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Northwest Pipe NWPX Total Liabilities

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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$1.14B+175%
Enterprise value$1.23B+134%
P/E27.2×+14.8×
P/S2.1×+1.2×

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:Liabilities.

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
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)
Stockholders’ equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding--
Common stock, $.01 par value, 15,000,000 shares authorized, 9,637,008 and 9,587,990 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively9696

Item 1. Financial Statements

FAQ

What is Northwest Pipe's total liabilities?
Northwest Pipe (NWPX) reported total liabilities of $230.41M in Q1 2026.
How has Northwest Pipe's total liabilities changed year-over-year?
Northwest Pipe's total liabilities increased by 13.1% year-over-year, from $203.78M to $230.41M.
What is the long-term trend for Northwest Pipe's total liabilities?
Over 5 years (2020 to 2025), Northwest Pipe's total liabilities has grown at a 12.3% compound annual growth rate (CAGR), from $103.39M to $184.85M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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