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NWPX FINANCIAL STATEMENTS

Northwest Pipe Company — balance sheet, income statement and cash flow trends

NWPXNorthwest Pipe Company

🇺🇸 USA · NASDAQ · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue574.4 M $Gross Profit119.9 M $ · 21%Operating Income65.9 M $ · 11%Pre-tax Income63.1 M $ · 11%Net Income to Owners48.8 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue574.4 M $+15.1%
Gross Profit119.9 M $+27.3%
Operating Income65.9 M $+47.2%
EBITDA85.5 M $+33.3%
Net Income to Owners48.8 M $+46.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets651.9 M
  • Equity418.6 M $64%
  • Current Liabilities117.4 M $18%
  • Long-term Liabilities115.9 M $18%

Key Figures

YoY change
Total Assets651.9 M $+10.0%
Total Liabilities233.3 M $+9.5%
Total Equity418.6 M $+10.3%
Cash & ST Investments19.3 M $+851.3%
Total Debt100.6 M $-25.7%
Net Debt81.3 M $-39.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M100.4 M $Operating-29.5 M $Investing-53.5 M $Financing17.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow100.4 M $+45.1%
Capital Expenditures20.7 M $+19.4%
Free Cash Flow79.7 M $+53.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.