Himalaya Shipping Ltd.

HSHP | NYSE

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$18.20

-$0.66 (-3.50%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Net Income	24.6M	5M	13.5M	9.5M	1.1M	-6.4M	1.02M	10.67M	6.9M	2.49M	4.61M	-1.95M	-1.12M	-23K	-564K	-437K	-600K	-500K	-500K	-200K
Depreciation & Amortization	7.9M	7.3M	7.9M	7.3M	7.3M	7.3M	7.96M	7.28M	6.5M	5.43M	3.95M	3.18M	1.97M	392K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	100K	n/a	100K	100K	n/a	103K	139K	100K	126K	110K	111K	112K	141K	102K	130K	100K	100K	n/a	n/a
Other Working Capital	-500K	-3.5M	3.6M	1.3M	-1.1M	-2.9M	1.65M	-1.87M	3.3M	3.5M	-230K	490K	-2.91M	-344K	-725K	33K	100K	n/a	100K	n/a
Other Non-Cash Items	1.3M	700K	-100K	700K	600K	700K	10K	672K	600K	505K	365K	326K	566K	120K	n/a	n/a	n/a	-200K	n/a	200K
Deferred Income Tax	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	n/a	n/a
Change in Working Capital	400K	-3.3M	3.5M	700K	-800K	-1.3M	1.41M	-2.24M	3.5M	2.62M	-621K	-92K	-7.6M	1.94M	-161K	203K	n/a	n/a	100K	n/a
Operating Cash Flow	34.2M	9.8M	24.8M	18.3M	8.3M	300K	10.5M	16.52M	17.6M	11.17M	8.41M	1.57M	-6.07M	2.57M	-623K	-104K	-500K	-600K	-400K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-159.4M	-153.81M	-28.92M	-127.55M	-125.77M	-130.82M	-14.91M	-28.2M	-14.4M	-17.8M	-41.3M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-305K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of 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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-138K	-159.4M	-153.81M	-28.92M	-127.55M	-125.77M	-130.82M	-14.91M	-28.2M	-14.4M	-17.8M	-41.3M	n/a
Debt Repayment	-6.3M	-6.7M	-6.9M	-6.4M	-7.4M	-6.6M	-6.5M	-6.4M	142.8M	144.4M	10.63M	115.89M	109.93M	130.51M	-60.23M	27.22M	13.6M	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a
Dividend Paid	-20.2M	-11.7M	-12.5M	-10.2M	-3.2M	-900K	-6.15M	-9.66M	-4.4M	-439K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.6M	n/a	-94.26K	n/a	n/a	n/a	18K	-756K	-400K	-1.15M	22.65M	-1.35M	-1.03M	-1.54M	75.04M	-1.58M	-1.8M	14.8M	49.6M	1.4M
Financial Cash Flow	-23.9M	-17.7M	-18.8M	-16.6M	-10.6M	7.3M	-12.65M	-16.81M	138M	142.81M	33.27M	114.54M	155.09M	128.96M	14.32M	25.64M	11.8M	14.8M	49.6M	1.4M
Net Cash Flow	10.3M	-7.9M	6M	1.7M	-2.3M	7.6M	-2.14M	-433K	-3.8M	174K	12.77M	-11.44M	23.25M	718K	-1.2M	-2.66M	-3.1M	-11.3M	11.3M	1.4M
Free Cash Flow	34.2M	9.8M	24.8M	18.3M	8.3M	300K	10.5M	16.52M	-141.8M	-142.64M	-20.51M	-125.98M	-131.84M	-128.25M	-15.53M	-28.3M	-14.9M	-18.4M	-41.7M	n/a
Adj. Free Cash Flow	34.2M	9.7M	24.8M	18.2M	8.2M	300K	10.4M	16.38M	-141.9M	-142.77M	-20.62M	-126.09M	-131.96M	-128.39M	-15.64M	-28.43M	-15M	-18.5M	-41.7M	n/a
Maintenance CapEx	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	-98.59M	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-159.4M	-153.81M	-28.92M	-127.55M	-125.77M	-32.22M	-14.91M	-28.2M	-14.4M	-17.8M	-41.3M	n/a
Owner Earnings	34.2M	9.8M	24.8M	18.3M	8.3M	300K	10.5M	16.52M	17.6M	11.17M	8.41M	1.57M	-6.07M	-96.02M	-623K	-104K	-500K	-600K	-400K	n/a