What is Northwest Pipe's debt repayments?

Northwest Pipe (NWPX) reported debt repayments of $750K in Q1 2026.

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

Northwest Pipe's debt repayments decreased by 0.0% year-over-year, from $750K to $750K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Northwest Pipe NWPX Debt Repayments

Debt Repayments at other companies

Cardinal Infrastructure Group, Inc. CDNL

$2.55M-40.5%

Advanced Drainage SystemsWMS

$314K-68.2%

Core & MainCNM

$6M0.0%

Select Water SolutionsWTTR

$113.5M-9.2%

WBI

WaterBridge Infrastructure LLCWBI

$4.23M+93.0%

Worthington EnterprisesWOR

$284K—

Other financials

Income statement

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: Northwest Pipe (NWPX) reported debt repayments of $750K in Q1 2026.
How has Northwest Pipe's debt repayments changed year-over-year?: Northwest Pipe's debt repayments decreased by 0.0% year-over-year, from $750K to $750K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.