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NL FINANCIAL STATEMENTS

NL Industries Inc — balance sheet, income statement and cash flow trends

NLNL Industries Inc

🇺🇸 USA · NYSE · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue161.8 M $Gross Profit51.9 M $ · 32%Operating Income14.4 M $ · 9%Pre-tax Income-34.8 M $ · -22%Net Income to Owners-25.6 M $ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue161.8 M $+6.0%
Gross Profit51.9 M $+13.9%
Operating Income14.4 M $-65.4%
EBITDA-31.2 M $-143.2%
Net Income to Owners-25.6 M $-147.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets470.6 M
  • Equity363 M $80%
  • Current Liabilities18.1 M $4%
  • Long-term Liabilities70.6 M $16%

Key Figures

YoY change
Total Assets470.6 M $-10.1%
Total Liabilities88.7 M $-16.8%
Total Equity363 M $-8.7%
Cash & ST Investments107 M $-4.0%
Total Debt1.4 M $+181.6%
Net Debt-105.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M07.7 M $Operating-808 K $Investing-37.6 M $Financing-30.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow7.7 M $—
Capital Expenditures3.5 M $+22.4%
Free Cash Flow4.2 M $—
Dividends Paid33.7 M $-10.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.