Skip to content

NL Industries NL Notes and other receivables

Notes and other receivables at other companies

Comp X International logo
Comp X InternationalCIX
$7.4M-20.4%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$290.95M+0.3%
Enterprise value$189.96M
P/S1.8×-0.1×

Profitability

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

Returns & leverage

See full
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:OtherReceivableAfterAllowanceForCreditLossNoncurrent.

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

Ask your AI about NL Industries's notes and other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NL Industries's notes and other receivables?
NL Industries (NL) reported notes and other receivables of $7.4M in Q1 2026.
How has NL Industries's notes and other receivables changed year-over-year?
NL Industries's notes and other receivables decreased by 20.4% year-over-year, from $9.3M to $7.4M.
What is the long-term trend for NL Industries's notes and other receivables?
Over 3 years (2022 to 2025), NL Industries's notes and other receivables has grown at a -15.4% compound annual growth rate (CAGR), from $13.2M to $8M.
What does notes and other receivables mean?
This represents the net value of miscellaneous receivables owed to the company that are not classified as standard trade accounts receivable. It reflects amounts due from third parties after adjusting for estimated credit losses or uncollectible balances. Monitoring this helps investors assess the quality of non-core assets and potential liquidity risks arising from non-operational claims.