2023 Q4 Form 10-K Financial Statement

#000078993324000016 Filed on March 06, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022
Revenue $56.76M $214.8M $241.7M
YoY Change -10.67% -11.14% 26.0%
Cost Of Revenue $49.76M $200.2M $173.9M
YoY Change 10.54% 15.14% 17.17%
Gross Profit $7.001M $14.59M $67.84M
YoY Change -62.21% -78.49% 56.13%
Gross Profit Margin 12.34% 6.79% 28.07%
Selling, General & Admin $19.88M $65.62M $63.91M
YoY Change 28.27% 2.67% 14.7%
% of Gross Profit 283.9% 449.7% 94.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $702.0K $29.39M $26.82M
YoY Change -25.87% 9.59% 16.16%
% of Gross Profit 10.03% 201.4% 39.53%
Operating Expenses $20.58M $134.7M $69.11M
YoY Change 25.15% 94.95% 16.7%
Operating Profit -$13.58M -$70.14M $69.99M
YoY Change -752.43% -200.22% 26.31%
Interest Expense $14.61M $2.460M $2.034M
YoY Change -3.2% 20.94% 18.32%
% of Operating Profit 2.91%
Other Income/Expense, Net -$781.0K $5.979M $17.74M
YoY Change -18.98% -66.29% 1131.74%
Pretax Income -$65.93M -$64.20M $87.70M
YoY Change -506.34% -173.2% 54.13%
Income Tax -$21.97M -$24.60M $13.60M
% Of Pretax Income 15.51%
Net Earnings -$43.97M -$39.59M $74.16M
YoY Change -419.02% -153.38% 54.09%
Net Earnings / Revenue -77.47% -18.43% 30.68%
Basic Earnings Per Share -$5.29 $10.14
Diluted Earnings Per Share -$5.88 -$5.29 $10.06
COMMON SHARES
Basic Shares Outstanding 7.478M shares 7.312M shares
Diluted Shares Outstanding 7.478M shares 7.373M shares

Balance Sheet

Concept 2023 Q4 2023 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.11M $85.11M $110.7M
YoY Change -23.15% -23.15% 28.77%
Cash & Equivalents $85.11M $85.11M $110.7M
Short-Term Investments
Other Short-Term Assets $15.50M $23.76M $17.91M
YoY Change -2.56% 32.67% 7.63%
Inventory $77.00M $77.00M $71.49M
Prepaid Expenses
Receivables $45.29M $45.29M $44.58M
Other Receivables $845.0K $845.0K $15.69M
Total Short-Term Assets $232.0M $232.0M $260.4M
YoY Change -10.91% -10.91% 28.25%
LONG-TERM ASSETS
Property, Plant & Equipment $232.6M $232.6M $224.4M
YoY Change 3.65% 3.65% 11.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.37M $12.37M $14.93M
YoY Change -17.12% -17.12% -21.81%
Other Assets $41.68M $56.76M $40.31M
YoY Change 3.4% 40.81% -21.3%
Total Long-Term Assets $307.7M $307.7M $307.7M
YoY Change 0.01% 0.01% 1.15%
TOTAL ASSETS
Total Short-Term Assets $232.0M $232.0M $260.4M
Total Long-Term Assets $307.7M $307.7M $307.7M
Total Assets $539.7M $539.7M $568.1M
YoY Change -4.99% -4.99% 12.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.61M $17.61M $13.31M
YoY Change 47.31% 32.24% 2.82%
Accrued Expenses $18.80M $18.80M $19.14M
YoY Change -1.79% -1.79% 7.54%
Deferred Revenue $878.0K
YoY Change 5.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.95M $13.95M $3.649M
YoY Change 282.38% 282.38% 44.4%
Total Short-Term Liabilities $69.99M $69.99M $44.27M
YoY Change 58.09% 58.09% -3.79%
LONG-TERM LIABILITIES
Long-Term Debt $22.00M $22.00M $16.02M
YoY Change 37.36% 37.36% -11.9%
Other Long-Term Liabilities $6.120M $65.38M $74.70M
YoY Change -28.0% -12.47% -1.86%
Total Long-Term Liabilities $6.120M $87.38M $90.71M
YoY Change -28.0% -3.67% -3.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.99M $69.99M $44.27M
Total Long-Term Liabilities $6.120M $87.38M $90.71M
Total Liabilities $157.4M $157.4M $141.1M
YoY Change 11.52% 11.52% -9.02%
SHAREHOLDERS EQUITY
Retained Earnings $355.9M
YoY Change -12.11%
Common Stock $28.67M
YoY Change 20.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $382.3M $382.3M $427.0M
YoY Change
Total Liabilities & Shareholders Equity $539.7M $539.7M $568.1M
YoY Change -4.99% -4.99% 12.0%

Cashflow Statement

Concept 2023 Q4 2023 2022
OPERATING ACTIVITIES
Net Income -$43.97M -$39.59M $74.16M
YoY Change -419.02% -153.38% 54.09%
Depreciation, Depletion And Amortization $702.0K $29.39M $26.82M
YoY Change -25.87% 9.59% 16.16%
Cash From Operating Activities -$8.510M $54.49M $67.74M
YoY Change -166.45% -19.55% -9.54%
INVESTING ACTIVITIES
Capital Expenditures $44.22M $45.41M $42.52M
YoY Change 255.4% 6.78% 8.39%
Acquisitions
YoY Change
Other Investing Activities $225.0K $146.0K $170.0K
YoY Change -98.79% -14.12% -22.37%
Cash From Investing Activities -$44.00M -$81.60M -$33.15M
YoY Change -822.92% 146.13% -24.91%
FINANCING ACTIVITIES
Cash Dividend Paid $6.452M $6.012M
YoY Change 7.32% 7.03%
Common Stock Issuance & Retirement, Net $3.103M
YoY Change
Debt Paid & Issued, Net $4.209M $2.919M
YoY Change 44.19% -15.02%
Cash From Financing Activities 9.468M $1.468M -$9.840M
YoY Change -1154.34% -114.92% -70.34%
NET CHANGE
Cash From Operating Activities -8.510M $54.49M $67.74M
Cash From Investing Activities -44.00M -$81.60M -$33.15M
Cash From Financing Activities 9.468M $1.468M -$9.840M
Net Change In Cash -43.04M -$25.64M $24.74M
YoY Change -339.19% -203.62% -1111.98%
FREE CASH FLOW
Cash From Operating Activities -$8.510M $54.49M $67.74M
Capital Expenditures $44.22M $45.41M $42.52M
Free Cash Flow -$52.73M $9.082M $25.21M
YoY Change -14626.72% -63.98% -29.27%

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MineReclamationAndClosingLiabilityNoncurrent
39499000 usd
CY2022Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
44256000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5183000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5082000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
6122000 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5795000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9329000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6120000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8500000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
157368000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
141106000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
28672000 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
23706000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
355873000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
404924000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9654000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9013000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
382340000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
426966000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
539708000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
568072000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29387000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26816000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
505000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
446000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21114000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8471000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
5157000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
7541000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-221000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2463000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
7514000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2023 nacco Net Gain Loss On Other Contract Termination
NetGainLossOnOtherContractTermination
0 usd
CY2022 nacco Net Gain Loss On Other Contract Termination
NetGainLossOnOtherContractTermination
15552000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
65887000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3939000 usd
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-968000 usd
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
791000 usd
CY2023 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
55000 usd
CY2022 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
0 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2519000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13224000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12971000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6834000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1849000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1308000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3148000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
252000 usd
CY2023 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
14996000 usd
CY2022 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-416000 usd
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-236000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1026000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45408000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42523000 usd
CY2023 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
36714000 usd
CY2022 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
11924000 usd
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
561000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2837000 usd
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3464000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2023 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
3574000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
146000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81597000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3091000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2919000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
6452000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3103000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1468000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25639000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110748000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
352116000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7541000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
74158000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8200
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6012000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1310000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-473000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
426966000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5157000 usd
CY2023 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3103000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-39587000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8600
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6452000 usd
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2118000 usd
CY2023 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1398000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-79000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
382340000 usd
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
65900000 usd
CY2023 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
36700000 usd
CY2022 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
11900000 usd
CY2023 nacco Oil And Gas Developed And Undeveloped Acreage Gross
OilAndGasDevelopedAndUndevelopedAcreageGross
43400 acre
CY2023 nacco Oil And Gas Developed And Undeveloped Acreage Net
OilAndGasDevelopedAndUndevelopedAcreageNet
2500 acre
CY2022 nacco Oil And Gas Developed And Undeveloped Acreage Gross
OilAndGasDevelopedAndUndevelopedAcreageGross
13600 acre
CY2022 nacco Oil And Gas Developed And Undeveloped Acreage Net
OilAndGasDevelopedAndUndevelopedAcreageNet
880 acre
CY2023Q4 nacco Oil And Gas Developed And Undeveloped Acreage Mineral And Royalty Interest Gross
OilAndGasDevelopedAndUndevelopedAcreageMineralAndRoyaltyInterestGross
184700 acre
CY2023Q4 nacco Oil And Gas Developed And Undeveloped Acreage Mineral And Royalty Interest Net
OilAndGasDevelopedAndUndevelopedAcreageMineralAndRoyaltyInterestNet
63300 acre
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and judgments. These estimates and judgments affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities (if any) at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2023 nacco Contract With Customer Variable Consideration From Uncertainty Of Collectability Performance Obligation Satisfied In Previous Period
ContractWithCustomerVariableConsiderationFromUncertaintyOfCollectabilityPerformanceObligationSatisfiedInPreviousPeriod
1400000 usd
CY2022 nacco Contract With Customer Variable Consideration From Uncertainty Of Collectability Performance Obligation Satisfied In Previous Period
ContractWithCustomerVariableConsiderationFromUncertaintyOfCollectabilityPerformanceObligationSatisfiedInPreviousPeriod
2100000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214794000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241719000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214794000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241719000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
409000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
5985000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
833000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1709000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
3712000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
878000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1470000 usd
CY2023 nacco Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Current
IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossCurrent
-409000 usd
CY2023 nacco Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Noncurrent
IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossNoncurrent
-2273000 usd
CY2023 nacco Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
45000 usd
CY2023 nacco Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
-239000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0 usd
CY2023Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
23784000 usd
CY2022Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
27927000 usd
CY2023Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
53216000 usd
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
43561000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
77000000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
71488000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
7500000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
452158000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
382224000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
228256000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
164272000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
223902000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
217952000 usd
CY2023 nacco Depreciation Depletion And Amortization Production
DepreciationDepletionAndAmortizationProduction
26400000 usd
CY2022 nacco Depreciation Depletion And Amortization Production
DepreciationDepletionAndAmortizationProduction
23100000 usd
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
65900000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2023Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
65900000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
43951000 usd
CY2022 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1179000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3522000 usd
CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-292000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
46002000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1920000 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1900000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3528000 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3063000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
52613000 usd
CY2023 nacco Proceeds As A Result Of Assuming Third Party Asset Retirement Obligation
ProceedsAsAResultOfAssumingThirdPartyAssetRetirementObligation
2200000 usd
CY2023 nacco Fair Market Value Of The Asset Retirement Obligation Assumed From A Third Party
FairMarketValueOfTheAssetRetirementObligationAssumedFromAThirdParty
1900000 usd
CY2023 nacco Gain On The Assumption Of Third Party Asset Retirement Obligation
GainOnTheAssumptionOfThirdPartyAssetRetirementObligation
300000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
84000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13925000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3149000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7591000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1987000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1720000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
7472000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
35844000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
2400000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
35800000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
18900000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8667000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6419000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
107000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
843000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1485000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1039000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
776000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8782000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7528000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1607000 usd
CY2023Q4 nacco Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
1616000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3935000 usd
CY2023Q4 nacco Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
3935000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
132000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13390000 usd
CY2023Q4 nacco Lease Liability Payments Due
LeaseLiabilityPaymentsDue
13522000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
20000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3123000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
112000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
100000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
200000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1712000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1881000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
128000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
572000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
534000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3214000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3434000 usd
CY2023 us-gaap Lease Cost
LeaseCost
5566000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5990000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
36000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2238000 usd
CY2023Q4 nacco Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
2274000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
33000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2014000 usd
CY2023Q4 nacco Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
2047000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
33000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2003000 usd
CY2023Q4 nacco Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
2036000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
21000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1593000 usd
CY2023Q4 nacco Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
1614000 usd
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OperatingLeaseLiability
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M21D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M28D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M19D
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OperatingLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1823000 usd
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OperatingLeasePayments
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FinanceLeaseInterestPaymentOnLiability
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FinanceLeaseInterestPaymentOnLiability
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FinanceLeasePrincipalPayments
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FinanceLeasePrincipalPayments
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WeightedAverageNumberOfSharesOutstandingBasic
7478000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareDiluted
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EarningsPerShareDiluted
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CurrentFederalTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentForeignTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22036000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24571000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13565000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
1400000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
23400000 usd
CY2023 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
14900000 usd
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ProceedsFromIncomeTaxRefunds
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87723000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-13473000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18422000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1629000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1071000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
745000 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-3455000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-4866000 usd
CY2023 nacco Income Tax Reconciliation Research And Development And Other Federal Credits
IncomeTaxReconciliationResearchAndDevelopmentAndOtherFederalCredits
109000 usd
CY2022 nacco Income Tax Reconciliation Research And Development And Other Federal Credits
IncomeTaxReconciliationResearchAndDevelopmentAndOtherFederalCredits
300000 usd
CY2023 nacco Effective Income Tax Rate Reconciliation Tax Settlement And Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationTaxSettlementAndUncertainTaxPositionAmount
-3512000 usd
CY2022 nacco Effective Income Tax Rate Reconciliation Tax Settlement And Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationTaxSettlementAndUncertainTaxPositionAmount
-787000 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-701000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13565000 usd
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EffectiveIncomeTaxRateContinuingOperations
0.383
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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EffectiveIncomeTaxRateContinuingOperations
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023 nacco Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
4000000 usd
CY2023 nacco Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
4000000 usd
CY2023 nacco Effective Income Tax Rate Percentage Excluding Discrete Income Tax Expense Benefit
EffectiveIncomeTaxRatePercentageExcludingDiscreteIncomeTaxExpenseBenefit
0.320
CY2022 nacco Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
1500000 usd
CY2022 nacco Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
1500000 usd
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EffectiveIncomeTaxRatePercentageExcludingDiscreteIncomeTaxExpenseBenefit
0.171
CY2023Q4 nacco Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
22265000 usd
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DeferredTaxAssetsLeaseLiabilities
21880000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14816000 usd
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DeferredTaxAssetsOperatingLossCarryforwards
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DeferredTaxAssetsInventory
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DeferredTaxAssetsInventory
5571000 usd
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
8176000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3319000 usd
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3086000 usd
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DeferredTaxAssetsLandValuationAdjustment
6378000 usd
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DeferredTaxAssetsLandValuationAdjustment
6261000 usd
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DeferredTaxAssetsPartnershipInvestmentDevelopmentCosts
12565000 usd
CY2022Q4 nacco Deferred Tax Assets Partnership Investment Development Costs
DeferredTaxAssetsPartnershipInvestmentDevelopmentCosts
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9680000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6850000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
83129000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
64222000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11783000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11809000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
71346000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
52413000 usd
CY2023Q4 nacco Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
22611000 usd
CY2022Q4 nacco Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
21880000 usd
CY2023Q4 nacco Deferred Tax Liabilities Depreciation And Depletion
DeferredTaxLiabilitiesDepreciationAndDepletion
23607000 usd
CY2022Q4 nacco Deferred Tax Liabilities Depreciation And Depletion
DeferredTaxLiabilitiesDepreciationAndDepletion
19665000 usd
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DeferredTaxLiabilitiesPartnershipInvestmentDevelopmentCosts
0 usd
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DeferredTaxLiabilitiesPartnershipInvestmentDevelopmentCosts
6069000 usd
CY2023Q4 nacco Deferred Tax Liabilities Accrued Pension Benefits
DeferredTaxLiabilitiesAccruedPensionBenefits
10047000 usd
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DeferredTaxLiabilitiesAccruedPensionBenefits
10921000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
56265000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
58535000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15081000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6122000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2800000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9626000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10554000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
928000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3478000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6148000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9626000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 usd
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3600000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3300000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
214794000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241719000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-70137000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
69986000 usd
CY2023 nacco Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
82122000 usd
CY2022 nacco Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
54447000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29387000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26816000 usd
CY2023Q4 nacco Proved Developed Oil And Gas Property Successful Effort Method
ProvedDevelopedOilAndGasPropertySuccessfulEffortMethod
16179000 usd
CY2022Q4 nacco Proved Developed Oil And Gas Property Successful Effort Method
ProvedDevelopedOilAndGasPropertySuccessfulEffortMethod
7302000 usd
CY2023Q4 nacco Proved Undeveloped Oil And Gas Property Successful Effort Method
ProvedUndevelopedOilAndGasPropertySuccessfulEffortMethod
51971000 usd
CY2022Q4 nacco Proved Undeveloped Oil And Gas Property Successful Effort Method
ProvedUndevelopedOilAndGasPropertySuccessfulEffortMethod
24134000 usd
CY2023Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
68150000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
31436000 usd
CY2023Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
3309000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
1936000 usd
CY2023Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
64841000 usd
CY2022Q4 us-gaap Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
29500000 usd
CY2023Q4 nacco Percentage Of Proved Reserves That Are Undeveloped
PercentageOfProvedReservesThatAreUndeveloped
0.01
CY2023Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
122286 usd
CY2023Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
27487 usd
CY2023Q4 nacco Future Net Cash Flows Relating To Proved Oil And Gas Reserves Before Income Tax Expenses Gross
FutureNetCashFlowsRelatingToProvedOilAndGasReservesBeforeIncomeTaxExpensesGross
94799 usd
CY2023Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
74891 usd
CY2023Q4 nacco Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows Gross
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlowsGross
33521 usd
CY2023Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
26481 usd
CY2023Q4 nacco Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
61278 usd
CY2023Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
48410 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
218982 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
39841 usd
CY2022Q4 nacco Future Net Cash Flows Relating To Proved Oil And Gas Reserves Before Income Tax Expenses Gross
FutureNetCashFlowsRelatingToProvedOilAndGasReservesBeforeIncomeTaxExpensesGross
179141 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
141521 usd
CY2022Q4 nacco Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows Gross
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlowsGross
62615 usd
CY2022Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
49465 usd
CY2022Q4 nacco Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
116526 usd
CY2022Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
92056 usd
CY2022Q4 nacco Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
116526 usd
CY2021Q4 nacco Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
36839 usd
CY2023 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
11312 usd
CY2022 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
6236 usd
CY2023 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
11419 usd
CY2022 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
54795 usd
CY2023 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-61206 usd
CY2022 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
18695 usd
CY2023 nacco Amount Of Change In Standardized Measure Of Discounted Future Net Cash Flows Of Proved Oil And Gas Reserves As A Result Of Conversions
AmountOfChangeInStandardizedMeasureOfDiscountedFutureNetCashFlowsOfProvedOilAndGasReservesAsAResultOfConversions
-16773 usd
CY2022 nacco Amount Of Change In Standardized Measure Of Discounted Future Net Cash Flows Of Proved Oil And Gas Reserves As A Result Of Conversions
AmountOfChangeInStandardizedMeasureOfDiscountedFutureNetCashFlowsOfProvedOilAndGasReservesAsAResultOfConversions
-39 usd
CY2023Q4 nacco Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
61278 usd
CY2022Q4 nacco Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
116526 usd
CY2023 srt Average Sales Prices
AverageSalesPrices
2.64
CY2022 srt Average Sales Prices
AverageSalesPrices
6.36

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