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Northwest Pipe NWPX Secured lines of credit

Secured lines of credit at other companies

Dominion EnergyD

$0—

Jefferies Financial GroupJEF

$424.02M+1,807%

Jefferies Financial GroupJEF

$2.29B+0.3%

APO

Apogee EnterprisesAPOG

$33M—

MillerKnollMLKN

$243.8M-8.0%

American Electric PowerAEP

$900M—

Other financials

Income statement

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

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

Operating cash flow$29.3M+504%

CapEx$3.5M-5.5%

Free cash flow$25.8M+2,090%

Valuation

Market cap$1.38B+271%

Enterprise value$1.47B+213%

P/E33×+21.6×

P/S2.5×+1.8×

Profitability

Gross margin20.2%+1.1pp

Operating margin10.6%+1.5pp

Net margin7.7%+1.0pp

FCF margin13.1%-0.3pp

Returns & leverage

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:LongTermLineOfCredit.

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 secured lines of credit?: Northwest Pipe (NWPX) reported secured lines of credit of $0 in Q1 2026.
How has Northwest Pipe's secured lines of credit changed year-over-year?: Northwest Pipe's secured lines of credit decreased by 100.0% year-over-year, from $25.53M to $0.