Himalaya Shipping Ltd. HSHP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.70M | 34.80M | 24.50M | 32.40M | 26.40M |
| Total Receivables | 1.10M | 2.30M | 1.00M | 700.00K | 500.00K |
| Inventory | 2.00M | 1.90M | 2.00M | 1.70M | 1.60M |
| Prepaid Expenses | 1.40M | 1.50M | 1.70M | 1.40M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 3.60M | 3.50M | 3.50M | 3.90M |
| Total Current Assets | 48.20M | 44.10M | 32.70M | 39.70M | 33.80M |
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| Total Current Assets | 48.20M | 44.10M | 32.70M | 39.70M | 33.80M |
| Net Property, Plant & Equipment | 801.90M | 809.20M | 816.50M | 823.80M | 831.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 500.00K | 500.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 850.60M | 853.80M | 849.60M | 863.90M | 865.30M |
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| Total Accounts Payable | 1.30M | 1.80M | 1.80M | 1.30M | 1.50M |
| Total Accrued Expenses | 6.70M | 7.30M | 6.10M | 6.40M | 5.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.60M | 24.10M | 23.70M | 23.60M | 23.80M |
| Total Finance Division Other Current Liabilities | 6.80M | 4.00M | 2.70M | 5.30M | 2.50M |
| Total Other Current Liabilities | 6.80M | 4.00M | 2.70M | 5.30M | 2.50M |
| Total Current Liabilities | 39.40M | 37.20M | 34.30M | 36.60M | 33.60M |
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| Total Current Liabilities | 39.40M | 37.20M | 34.30M | 36.60M | 33.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 647.00M | 653.40M | 659.50M | 665.60M | 671.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 686.40M | 690.60M | 693.80M | 702.20M | 705.20M |
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| Common Stock & APIC | 63.60M | 95.90M | 113.50M | 124.40M | 136.30M |
| Retained Earnings | 100.30M | 66.90M | 42.30M | 37.30M | 23.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 163.90M | 162.80M | 155.80M | 161.70M | 160.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.90M | 162.80M | 155.80M | 161.70M | 160.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 300.00K | 400.00K | -- | -- | -- |
| Total Equity | 164.20M | 163.20M | 155.80M | 161.70M | 160.10M |
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