NL INDUSTRIES INC financial data

Symbol
NL on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406% % -46%
Quick Ratio 64% % -34%
Return On Equity 2.4% % -84%
Return On Assets 1.8% % -82%
Operating Margin 26% % 336%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,862,734 shares 0.03%
Common Stock, Shares, Outstanding 48,848,000 shares 0.03%
Entity Public Float $51,000,000 USD 9.2%
Common Stock, Value, Issued $6,107,000 USD 0.03%
Weighted Average Number of Shares Outstanding, Basic 48,863,000 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 48,863,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $159,004,000 USD 5.5%
General and Administrative Expense $11,411,000 USD -4.8%
Operating Income (Loss) $41,493,000 USD 360%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,466,000 USD -80%
Income Tax Expense (Benefit) $2,339,000 USD -78%
Net Income (Loss) Attributable to Parent $9,695,000 USD -83%
Earnings Per Share, Basic 0 USD/shares -83%
Earnings Per Share, Diluted 0 USD/shares -83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,923,000 USD -30%
Marketable Securities, Current $11,934,000 USD -88%
Inventory, Net $30,951,000 USD 11%
Assets, Current $174,300,000 USD -23%
Property, Plant and Equipment, Net $23,982,000 USD -1.2%
Goodwill $27,156,000 USD 0%
Other Assets, Noncurrent $893,000 USD 27%
Assets $500,202,000 USD -15%
Accounts Payable, Current $3,246,000 USD -1.4%
Accrued Liabilities, Current $11,645,000 USD 9.4%
Liabilities, Current $35,174,000 USD 4.8%
Deferred Income Tax Liabilities, Net $59,430,000 USD 15%
Other Liabilities, Noncurrent $1,279,000 USD -75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $214,833,000 USD 3%
Retained Earnings (Accumulated Deficit) $284,754,000 USD -5.8%
Stockholders' Equity Attributable to Parent $375,377,000 USD -2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $393,272,000 USD -2.9%
Liabilities and Equity $500,202,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,475,000 USD -804%
Net Cash Provided by (Used in) Financing Activities $4,864,000 USD -11%
Net Cash Provided by (Used in) Investing Activities $812,000 USD -103%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 48,848,000 shares 0.03%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $497,000 USD 3723%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment $822,000 USD 170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,449,000 USD -71%
Property, Plant and Equipment, Gross $106,959,000 USD 2.3%
Deferred Income Tax Expense (Benefit) $34,000 USD -104%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,300,000 USD 0%
Depreciation, Depletion and Amortization $945,000 USD 2.1%
Interest Expense $641,000 USD -24%