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NL Industries NL Proceeds From Collection Of Advance To Affiliate

Proceeds From Collection Of Advance To Affiliate at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$464M+16.9%
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
$1K
NL Industries logo
NL IndustriesNL
$3.7M+640%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$0
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0-100%

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:ProceedsFromCollectionOfAdvanceToAffiliate.

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 proceeds from collection of advance to affiliate?
NL Industries (NL) reported proceeds from collection of advance to affiliate of $3.7M in Q1 2026.
How has NL Industries's proceeds from collection of advance to affiliate changed year-over-year?
NL Industries's proceeds from collection of advance to affiliate increased by 640.0% year-over-year, from $500K to $3.7M.
What is the long-term trend for NL Industries's proceeds from collection of advance to affiliate?
Over 4 years (2021 to 2025), NL Industries's proceeds from collection of advance to affiliate has grown at a -19.6% compound annual growth rate (CAGR), from $40.6M to $17M.
What does proceeds from collection of advance to affiliate mean?
This represents cash inflows resulting from the repayment of loans or advances previously provided by the company to its affiliates or subsidiaries. It indicates the recovery of capital deployed internally within the corporate structure. Investors view this as a source of liquidity that demonstrates the company's ability to recycle capital from its related entities.