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NL Industries NL Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

Comp X International logo
Comp X InternationalCIX
$2.07M+22.0%

Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$4.1M+30.5%
Net income$4.3M+551%
EPS (diluted)$0.09+800%

Balance sheet

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Cash & equivalents$101.9M-7.4%
Total debt$926.0K
Total equity$359.3M-9.6%
Total assets$461.2M-11.3%

Cash flow

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Operating cash flow-$3.5M+92.5%
CapEx$404.0K-50.9%
Free cash flow-$3.9M+91.8%

Valuation

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Market cap$290.95M-5.0%
Enterprise value$189.96M
P/S1.8×-0.2×

Profitability

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Gross margin31.1%+1.5pp
Operating margin7.3%-19.4pp
Net margin-21.5%-62.7pp
FCF margin21.1%

Returns & leverage

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Return on equity-9%-25.0pp
Debt / equity
Current ratio10.7×+4.8×

Where this comes from

Reported directly by NL Industries in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToAffiliates.

The official record: NL Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NL Industries's changes in money pool with exelon?
NL Industries (NL) reported changes in money pool with exelon of $329K in Q1 2026.
How has NL Industries's changes in money pool with exelon changed year-over-year?
NL Industries's changes in money pool with exelon increased by 93.5% year-over-year, from $170K to $329K.
What does changes in money pool with exelon mean?
This reflects the net change in short-term borrowing or lending arrangements between the company and its parent, subsidiaries, or other affiliated entities. It serves as an indicator of internal capital management and liquidity support provided within a corporate group structure. Monitoring this helps investors assess the company's reliance on or contribution to the broader corporate treasury or money pool.