What is Northwest Pipe's debt issuance proceeds?

Northwest Pipe (NWPX) reported debt issuance proceeds of $1.24M in Q1 2026.

How has Northwest Pipe's debt issuance proceeds changed year-over-year?

Northwest Pipe's debt issuance proceeds decreased by 96.9% year-over-year, from $39.52M to $1.24M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Northwest Pipe NWPX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cardinal Infrastructure Group, Inc. CDNL

$6.68M—

Select Water SolutionsWTTR

$250M+178%

WBI

WaterBridge Infrastructure LLCWBI

$25M—

XylemXYL

$0-100%

NGL Energy PartnersNGL

$0—

Crane Co.CR

$50M—

Other financials

Income statement

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Revenue$138.3M+19.1%

Gross profit$26.7M+37.7%

Operating income$12.7M+127%

Net income$10.5M+166%

EPS (diluted)$1.08+177%

Balance sheet

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Cash & equivalents$14.3M+170%

Total debt$102.4M-0.8%

Total equity$403.7M+6.7%

Total assets$634.1M+8.9%

Cash flow

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Operating cash flow$29.3M+504%

CapEx$3.5M-5.5%

Free cash flow$25.8M+2,090%

Valuation

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Market cap$1.38B+263%

Enterprise value$1.47B+207%

P/E33×+21.4×

P/S2.5×+1.8×

Profitability

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Gross margin20.2%+1.1pp

Operating margin10.6%+1.5pp

Net margin7.7%+1.0pp

FCF margin13.1%-0.3pp

Returns & leverage

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Return on equity10.7%+1.6pp

Debt / equity0.3×0.0×

Current ratio2.7×-1.3×

Where this comes from

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Northwest Pipe’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Pipe's debt issuance proceeds?: Northwest Pipe (NWPX) reported debt issuance proceeds of $1.24M in Q1 2026.
How has Northwest Pipe's debt issuance proceeds changed year-over-year?: Northwest Pipe's debt issuance proceeds decreased by 96.9% year-over-year, from $39.52M to $1.24M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.