NWPX Infrastructure, Inc.

EDGAR

164 filing records in this dataset, filed from 1996-08-13 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

35.6 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 35627000 iso4217-usd Source

Operating margin

-4.14%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -9209000 iso4217-usd Source
  • Operating Income: -7734000 iso4217-usd Source
  • Revenue: 35627000 iso4217-usd Source

Operating cash flow

6.68 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -7520000 iso4217-usd Source
  • Operating Cash Flow: -14200000 iso4217-usd Source

Free cash flow

5.91 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -7520000 iso4217-usd Source
  • Operating Cash Flow: -14200000 iso4217-usd Source
  • Capital Expenditure: 2851000 iso4217-usd Source
  • Capital Expenditure: 2077000 iso4217-usd Source
Cash and cash equivalents
6.06 million USD Source
Exact value

6058000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.63 million shares Source
Exact value

9630602 shares

Reported share-count change

-0.04% · -4.18 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 9634779 shares · 2025-09-30· Source
  • 9630602 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

133 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence
  • Revenue: 29657000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
  • Revenue: 28692000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
  • Revenue: 38804000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
  • Revenue: 35627000 iso4217-usd · 2017-10-01 – 2017-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +3.5%

    Prior period

    USD 34.21 million

    –

    Current period

    USD 35.41 million

    –

    Exact inputs and evidence

    35411000 − 34206000 = 1205000 USD

    34206000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    35411000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +22.2%

    Prior period

    USD 55.05 million

    –

    Current period

    USD 67.28 million

    –

    Exact inputs and evidence

    67283000 − 55051000 = 12232000 USD

    55051000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    67283000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -3%

    Prior period

    USD 20.8 million

    –

    Current period

    USD 20.18 million

    –

    Exact inputs and evidence

    20177000 − 20799000 = -622000 USD

    20799000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    20177000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 132.78 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31173160000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31149387000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31132780000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 132.8M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.187.0M140.3M93.5M46.8M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Revenue173160000
2016Revenue149387000
2017Revenue132780000

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.1% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1%-2.9%-6.9%-10.8%-14.8%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-13.7%
2017Year over year-11.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 20.31 million
Exact value

Exact value: 20312000 USD

2018-01-01 – 2018-12-31: 20312000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.4 million
Exact value

Exact value: -18400000 USD

2018-01-01 – 2018-12-31: -18400000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.8 million
Exact value

Exact value: 3797000 USD

2018-01-01 – 2018-12-31: 3797000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 22.2 million
Calculation and evidence

-18400000 − 3797000 USD

Exact free cash flow: -22197000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 27.9 million
Exact value

Exact value: 27902000 USD

2019-01-01 – 2019-12-31: 27902000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.89 million
Exact value

Exact value: 42886000 USD

2019-01-01 – 2019-12-31: 42886000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.59 million
Exact value

Exact value: 8585000 USD

2019-01-01 – 2019-12-31: 8585000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.3 million
Calculation and evidence

42886000 − 8585000 USD

Exact free cash flow: 34301000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 19.05 million
Exact value

Exact value: 19050000 USD

2020-01-01 – 2020-12-31: 19050000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 56.09 million
Exact value

Exact value: 56087000 USD

2020-01-01 – 2020-12-31: 56087000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.01 million
Exact value

Exact value: 14013000 USD

2020-01-01 – 2020-12-31: 14013000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.07 million
Calculation and evidence

56087000 − 14013000 USD

Exact free cash flow: 42074000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 11.52 million
Exact value

Exact value: 11523000 USD

2021-01-01 – 2021-12-31: 11523000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.81 million
Exact value

Exact value: -5811000 USD

2021-01-01 – 2021-12-31: -5811000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 13.26 million
Exact value

Exact value: 13262000 USD

2021-01-01 – 2021-12-31: 13262000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 19.07 million
Calculation and evidence

-5811000 − 13262000 USD

Exact free cash flow: -19073000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 31.15 million
Exact value

Exact value: 31149000 USD

2022-01-01 – 2022-12-31: 31149000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.54 million
Exact value

Exact value: 17540000 USD

2022-01-01 – 2022-12-31: 17540000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.83 million
Exact value

Exact value: 22829000 USD

2022-01-01 – 2022-12-31: 22829000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.29 million
Calculation and evidence

17540000 − 22829000 USD

Exact free cash flow: -5289000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 21.07 million
Exact value

Exact value: 21072000 USD

2023-01-01 – 2023-12-31: 21072000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 53.46 million
Exact value

Exact value: 53455000 USD

2023-01-01 – 2023-12-31: 53455000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.29 million
Exact value

Exact value: 18291000 USD

2023-01-01 – 2023-12-31: 18291000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.16 million
Calculation and evidence

53455000 − 18291000 USD

Exact free cash flow: 35164000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 34.21 million
Exact value

Exact value: 34206000 USD

2024-01-01 – 2024-12-31: 34206000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55.05 million
Exact value

Exact value: 55051000 USD

2024-01-01 – 2024-12-31: 55051000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.8 million
Exact value

Exact value: 20799000 USD

2024-01-01 – 2024-12-31: 20799000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.25 million
Calculation and evidence

55051000 − 20799000 USD

Exact free cash flow: 34252000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 35.41 million
Exact value

Exact value: 35411000 USD

2025-01-01 – 2025-12-31: 35411000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 67.28 million
Exact value

Exact value: 67283000 USD

2025-01-01 – 2025-12-31: 67283000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 20.18 million
Exact value

Exact value: 20177000 USD

2025-01-01 – 2025-12-31: 20177000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 47.11 million
Calculation and evidence

67283000 − 20177000 USD

Exact free cash flow: 47106000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

164 filings · 6,420 latest values · 6,420 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001001385, 1001385, NWPX, edgar:1001385, nwpx

Also known as NORTHWEST PIPE CO, NWPX INFRASTRUCTURE, INC., NWPX Infrastructure, Inc., Northwest Pipe Co.