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Northwest Pipe NWPX Water Transmission Systems — Cost Depreciation Amortization And Depletion

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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+271%
Enterprise value$1.47B+213%
P/E33×+21.6×
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:CostDepreciationAmortizationAndDepletion.

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 water transmission systems — cost depreciation amortization and depletion?
Northwest Pipe (NWPX) reported water transmission systems — cost depreciation amortization and depletion of $2.4M in Q1 2026.
How has Northwest Pipe's water transmission systems — cost depreciation amortization and depletion changed year-over-year?
Northwest Pipe's water transmission systems — cost depreciation amortization and depletion decreased by 4.0% year-over-year, from $2.5M to $2.4M.
What is the long-term trend for Northwest Pipe's water transmission systems — cost depreciation amortization and depletion?
Over 2 years (2023 to 2025), Northwest Pipe's water transmission systems — cost depreciation amortization and depletion has grown at a 12.5% compound annual growth rate (CAGR), from $9M to $11.4M.
What does water transmission systems — cost depreciation amortization and depletion mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets utilized within the water transmission segment over their useful lives. It provides insight into the capital intensity of the segment's manufacturing operations and the ongoing investment required to maintain production capacity. Tracking this helps investors distinguish between cash-based operating costs and the accounting impact of long-term asset utilization.