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Nli Holdings Inc (NL)

Nli Holdings Inc (NL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NL INDUSTRIES, INC. conducts its operations through its two wholly-owned subsidiaries, Kronos, Inc. and Rheox, Inc. Kronos, Inc. produces titanium dioxide pigments, chemical products used for imparting whiteness, brightness and opacity to a wide range of products, including paints, paper, plastics, fibers and ceramics. Rheox, Inc. produces rheological additives that control the flow and leveling characteristics for a variety of products, including paints, inks, lubricants, sealants, adhesives and cosmetics.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 158,290 145,940 161,290 166,560 140,820
Sales Growth +8.46% -9.52% -3.16% +18.28% +22.94%
Net Income -37,830 67,230 -2,310 33,840 51,190
Net Income Growth -156.27% +3,010.39% -106.83% -33.89% +248.71%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 464,220 578,260 576,660 609,870 596,150
Total Assets Growth -19.72% +0.28% -5.45% +2.30% +8.76%
Total Liabilities 87,430 162,360 184,900 207,120 211,180
Total Liabilities Growth -46.15% -12.19% -10.73% -1.92% -0.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -36,400 25,570 37,000 26,930 17,610
Operating Cash Flow Growth -242.35% -30.89% +37.39% +52.92% -7.41%
Net Cash Flow -70,140 42,810 43,880 -77,740 9,970
Change in Net Cash Flow -263.84% -2.44% +156.44% -879.74% +34.73%
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