Nl Industries Inc financial data

Symbol
NL on NYSE
Location
5430 Lbj Freeway, Suite 1700, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % -46.1%
Quick Ratio 63.5 % -34%
Return On Equity 2.36 % -84%
Return On Assets 1.83 % -81.9%
Operating Margin 26.1 % +336%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +0.03%
Common Stock, Shares, Outstanding 48.8M shares +0.03%
Entity Public Float 51M USD +9.21%
Common Stock, Value, Issued 6.11M USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 48.9M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 48.9M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 159M USD +5.52%
General and Administrative Expense 11.4M USD -4.77%
Operating Income (Loss) 41.5M USD +360%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD -79.7%
Income Tax Expense (Benefit) 2.34M USD -78%
Net Income (Loss) Attributable to Parent 9.7M USD -83.4%
Earnings Per Share, Basic 0 USD/shares -83.2%
Earnings Per Share, Diluted 0 USD/shares -83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -30.2%
Marketable Securities, Current 11.9M USD -87.5%
Inventory, Net 31M USD +10.5%
Assets, Current 174M USD -22.7%
Property, Plant and Equipment, Net 24M USD -1.15%
Goodwill 27.2M USD 0%
Other Assets, Noncurrent 893K USD +27.4%
Assets 500M USD -14.6%
Accounts Payable, Current 3.25M USD -1.37%
Accrued Liabilities, Current 11.6M USD +9.43%
Liabilities, Current 35.2M USD +4.79%
Deferred Income Tax Liabilities, Net 59.4M USD +14.8%
Other Liabilities, Noncurrent 1.28M USD -74.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -215M USD +3.05%
Retained Earnings (Accumulated Deficit) 285M USD -5.84%
Stockholders' Equity Attributable to Parent 375M USD -2.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 393M USD -2.88%
Liabilities and Equity 500M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47.5M USD -804%
Net Cash Provided by (Used in) Financing Activities -4.86M USD -11.2%
Net Cash Provided by (Used in) Investing Activities -812K USD -103%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 48.8M shares +0.03%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 497K 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 822K USD +170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.4M USD -71.5%
Property, Plant and Equipment, Gross 107M USD +2.34%
Deferred Income Tax Expense (Benefit) -34K USD -104%
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.3M USD 0%
Depreciation, Depletion and Amortization 945K USD +2.05%
Interest Expense 641K USD -24.1%