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    • Himalaya Shipping Ltd. logo

    Himalaya Shipping Ltd.

    HSHP | NYSE
    Chart Builder DCF Calculator
    $18.24
    -$0.62 (-3.29%)
    Sep 22, 2026, 12:10 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 34.8M Q2 2026
    Low -263K Q1 2023
    5Y CAGR +60.89%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Aug 30, 2021
    Cash & Equivalents
    		34.8M 24.5M 32.4M 26.4M 24.7M 26.99M 19.37M 21.51M 21.95M 25.73M 25.55M 12.79M 24.2M -263K 263K 4.1M n/a 11.3M 3.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 526K n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 400K 400K 400K 400K 343K 324K 312K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.14M n/a n/a -263K n/a n/a n/a 400K 300K
    Receivables
    		2.3M 1M 700K 500K 400K 710K 1.25M 1.28M 1.03M 1.3M 811K 420K 300K n/a n/a n/a n/a n/a n/a
    Inventory
    		1.9M 1.7M 1.7M 1.6M 1.6M 1.65M 1.51M 1.48M 1.29M 1.01M 634K 705K 600K n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.6M 1.3M 3.5M 1.7M 1.9M 932K 1.07M 906K 802K 1.97M 2.4M 1.21M 200K n/a n/a 300K -11.3M n/a n/a
    Total Current Assets
    		44.1M 32.7M 39.7M 33.8M 33.1M 35.07M 26.8M 29.74M 29.53M 33.81M 32.81M 19.38M 29.4M 263K 1.67M 4.4M n/a 11.3M 3.5M
    Property-Plant & Equipment
    		809.2M 816.5M 823.8M 831.1M 838.4M 845.68M 852.98M 860.28M 867.72M 714.78M 561.26M 541.06M 430.4M n/a 176.15M 118.7M n/a 83.5M 42.2M
    Goodwill & Intangibles
    		500K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		809.7M 816.9M 824.2M 831.5M 838.8M 846.03M 853.3M 860.59M 867.72M 714.78M 566.4M 541.06M 430.4M -263K 176.15M 118.7M n/a 83.9M 42.5M
    Total Assets
    		853.8M 849.6M 863.9M 865.3M 871.9M 881.1M 880.1M 890.32M 897.25M 748.59M 599.21M 560.44M 459.8M n/a 177.82M 123.1M n/a 95.2M 46M
    Account Payables
    		1.8M 1.8M 1.3M 1.5M 2M 1.94M 821K 1.1M 1.98M 1.3M 1.69M 1.33M 2.8M n/a 14.89M 400K n/a 800K 100K
    Deferred Revenue
    		n/a 2.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 23.7M 23.6M 23.8M 23.7M 24.37M 24.3M 23.88M 23.47M 22.35M 19.8M 16.67M 13M n/a 7M n/a n/a n/a n/a
    Other Current Liabilities
    		4M 100K 5.3M 2.5M 3M 1.98M 3.45M 2.16M 3.36M 1.53M 1.28M 975K 200K n/a 261K n/a n/a n/a n/a
    Total Current Liabilities
    		37.2M 34.3M 36.6M 33.6M 35M 34.99M 35.8M 34.32M 38.02M 32.62M 25.3M 22.68M 18.7M n/a 26.05M 600K n/a 800K 100K
    Long-Term Debt
    		n/a 659.5M 665.6M 671.6M 677.6M 683.56M 689.58M 695.84M 701.98M 560.9M 419.7M 405.19M 292.9M n/a 60.44M 28.7M n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.8M -90.33M 1M 2.7M -91.9M 2.5M 1.9M
    Total Long-Term Liabilities
    		653.4M 659.5M 665.6M 671.6M 677.6M 683.56M 689.58M 695.84M 701.98M 560.9M 419.7M 405.19M 306.7M -90.33M 61.44M 31.4M -91.9M 2.5M 1.9M
    Total Liabilities
    		690.6M 693.8M 702.2M 705.2M 712.6M 718.55M 725.38M 730.16M 740.01M 593.52M 445M 427.87M 325.4M -90.33M 87.49M 32M -91.9M 3.3M 2M
    Total Debt
    		677.5M 683.2M 689.2M 695.4M 701.3M 707.94M 713.89M 719.72M 725.45M 583.26M 439.5M 421.85M 305.9M n/a 67.44M 28.7M n/a n/a n/a
    Book Value
    		163.2M 155.8M 161.7M 160.1M 159.3M 162.55M 154.72M 160.16M 157.25M 155.07M 154.21M 132.57M 134.4M 90.33M 90.33M 91.1M 91.9M 91.9M 44M
    Book Value Per Share
    		3.47 3.32 3.46 3.54 3.42 3.68 3.52 3.65 3.58 3.53 3.51 3.25 3.30 2.81 2.81 2.83 2.86 2.86 1.40
    Common Stock
    		47.2M 46.8M 46.7M 46.6M 46.6M 46.55M 43.9M 43.9M 43.9M 43.9M 43.9M 40.78M 40.8M n/a 32.15M 32.2M n/a 32.2M 25M
    Retained Earnings
    		66.9M 42.3M 37.3M 23.8M 14.3M 13.19M 19.56M 18.54M 7.87M 1.01M -1.48M -6.09M -4.1M n/a -3M -2M n/a -1M -200K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 90.33M n/a n/a 91.9M n/a n/a
    Shareholders Equity
    		162.8M 155.8M 161.7M 160.1M 159.3M 162.55M 154.72M 160.16M 157.25M 155.07M 154.21M 132.57M 134.4M 90.33M 90.33M 91.1M 91.9M 91.9M 44M
    Total Investments
    		n/a 400K 400K 400K 400K 343K 324K 312K n/a n/a n/a n/a n/a 526K n/a n/a n/a n/a n/a

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