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NL Industries NL Payments For Advance To Affiliate

Payments For Advance To Affiliate at other companies

Comp X International logo
Comp X InternationalCIX
$3.1M+520%
GPGI, Inc. logo
GPGI, Inc.GPGI

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+0.3%
Enterprise value$189.96M
P/S1.8×-0.1×

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:PaymentsForAdvanceToAffiliate.

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 payments for advance to affiliate?
NL Industries (NL) reported payments for advance to affiliate of $3.1M in Q1 2026.
How has NL Industries's payments for advance to affiliate changed year-over-year?
NL Industries's payments for advance to affiliate increased by 520.0% year-over-year, from $500K to $3.1M.
What is the long-term trend for NL Industries's payments for advance to affiliate?
Over 4 years (2021 to 2025), NL Industries's payments for advance to affiliate has grown at a -14.8% compound annual growth rate (CAGR), from $29.8M to $15.7M.
What does payments for advance to affiliate mean?
This represents cash outflows used to provide loans or financial advances to affiliated companies or subsidiaries. It reflects the allocation of capital to support the operations or growth of related entities within the corporate group. High levels of this activity suggest the company is acting as a source of financing for its affiliates.