Skip to content

Northwest Pipe NWPX Debt-to-assets

Debt-to-assets at other companies

CRH logo
CRHCRH
0.3×0.0×
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
0.3×
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
0.4×0.0×
Core & Main logo
Core & MainCNM
0.4×0.0×
Select Water Solutions logo
Select Water SolutionsWTTR
0.2×0.0×
WBI
WaterBridge Infrastructure LLCWBI
0.4×

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

See full
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

See full
Operating cash flow$29.3M+504%
CapEx$3.5M-5.5%
Free cash flow$25.8M+2,090%

Valuation

See full
Market cap$1.38B+263%
Enterprise value$1.47B+207%
P/E33×+21.4×
P/S2.5×+1.8×

Profitability

See full
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

Calculated from Northwest Pipe’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Northwest Pipe's debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Northwest Pipe's debt-to-assets?
Northwest Pipe (NWPX) reported debt-to-assets of 0.2× in Q1 2026.
How has Northwest Pipe's debt-to-assets changed year-over-year?
Northwest Pipe's debt-to-assets decreased by 9.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Northwest Pipe's debt-to-assets?
Over 5 years (2020 to 2025), Northwest Pipe's debt-to-assets has grown at a 9.2% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.