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NL Industries NL Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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TronoxTROX
-$5M+72.2%
Comp X International logo
Comp X InternationalCIX
-$205K+50.0%
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Cadre HoldingsCDRE
$3.25M+343%
GPGI, Inc. logo
GPGI, Inc.GPGI
-$1.2M-1,100%
Patrick Industries logo
Patrick IndustriesPATK
-$443K+96.7%
Hexcel logo
HexcelHXL
$6.6M+15.8%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
NL Industries (NL) reported increase (decrease) in prepaid expense and other assets of -$186K in Q1 2026.
How has NL Industries's increase (decrease) in prepaid expense and other assets changed year-over-year?
NL Industries's increase (decrease) in prepaid expense and other assets increased by 48.9% year-over-year, from -$364K to -$186K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.