Filing Flows › Industries › Mining & Quarrying of Nonmetallic Minerals (No Fuels) › Capital spending and supply chain
Mining & Quarrying of Nonmetallic Minerals (No Fuels): capital spending and supply chain
SIC 1400 · 11 companies with filed cash-flow statements
Analysis
11 companies in Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400) spent $2.3B on capital projects over their latest twelve months, 53% of the $4.4B their operations generated; the three largest spenders — VMC, MLM, KNF — account for 70%.
Capital spending is 10.1% of the industry's $23.1B of annual revenue.
By the industry's asset mix most of it goes to structures (64%); about $173M is imported.
The largest supplier of that spending is other nonresidential structures ($918M).
Its largest supplying industries, by the input-output tables: management of companies and enterprises ($1.5B), nonresidential maintenance and repair ($696M), imports ($662M).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| VMC Vulcan Materials | $733M | $1.5B | 48% | TTM to Q3 2026 |
| MLM Martin Marietta Materials | $650M | $1.5B | 43% | TTM to Q3 2026 |
| KNF Knife River | $266M | $257M | 104% | TTM to Q3 2026 |
| HL Hecla Mining | $258M | $789M | 33% | TTM to Q3 2026 |
| LEU Centrus Energy | $236M | −$59.5M | — | TTM to Q3 2026 |
| CMP Compass Minerals International | $78.0M | $156M | 50% | TTM to Q3 FY26 |
| USLM United States Lime & Minerals | $70.1M | $169M | 42% | TTM to Q3 2026 |
| IPI Intrepid Potash | $36.3M | $61.8M | 59% | TTM to Q3 2026 |
| SND Smart Sand | $12.4M | $47.0M | 26% | TTM to Q2 2026 |
| ATLX Atlas Lithium | $3.5M | −$31.7M | — | TTM to Q3 2026 |
| IBATF International Battery Metals | $52K | −$8.7M | — | TTM to Q1 FY27 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| SND | EOG | 11% | Stated in 10-K (sentence) | filing |
| FRPH | VMC | 26% | Stated in 10-K (sentence) | filing |
| TGT | MLM | — | Stated in 10-K (named, share not stated) | filing |
The interactive money flow: switch views, follow each dollar →
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.