NL Industries, Inc. (NL) Financials
NL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 461.2 million | 83.6 million |
| Dec. 31, 2025 | 470.0 million | 93.2 million |
| Sept. 30, 2025 | 500.2 million | 106.9 million |
| June 30, 2025 | 523.7 million | 106.7 million |
NL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.9 million | ? |
| Dec. 31, 2025 | -4.7 million | ? |
| Sept. 30, 2025 | 7.0 million | ? |
| June 30, 2025 | 5.9 million | ? |
NL Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 4.3 million |
| Dec. 31, 2025 | -30.4 million |
| Sept. 30, 2025 | -7.9 million |
| June 30, 2025 | 355000 |
NL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 105.0 million | 500000 | 926000 |
| Dec. 31, 2025 | 113.7 million | 500000 | - |
| Sept. 30, 2025 | 101.9 million | 500000 | - |
| June 30, 2025 | 111.5 million | 500000 | - |
NL Shares Outstanding
NL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 404000 | - | 6.2 million | - |
| Dec. 31, 2025 | 599000 | - | 7.6 million | - |
| Sept. 30, 2025 | 983000 | - | 6.3 million | - |
| June 30, 2025 | 1.3 million | - | 6.9 million | 6.9 million |
NL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 40.6 million | 27.3 million |
| Dec. 31, 2025 | 37.7 million | 25.6 million |
| Sept. 30, 2025 | 40.0 million | 28.9 million |
| June 30, 2025 | 40.4 million | 27.5 million |
NL Revenue by Segment
NL
Price: $5.97
Dividend Yield: 9.81%
Forward Dividend Yield: 6.67%
Payout Ratio: 71.11%
Dividend Per Share: 0.40 USD
Earnings Per Share: -0.69 USD
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 32900
Ebitda: 8.2 millionMarket Capitalization: 288.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 9.39%
DGR5: 30.00%