NL INDUSTRIES INC financial data

Symbol
NL on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 578% % 14%
Quick Ratio 102% % 64%
Return On Equity -9.4% % -156%
Return On Assets -7.5% % -165%
Operating Margin 6.7% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,862,734 shares 0.03%
Common Stock, Shares, Outstanding 48,863,000 shares 0.03%
Entity Public Float $54,200,000 USD 6.3%
Common Stock, Value, Issued $6,107,000 USD 0.03%
Weighted Average Number of Shares Outstanding, Basic 48,857,000 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 48,857,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $158,285,000 USD 8.5%
General and Administrative Expense $11,411,000 USD -4.8%
Operating Income (Loss) $10,675,000 USD -72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,424,000 USD -162%
Income Tax Expense (Benefit) $16,053,000 USD -214%
Net Income (Loss) Attributable to Parent $37,826,000 USD -156%
Earnings Per Share, Basic -0.77 USD/shares -156%
Earnings Per Share, Diluted -0.77 USD/shares -156%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,615,000 USD -32%
Marketable Securities, Current $11,934,000 USD -88%
Inventory, Net $30,410,000 USD 7.2%
Assets, Current $159,903,000 USD -33%
Property, Plant and Equipment, Net $23,709,000 USD -1.3%
Goodwill $27,156,000 USD 0%
Other Assets, Noncurrent $616,000 USD -40%
Assets $464,220,000 USD -20%
Accounts Payable, Current $2,697,000 USD -28%
Accrued Liabilities, Current $15,021,000 USD 25%
Liabilities, Current $20,580,000 USD -77%
Deferred Income Tax Liabilities, Net $54,103,000 USD 1.3%
Other Liabilities, Noncurrent $1,277,000 USD -80%
Accumulated Other Comprehensive Income (Loss), Net of Tax $196,067,000 USD 12%
Retained Earnings (Accumulated Deficit) $249,380,000 USD -21%
Stockholders' Equity Attributable to Parent $358,769,000 USD -9.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $376,791,000 USD -9.4%
Liabilities and Equity $464,220,000 USD -20%

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 48,863,000 shares 0.03%
Common Stock, Par or Stated Value Per Share 0.125 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 $10,537,000 USD -117%
Property, Plant and Equipment, Gross $107,522,000 USD 2.6%
Deferred Income Tax Expense (Benefit) $34,000 USD -104%
Deferred Tax Assets, Operating Loss Carryforwards $825,000 USD
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%