Core Points - NACCO Industries announced a quarterly cash dividend of 25.25 cents per share, payable on December 15, 2025, to stockholders of record as of December 1, 2025 [1] - The company approved a new stock repurchase program allowing for the repurchase of up to $20 million of Class A Common Stock through December 31, 2027, replacing the previous program [2] - The CEO expressed confidence in the company's long-term business prospects and indicated that share repurchases will be balanced with other capital needs [3] Dividend Information - The declared dividend is applicable to both Class A and Class B Common Stock [1] - The payment date is set for December 15, 2025, with a record date of December 1, 2025 [1] Stock Repurchase Program - The new program allows for repurchases of up to $20 million, replacing the previous program that was set to expire on December 31, 2025 [2] - The timing and amount of repurchases will be at the discretion of management, influenced by capital availability and market conditions [3] - The program may be modified or terminated at any time without prior notice and can be executed through various methods, including open-market purchases [3]

The share price of NACCO Industries, Inc. (NYSE:NC) surged by 16.84% between November 7 and November 14, 2025, putting it among the Energy Stocks that Gained the Most This Week. NACCO Industries (NC) Gained This Week. Here is Why NACCO Industries, Inc. (NYSE:NC), along with its subsidiaries, is engaged in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. NACCO Industries, Inc. (NYSE:NC) reported its Q3 results on Nov ...

Group 1 - The article does not provide any specific information or insights regarding a company or industry [1]

NACCO Industries (NYSE:NC) Q3 2025 Earnings Call November 06, 2025 08:30 AM ET Speaker3Thank you for standing by. My name is Tina, and I will be your conference operator today. At this time, I would like to welcome everyone to the NACCO Industries third quarter 2025 earnings conference call. All lines have been placed on mute to prevent any background noise. After the speaker's remarks, there will be a question and answer session. To ask a question, press star one on your telephone keypad. To withdraw your ...

Financial Performance - Revenues for the three months ended September 30, 2025, increased to $76,614,000, up 24.2% from $61,656,000 in the same period of 2024[9] - Gross profit for the nine months ended September 30, 2025, was $26,445,000, representing a 24.5% increase compared to $21,280,000 in 2024[9] - Net income for the three months ended September 30, 2025, was $13,254,000, a decrease of 15.4% from $15,635,000 in the same period of 2024[10] - Basic earnings per share for the nine months ended September 30, 2025, was $2.89, down from $3.55 in 2024, reflecting a 18.6% decline[9] - The company reported a total comprehensive income of $13,363,000 for the three months ended September 30, 2025, compared to $15,713,000 in 2024, a decrease of 8.6%[10] - The net income for the third quarter of 2025 was reported at $15,635,000, a significant increase compared to $4,570,000 in the first quarter of 2024[14] - Total revenues for the three months ended September 30, 2025, were $76.6 million, a 24.2% increase from $61.7 million in the same period of 2024[51] - For the nine months ended September 30, 2025, total revenues reached $210.4 million, up 25.8% from $167.3 million in 2024[51] - Total operating profit for Q3 2025 was $6,777 million, down 65.6% from $19,699 million in Q3 2024[66] - Operating profit for Q3 2025 was $6,777,000, a significant decline of 65.5% from $19,699,000 in Q3 2024[9] Assets and Liabilities - Total current assets decreased to $207,717,000 as of September 30, 2025, from $264,738,000 at December 31, 2024, a decline of 21.5%[7] - Total liabilities decreased to $211,231,000 as of September 30, 2025, compared to $226,740,000 at December 31, 2024, a reduction of 6.8%[7] - Cash and cash equivalents decreased to $52,657,000 as of September 30, 2025, down from $72,833,000 at December 31, 2024, a decline of 27.7%[7] - As of September 30, 2025, total stockholders' equity increased to $426,402,000 from $382,340,000 at the beginning of 2024, reflecting a growth of approximately 11.5%[14] - Total assets as of September 30, 2025, were $637,633 million, a slight increase from $631,687 million as of December 31, 2024[68] - The balance of trade accounts receivable decreased from $49.7 million at January 1, 2025, to $30.9 million at September 30, 2025[51] - The total liabilities as of September 30, 2025, were $211,231 million, down from $226,740 million as of December 31, 2024[7] Cash Flow and Investments - Net cash provided by operating activities for the nine months ended September 30, 2025, was $39,502,000, compared to a cash used of $(2,879,000) in 2024[12] - The company plans to continue investing in property, plant, and equipment, with expenditures of $(34,342,000) for the nine months ended September 30, 2025[12] - Expenditures for property, plant, and equipment in Q3 2025 totaled $22,392 million, significantly higher than $8,296 million in Q3 2024[68] - Expenditures for property, plant, and equipment for the nine months ended September 30, 2025, were $(34,342,000), compared to $(30,697,000) in 2024[12] - The company has $9.6 million recorded as a prepaid profit-sharing asset, which will be reduced as profit-sharing contributions are made to employees[32] Segment Performance - The Utility Coal Mining segment operates under exclusive, long-term contracts, supplying 100% of fuel requirements for adjacent power plants, ensuring stable revenue streams[17] - The Contract Mining segment is expanding operations, with new projects in Arizona expected to commence in Q1 2026, enhancing growth potential[26] - The Minerals and Royalties segment generates income primarily through leasing mineral interests, contributing to diversified revenue sources[28] - Utility Coal Mining segment revenues for the nine months ended September 30, 2025, were $67,519 million, up 39.9% from $48,247 million in the same period of 2024[66] - Contract Mining segment revenues increased by 41.1% to $45,611 million in Q3 2025 from $32,326 million in Q3 2024[66] Equity and Shareholder Returns - Cash dividends on Class A and Class B common stock increased from $0.2175 per share in Q1 2024 to $0.2525 per share in Q2 2025, representing a rise of approximately 16%[14] - The company’s total capital in excess of par value increased to $40,016,000 by September 30, 2025, up from $28,672,000 at the beginning of 2024, reflecting strong financial health[14] - The stock repurchase program approved on November 7, 2023, allows for the purchase of up to $20.0 million of Class A Common stock through December 31, 2025[55] Accounting and Reporting - The company is evaluating the impact of new accounting standards on its financial statements, including ASU No. 2023-09 and ASU No. 2024-03, which will enhance income tax disclosures and expense disaggregation[35][36] - The reclassification adjustment to net income, net of tax, was $109,000 for the first quarter of 2025, indicating ongoing adjustments in financial reporting[14] Other Notable Items - The company recognized $13.6 million in income related to business interruption insurance recoveries in Q3 2024, partially offsetting losses from a boiler outage[21] - The Thacker Pass lithium project is targeting initial production in late 2027, with Sawtooth Mining, LLC as the exclusive provider of mining services, indicating strategic expansion into the lithium market[27] - The company transferred $14.5 million of excess funds from the terminated Falkirk pension plan to the NACCO 401(k) plan, which will offset future profit-sharing contributions[32] - A gain of $3.6 million was recognized from settling a liability with Falkirk's former customer for $10.9 million during the first nine months of 2025[32] - As of September 30, 2025, assets held for sale amounted to $15.4 million, including draglines and an office building[34] - The company expects to recognize revenue from the Thacker Pass lithium project over the estimated useful life of the asset, with a potential success fee of $4.7 million contingent on meeting commercial mining milestones[49] - The company recorded a loss of $1.4 million related to equity securities during the nine months ended September 30, 2025[59] - The company recognized losses of $0.4 million and $1.4 million during the three and nine months ended September 30, 2025, respectively, related to investments in equity securities[59]

Exhibit 99 NEWS RELEASE 22901 Millcreek Boulevard • Suite 600 • Cleveland, Ohio 44122 Tel. (440) 229-5151 FOR FURTHER INFORMATION, CONTACT: Christina Kmetko For Immediate Release (440) 229-5130 Wednesday, November 5, 2025 NACCO INDUSTRIES ANNOUNCES THIRD QUARTER 2025 RESULTS Consolidated Q3 2025 Results: Cleveland, Ohio, Wednesday, November 5, 2025 - NACCO Industries (NYSE: NC) today announced consolidated results for the three and nine months ended September 30, 2025. ® Third-quarter 2025 earnings improved ...

Accessibility StatementSkip Navigation CLEVELAND, Nov. 5, 2025 /PRNewswire/ -- Consolidated Q3 2025 Results: NACCO Industries (NYSE: NC) today announced consolidated results for the three and nine months ended September 30, 2025. Third-quarter 2025 earnings improved sequentially due to significant improvements in each of the Company's three operating segments. Compared with the prior-year third quarter, operating profit decreased as 2024 included a $13.6 million benefit for business interruption insurance ...

Accessibility StatementSkip Navigation CLEVELAND, Oct. 28, 2025 /PRNewswire/ -- NACCO Industries (NYSE:NC) will release its 2025 Third Quarter financial results after the close of the market on Wednesday, November 5, 2025. In conjunction with this release, the Company will also host a conference call on Thursday, November 6, 2025 to discuss these results. Conference Call: Thursday, November 6, 2025 Time: 8:30 a.m. (Eastern Time) Telephone: (888) 880-3330 (North America Toll Free), or (646) 357-8766 (Intern ...

Core Insights - Mitigation Resources of North America received the Exceptional Reclamation Award from the Alabama Mining Association for its successful reclamation work at the Burton Bend site in Walker County, Alabama [1][2] - The award highlights the effectiveness of reclamation projects in preventing erosion and environmental damage, as well as the innovative methods employed during the reclamation process [1] Company Achievements - The reclamation project involved highwall elimination, soil replacement, coal yard remediation, and revegetation, restoring the land to a safe and environmentally sound condition [2] - Topsoil was replaced at a minimum depth of six inches to support long-term stability and vegetation growth, and water flow and erosion were managed through the construction of diversion terrace bench ditches and riprap down drains [2] - A six-month erosion control period was implemented, during which crews repaired diversions, rills, and gullies, and reseeded areas as necessary [2] Environmental Impact - The project established a sustainable, fully reclaimed landscape that promotes environmental health and long-term site stability [3] - The work exemplifies the potential of reclamation efforts and the commitment to responsible restoration practices [3] Company Background - Mitigation Resources of North America is part of NACCO Natural Resources, a subsidiary of NACCO Industries, which offers a range of ecological restoration services [3][4] - NACCO Industries focuses on delivering aggregates, minerals, reliable fuels, and environmental solutions through its diverse portfolio of businesses [4]

Accessibility StatementSkip Navigation Existing long-term customer relationship leads to expansion of aggregates mining portfolio FT. MYERS, Fla., Sept. 25, 2025 /PRNewswire/ -- North American Mining has secured a new 10-year contract to provide limestone mining services in Ft. Myers, Florida, expanding North American Mining's presence to 19 mining operations statewide. This new project, representing the third quarry for the same customer, reflects North American Mining's strong track record of operational ...