Skip to content
Screener

Northwest Pipe NWPX Operating Lease Liabilities

Operating Lease Liabilities at other companies

CRH logo
CRHCRH
$1.07B-2.5%
Core & Main logo
Core & MainCNM
$223M+13.8%
Select Water Solutions logo
Select Water SolutionsWTTR
$20.37M-18.6%
Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$15.14M+87.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$1.51B+15.8%
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$11.13M-21.0%

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$1.15B+141%
Enterprise value$1.24B+111%
P/E27.5×+13.2×
P/S2.1×+1.1×

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

Reported directly by Northwest Pipe in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Northwest Pipe’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014185
Line itemMarch 31, 2026December 31, 2025
Total current liabilities111,54466,550
Borrowings on line of credit-276
Long-term debt7,7348,482
Operating lease liabilities86,55286,223
Deferred income taxes13,27612,484
Other long-term liabilities11,30610,832
Total liabilities230,412184,847
Commitments and contingencies (Note 8)

Item 1. Financial Statements

FAQ

What is Northwest Pipe's operating lease liabilities?
Northwest Pipe (NWPX) reported operating lease liabilities of $86.55M in Q1 2026.
How has Northwest Pipe's operating lease liabilities changed year-over-year?
Northwest Pipe's operating lease liabilities increased by 2.4% year-over-year, from $84.51M to $86.55M.
What is the long-term trend for Northwest Pipe's operating lease liabilities?
Over 5 years (2020 to 2025), Northwest Pipe's operating lease liabilities has grown at a 25.3% compound annual growth rate (CAGR), from $27.91M to $86.22M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Northwest Pipe's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude