What is Northwest Pipe's net debt?

Northwest Pipe (NWPX) reported net debt of $88.17M in Q1 2026.

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

Northwest Pipe's net debt decreased by 10.0% year-over-year, from $97.99M to $88.17M.

What is the long-term trend for Northwest Pipe's net debt?

Over 5 years (2020 to 2025), Northwest Pipe's net debt has grown at a 70.3% compound annual growth rate (CAGR), from $7.51M to $107.38M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Northwest Pipe NWPX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

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

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.

$102.4Mtotal debt−$14.3Mcash and equivalents=$88.17M

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 net debt?: Northwest Pipe (NWPX) reported net debt of $88.17M in Q1 2026.
How has Northwest Pipe's net debt changed year-over-year?: Northwest Pipe's net debt decreased by 10.0% year-over-year, from $97.99M to $88.17M.
What is the long-term trend for Northwest Pipe's net debt?: Over 5 years (2020 to 2025), Northwest Pipe's net debt has grown at a 70.3% compound annual growth rate (CAGR), from $7.51M to $107.38M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.