US Stock MarketDetailed Quotes

Himalaya Shipping (HSHP)

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  • 14.240
  • +0.460+3.34%
Close Apr 17 16:00 ET
  • 14.280
  • +0.040+0.28%
Post 19:11 ET
668.85MMarket Cap37.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Himalaya Shipping (HSHP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.51%51.7M
133.02%24.7M
10.91%18.3M
-52.84%8.3M
-97.26%306K
773.44%55.9M
27.21%10.6M
949.62%16.5M
389.81%17.6M
334.88%11.17M
Net income from continuing operations
-16.11%17.7M
1,127.27%13.5M
-10.38%9.5M
-84.06%1.1M
-355.78%-6.37M
1,306.67%21.1M
-76.05%1.1M
642.48%10.6M
718.83%6.9M
10,934.78%2.49M
Operating gains losses
----
----
----
----
---4K
--11K
--10K
--1K
----
----
Depreciation and amortization
10.19%29.2M
0.00%7.3M
0.00%7.3M
12.31%7.3M
34.36%7.3M
191.21%26.5M
104.94%7.3M
129.49%7.3M
230.79%6.5M
1,285.20%5.43M
Other non cash items
12.50%2.7M
0.00%700K
16.67%700K
0.00%600K
30.69%660K
71.43%2.4M
80.41%700K
84.05%600K
6.01%600K
320.83%505K
Change In working capital
-64.81%1.9M
128.57%3.2M
131.82%700K
-122.86%-800K
-150.21%-1.32M
188.52%5.4M
504.62%1.4M
-2,291.30%-2.2M
146.05%3.5M
35.07%2.62M
-Change in receivables
200.00%500K
---200K
66.67%-100K
0.00%300K
211.59%539K
85.71%-500K
--0
-152.10%-300K
110.11%300K
-1,565.52%-483K
-Change in prepaid assets
----
----
----
-400.00%-600K
----
----
----
----
--200K
----
-Change in payables and accrued expense
--0
142.86%300K
166.67%200K
-225.00%-1.5M
-74.97%800K
126.67%3.4M
-913.95%-700K
-153.19%-300K
157.75%1.2M
9.12%3.2M
-Change in other current assets
-233.33%-400K
-62.50%300K
375.00%1.1M
----
-250.00%-1.19M
105.88%300K
338.81%800K
69.95%-400K
126.13%232K
86.65%-340K
-Change in other current liabilities
----
----
58.33%-500K
-44.44%1M
-695.12%-1.46M
112.16%2.16M
311.73%1.26M
-251.13%-1.2M
207.91%1.8M
-84.49%246K
-Change in other working capital
-18.18%1.8M
----
----
----
----
120.00%2.2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-7.51%51.7M
133.02%24.7M
10.91%18.3M
-52.84%8.3M
-97.26%306K
773.44%55.9M
27.21%10.6M
949.62%16.5M
389.81%17.6M
334.88%11.17M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
24.12%-313.4M
99.65%-100K
99.92%-100K
-26.74%-159.4M
-17.58%-153.81M
Net PPE purchase and sale
--0
--0
--0
--0
--0
24.19%-313.1M
99.65%-100K
100.16%200K
-26.74%-159.4M
-17.58%-153.81M
Net business purchase and sale
--0
--0
--0
----
----
---300K
--0
---300K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
24.12%-313.4M
99.65%-100K
99.92%-100K
-26.74%-159.4M
-17.58%-153.81M
Financing cash flow
Cash flow from continuing financing activities
-115.39%-38.7M
-48.41%-18.7M
1.19%-16.6M
-107.68%-10.6M
-94.88%7.32M
-41.78%251.4M
-137.95%-12.6M
-114.67%-16.8M
-11.02%138M
10.74%142.81M
Net issuance payments of debt
-109.95%-27.3M
-6.15%-6.9M
0.00%-6.4M
-105.18%-7.4M
-104.58%-6.61M
-26.58%274.3M
-135.92%-6.5M
-105.52%-6.4M
29.90%142.8M
10.65%144.4M
Net common stock issuance
--15.5M
--700K
--0
--0
--14.8M
--0
--0
--0
--0
--0
Cash dividends paid
-30.58%-26.9M
-104.92%-12.5M
-5.15%-10.2M
27.27%-3.2M
-100.00%-878K
---20.6M
---6.1M
---9.7M
---4.4M
---439K
Net other financing activities
----
----
----
----
----
42.50%-2.3M
--0
48.11%-700K
61.28%-400K
25.60%-1.15M
Cash from discontinued financing activities
Financing cash flow
-115.39%-38.7M
-48.41%-18.7M
1.19%-16.6M
-107.68%-10.6M
-94.88%7.32M
-41.78%251.4M
-137.95%-12.6M
-114.67%-16.8M
-11.02%138M
10.74%142.81M
Net cash flow
Beginning cash position
-23.92%19.4M
22.79%26.4M
12.79%24.7M
5.06%27M
-24.20%19.37M
8,400.00%25.5M
68.13%21.5M
-9.62%21.9M
2,519.78%25.7M
9,615.97%25.55M
Current changes in cash
313.11%13M
385.71%6M
525.00%1.7M
39.47%-2.3M
4,279.89%7.62M
-124.21%-6.1M
-116.57%-2.1M
96.50%-400K
-116.34%-3.8M
-75.77%174K
End cash Position
67.01%32.4M
67.01%32.4M
22.79%26.4M
12.79%24.7M
4.91%26.99M
-23.92%19.4M
-23.92%19.4M
68.13%21.5M
-9.62%21.9M
2,522.53%25.73M
Free cash flow
120.10%51.7M
135.24%24.7M
10.91%18.3M
105.85%8.3M
100.21%306K
36.74%-257.2M
151.15%10.5M
113.10%16.5M
-7.55%-141.8M
-11.22%-142.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.51%51.7M133.02%24.7M10.91%18.3M-52.84%8.3M-97.26%306K773.44%55.9M27.21%10.6M949.62%16.5M389.81%17.6M334.88%11.17M
Net income from continuing operations -16.11%17.7M1,127.27%13.5M-10.38%9.5M-84.06%1.1M-355.78%-6.37M1,306.67%21.1M-76.05%1.1M642.48%10.6M718.83%6.9M10,934.78%2.49M
Operating gains losses -------------------4K--11K--10K--1K--------
Depreciation and amortization 10.19%29.2M0.00%7.3M0.00%7.3M12.31%7.3M34.36%7.3M191.21%26.5M104.94%7.3M129.49%7.3M230.79%6.5M1,285.20%5.43M
Other non cash items 12.50%2.7M0.00%700K16.67%700K0.00%600K30.69%660K71.43%2.4M80.41%700K84.05%600K6.01%600K320.83%505K
Change In working capital -64.81%1.9M128.57%3.2M131.82%700K-122.86%-800K-150.21%-1.32M188.52%5.4M504.62%1.4M-2,291.30%-2.2M146.05%3.5M35.07%2.62M
-Change in receivables 200.00%500K---200K66.67%-100K0.00%300K211.59%539K85.71%-500K--0-152.10%-300K110.11%300K-1,565.52%-483K
-Change in prepaid assets -------------400.00%-600K------------------200K----
-Change in payables and accrued expense --0142.86%300K166.67%200K-225.00%-1.5M-74.97%800K126.67%3.4M-913.95%-700K-153.19%-300K157.75%1.2M9.12%3.2M
-Change in other current assets -233.33%-400K-62.50%300K375.00%1.1M-----250.00%-1.19M105.88%300K338.81%800K69.95%-400K126.13%232K86.65%-340K
-Change in other current liabilities --------58.33%-500K-44.44%1M-695.12%-1.46M112.16%2.16M311.73%1.26M-251.13%-1.2M207.91%1.8M-84.49%246K
-Change in other working capital -18.18%1.8M----------------120.00%2.2M----------------
Cash from discontinued investing activities
Operating cash flow -7.51%51.7M133.02%24.7M10.91%18.3M-52.84%8.3M-97.26%306K773.44%55.9M27.21%10.6M949.62%16.5M389.81%17.6M334.88%11.17M
Investing cash flow
Cash flow from continuing investing activities 0000024.12%-313.4M99.65%-100K99.92%-100K-26.74%-159.4M-17.58%-153.81M
Net PPE purchase and sale --0--0--0--0--024.19%-313.1M99.65%-100K100.16%200K-26.74%-159.4M-17.58%-153.81M
Net business purchase and sale --0--0--0-----------300K--0---300K--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--024.12%-313.4M99.65%-100K99.92%-100K-26.74%-159.4M-17.58%-153.81M
Financing cash flow
Cash flow from continuing financing activities -115.39%-38.7M-48.41%-18.7M1.19%-16.6M-107.68%-10.6M-94.88%7.32M-41.78%251.4M-137.95%-12.6M-114.67%-16.8M-11.02%138M10.74%142.81M
Net issuance payments of debt -109.95%-27.3M-6.15%-6.9M0.00%-6.4M-105.18%-7.4M-104.58%-6.61M-26.58%274.3M-135.92%-6.5M-105.52%-6.4M29.90%142.8M10.65%144.4M
Net common stock issuance --15.5M--700K--0--0--14.8M--0--0--0--0--0
Cash dividends paid -30.58%-26.9M-104.92%-12.5M-5.15%-10.2M27.27%-3.2M-100.00%-878K---20.6M---6.1M---9.7M---4.4M---439K
Net other financing activities --------------------42.50%-2.3M--048.11%-700K61.28%-400K25.60%-1.15M
Cash from discontinued financing activities
Financing cash flow -115.39%-38.7M-48.41%-18.7M1.19%-16.6M-107.68%-10.6M-94.88%7.32M-41.78%251.4M-137.95%-12.6M-114.67%-16.8M-11.02%138M10.74%142.81M
Net cash flow
Beginning cash position -23.92%19.4M22.79%26.4M12.79%24.7M5.06%27M-24.20%19.37M8,400.00%25.5M68.13%21.5M-9.62%21.9M2,519.78%25.7M9,615.97%25.55M
Current changes in cash 313.11%13M385.71%6M525.00%1.7M39.47%-2.3M4,279.89%7.62M-124.21%-6.1M-116.57%-2.1M96.50%-400K-116.34%-3.8M-75.77%174K
End cash Position 67.01%32.4M67.01%32.4M22.79%26.4M12.79%24.7M4.91%26.99M-23.92%19.4M-23.92%19.4M68.13%21.5M-9.62%21.9M2,522.53%25.73M
Free cash flow 120.10%51.7M135.24%24.7M10.91%18.3M105.85%8.3M100.21%306K36.74%-257.2M151.15%10.5M113.10%16.5M-7.55%-141.8M-11.22%-142.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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