US Stock MarketDetailed Quotes

NL Industries (NL)

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  • 5.860
  • 0.0000.00%
Close May 13 15:59 ET
  • 5.750
  • -0.110-1.88%
Pre 07:25 ET
286.34MMarket Cap-8.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NL Industries (NL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.54%-3.54M
-242.34%-36.4M
-146.21%-4.15M
239.58%7.94M
-53.09%7.29M
-803.96%-47.48M
-30.89%25.57M
-58.30%8.98M
-4.08%-5.69M
13.80%15.53M
Net income from continuing operations
285.33%5.09M
-151.07%-35.37M
-277.46%-30.38M
-120.26%-7.37M
-87.53%1.05M
-81.93%1.32M
11,800.52%69.26M
102.74%17.12M
5,345.21%36.37M
426.24%8.45M
Operating gains losses
-136.49%-1.22M
287.75%67.22M
197.57%48.65M
129.36%12.01M
147.79%3.23M
173.96%3.34M
-225.50%-35.81M
5,550.00%16.35M
-849.81%-40.89M
-152.31%-6.76M
Depreciation and amortization
-8.15%868K
-1.06%3.65M
-4.31%888K
-2.29%896K
0.33%923K
2.05%945K
-7.10%3.69M
-5.02%928K
-7.09%917K
-7.91%920K
Deferred tax
3,158.82%1.04M
-218.25%-16.22M
-585.94%-15.21M
-110.98%-927K
-104.11%-50K
-103.65%-34K
287.71%13.72M
1,604.81%3.13M
838.32%8.44M
116.64%1.22M
Other non cash items
-74.70%21K
604.13%610K
58.73%100K
-65.86%85K
721.82%342K
121.96%83K
95.43%-121K
110.26%63K
132.38%249K
91.47%-55K
Change In working capital
79.76%-11.11M
-50.54%-63.34M
67.20%-9.96M
111.83%1.48M
-99.43%29K
-1,197.94%-54.89M
-226.37%-42.08M
-563.88%-30.37M
27.74%-12.54M
40.54%5.06M
-Change in receivables
-192.61%-5.19M
248.54%9.92M
144.73%4.11M
-304.98%-947K
-50.11%1.16M
2,197.75%5.6M
-985.81%-6.68M
-445.27%-9.19M
109.84%462K
-36.21%2.32M
-Change in inventory
131.05%268K
-209.78%-2.33M
218.21%435K
368.03%1.9M
-4,143.62%-3.8M
-127.78%-863K
538.44%2.13M
-110.42%-368K
-15.15%-707K
102.61%94K
-Change in prepaid assets
-48.90%186K
129.27%188K
-59.72%58K
20.74%-344K
27.91%110K
27.27%364K
95.24%82K
336.07%144K
-7.16%-434K
-74.40%86K
-Change in payables and accrued expense
-84.52%-6.6M
-20.25%-15.94M
-1,559.67%-15.71M
107.25%921K
-40.16%2.42M
37.08%-3.58M
-5.01%-13.26M
92.49%1.08M
-11.30%-12.7M
48.88%4.05M
-Change in other working capital
100.41%229K
-126.61%-55.18M
105.17%1.14M
-105.02%-42K
109.41%140K
-3,284.10%-56.41M
-1,642.88%-24.35M
-15,093.79%-22.03M
465.50%837K
-392.14%-1.49M
Cash from discontinued investing activities
Operating cash flow
92.54%-3.54M
-242.34%-36.4M
-146.21%-4.15M
239.58%7.94M
-53.09%7.29M
-803.96%-47.48M
-30.89%25.57M
-58.30%8.98M
-4.08%-5.69M
13.80%15.53M
Investing cash flow
Cash flow from continuing investing activities
124.14%196K
-104.14%-2.44M
-114.84%-499K
-101.43%-183K
-105.19%-943K
-103.31%-812K
166.32%58.87M
-88.34%3.36M
-23.20%12.84M
2,696.15%18.18M
Capital expenditure reported
50.85%-404K
-161.66%-3.75M
-151.68%-599K
-111.85%-983K
-216.00%-1.34M
-169.51%-822K
-26.73%-1.43M
57.95%-238K
-439.53%-464K
-104.33%-425K
Net PPE purchase and sale
----
--0
----
----
----
----
--5M
----
----
----
Net investment purchase and sale
----
--0
--0
--0
--0
--0
161.70%54M
--0
-27.71%12M
1,997.90%18M
Net other investing changes
5,900.00%600K
0.77%1.31M
107.14%100K
-38.46%800K
-33.33%400K
-98.75%10K
-50.00%1.3M
-200.00%-1.4M
550.00%1.3M
--600K
Cash from discontinued investing activities
Investing cash flow
124.14%196K
-104.14%-2.44M
-114.84%-499K
-101.43%-183K
-105.19%-943K
-103.31%-812K
166.32%58.87M
-88.34%3.36M
-23.20%12.84M
2,696.15%18.18M
Financing cash flow
Cash flow from continuing financing activities
-10.12%-5.36M
24.83%-31.3M
-11.22%-4.87M
41.43%-16.7M
-11.24%-4.87M
-11.23%-4.86M
-173.42%-41.63M
-15.00%-4.38M
-648.41%-28.51M
-14.97%-4.38M
Net common stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
-11.15%-4.89M
23.98%-27.85M
-12.51%-4.4M
41.16%-14.66M
-12.54%-4.4M
-12.54%-4.4M
-167.95%-36.63M
-14.34%-3.91M
-628.42%-24.91M
-14.37%-3.91M
Net other financing activities
-0.43%-470K
31.06%-3.45M
-0.43%-471K
43.34%-2.04M
-0.43%-471K
-0.21%-468K
-221.54%-5M
-20.88%-469K
-824.16%-3.6M
-20.26%-469K
Cash from discontinued financing activities
Financing cash flow
-10.12%-5.36M
24.83%-31.3M
-11.22%-4.87M
41.43%-16.7M
-11.24%-4.87M
-11.23%-4.86M
-173.42%-41.63M
-15.00%-4.38M
-648.41%-28.51M
-14.97%-4.38M
Net cash flow
Beginning cash position
-38.08%114.05M
30.28%184.19M
-29.88%123.57M
-32.93%132.51M
-22.12%131.04M
30.28%184.19M
45.00%141.38M
85.86%176.22M
126.13%197.58M
118.84%168.25M
Current changes in cash
83.63%-8.7M
-263.84%-70.14M
-219.47%-9.52M
58.12%-8.94M
-94.97%1.48M
-297.84%-53.15M
-2.44%42.81M
-82.89%7.97M
-386.93%-21.36M
179.54%29.33M
End cash Position
-19.60%105.35M
-38.08%114.05M
-38.08%114.05M
-29.88%123.57M
-32.93%132.51M
-22.12%131.04M
30.28%184.19M
30.28%184.19M
85.86%176.22M
126.13%197.58M
Free cash flow
91.83%-3.95M
-266.31%-40.15M
-154.32%-4.75M
213.06%6.95M
-60.66%5.94M
-850.07%-48.3M
-32.70%24.14M
-58.31%8.74M
-10.83%-6.15M
12.40%15.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.54%-3.54M-242.34%-36.4M-146.21%-4.15M239.58%7.94M-53.09%7.29M-803.96%-47.48M-30.89%25.57M-58.30%8.98M-4.08%-5.69M13.80%15.53M
Net income from continuing operations 285.33%5.09M-151.07%-35.37M-277.46%-30.38M-120.26%-7.37M-87.53%1.05M-81.93%1.32M11,800.52%69.26M102.74%17.12M5,345.21%36.37M426.24%8.45M
Operating gains losses -136.49%-1.22M287.75%67.22M197.57%48.65M129.36%12.01M147.79%3.23M173.96%3.34M-225.50%-35.81M5,550.00%16.35M-849.81%-40.89M-152.31%-6.76M
Depreciation and amortization -8.15%868K-1.06%3.65M-4.31%888K-2.29%896K0.33%923K2.05%945K-7.10%3.69M-5.02%928K-7.09%917K-7.91%920K
Deferred tax 3,158.82%1.04M-218.25%-16.22M-585.94%-15.21M-110.98%-927K-104.11%-50K-103.65%-34K287.71%13.72M1,604.81%3.13M838.32%8.44M116.64%1.22M
Other non cash items -74.70%21K604.13%610K58.73%100K-65.86%85K721.82%342K121.96%83K95.43%-121K110.26%63K132.38%249K91.47%-55K
Change In working capital 79.76%-11.11M-50.54%-63.34M67.20%-9.96M111.83%1.48M-99.43%29K-1,197.94%-54.89M-226.37%-42.08M-563.88%-30.37M27.74%-12.54M40.54%5.06M
-Change in receivables -192.61%-5.19M248.54%9.92M144.73%4.11M-304.98%-947K-50.11%1.16M2,197.75%5.6M-985.81%-6.68M-445.27%-9.19M109.84%462K-36.21%2.32M
-Change in inventory 131.05%268K-209.78%-2.33M218.21%435K368.03%1.9M-4,143.62%-3.8M-127.78%-863K538.44%2.13M-110.42%-368K-15.15%-707K102.61%94K
-Change in prepaid assets -48.90%186K129.27%188K-59.72%58K20.74%-344K27.91%110K27.27%364K95.24%82K336.07%144K-7.16%-434K-74.40%86K
-Change in payables and accrued expense -84.52%-6.6M-20.25%-15.94M-1,559.67%-15.71M107.25%921K-40.16%2.42M37.08%-3.58M-5.01%-13.26M92.49%1.08M-11.30%-12.7M48.88%4.05M
-Change in other working capital 100.41%229K-126.61%-55.18M105.17%1.14M-105.02%-42K109.41%140K-3,284.10%-56.41M-1,642.88%-24.35M-15,093.79%-22.03M465.50%837K-392.14%-1.49M
Cash from discontinued investing activities
Operating cash flow 92.54%-3.54M-242.34%-36.4M-146.21%-4.15M239.58%7.94M-53.09%7.29M-803.96%-47.48M-30.89%25.57M-58.30%8.98M-4.08%-5.69M13.80%15.53M
Investing cash flow
Cash flow from continuing investing activities 124.14%196K-104.14%-2.44M-114.84%-499K-101.43%-183K-105.19%-943K-103.31%-812K166.32%58.87M-88.34%3.36M-23.20%12.84M2,696.15%18.18M
Capital expenditure reported 50.85%-404K-161.66%-3.75M-151.68%-599K-111.85%-983K-216.00%-1.34M-169.51%-822K-26.73%-1.43M57.95%-238K-439.53%-464K-104.33%-425K
Net PPE purchase and sale ------0------------------5M------------
Net investment purchase and sale ------0--0--0--0--0161.70%54M--0-27.71%12M1,997.90%18M
Net other investing changes 5,900.00%600K0.77%1.31M107.14%100K-38.46%800K-33.33%400K-98.75%10K-50.00%1.3M-200.00%-1.4M550.00%1.3M--600K
Cash from discontinued investing activities
Investing cash flow 124.14%196K-104.14%-2.44M-114.84%-499K-101.43%-183K-105.19%-943K-103.31%-812K166.32%58.87M-88.34%3.36M-23.20%12.84M2,696.15%18.18M
Financing cash flow
Cash flow from continuing financing activities -10.12%-5.36M24.83%-31.3M-11.22%-4.87M41.43%-16.7M-11.24%-4.87M-11.23%-4.86M-173.42%-41.63M-15.00%-4.38M-648.41%-28.51M-14.97%-4.38M
Net common stock issuance --------------------------0------------
Cash dividends paid -11.15%-4.89M23.98%-27.85M-12.51%-4.4M41.16%-14.66M-12.54%-4.4M-12.54%-4.4M-167.95%-36.63M-14.34%-3.91M-628.42%-24.91M-14.37%-3.91M
Net other financing activities -0.43%-470K31.06%-3.45M-0.43%-471K43.34%-2.04M-0.43%-471K-0.21%-468K-221.54%-5M-20.88%-469K-824.16%-3.6M-20.26%-469K
Cash from discontinued financing activities
Financing cash flow -10.12%-5.36M24.83%-31.3M-11.22%-4.87M41.43%-16.7M-11.24%-4.87M-11.23%-4.86M-173.42%-41.63M-15.00%-4.38M-648.41%-28.51M-14.97%-4.38M
Net cash flow
Beginning cash position -38.08%114.05M30.28%184.19M-29.88%123.57M-32.93%132.51M-22.12%131.04M30.28%184.19M45.00%141.38M85.86%176.22M126.13%197.58M118.84%168.25M
Current changes in cash 83.63%-8.7M-263.84%-70.14M-219.47%-9.52M58.12%-8.94M-94.97%1.48M-297.84%-53.15M-2.44%42.81M-82.89%7.97M-386.93%-21.36M179.54%29.33M
End cash Position -19.60%105.35M-38.08%114.05M-38.08%114.05M-29.88%123.57M-32.93%132.51M-22.12%131.04M30.28%184.19M30.28%184.19M85.86%176.22M126.13%197.58M
Free cash flow 91.83%-3.95M-266.31%-40.15M-154.32%-4.75M213.06%6.95M-60.66%5.94M-850.07%-48.3M-32.70%24.14M-58.31%8.74M-10.83%-6.15M12.40%15.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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