Himalaya Shipping Ltd.
HSHP
$14.06
$0.453.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.40M | 26.40M | 24.70M | 26.99M | 19.40M |
| Total Receivables | 700.00K | 500.00K | 400.00K | 710.00K | 1.20M |
| Inventory | 1.70M | 1.60M | 1.60M | 1.65M | 1.50M |
| Prepaid Expenses | 1.40M | 1.40M | 2.20M | 2.51M | 1.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 3.90M | 4.20M | 3.22M | 3.40M |
| Total Current Assets | 39.70M | 33.80M | 33.10M | 35.07M | 26.80M |
|
|
|||||
| Total Current Assets | 39.70M | 33.80M | 33.10M | 35.07M | 26.80M |
| Net Property, Plant & Equipment | 823.80M | 831.10M | 838.40M | 845.68M | 853.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 863.90M | 865.30M | 871.90M | 881.10M | 880.10M |
|
|
|||||
| Total Accounts Payable | 1.30M | 1.50M | 2.00M | 1.94M | 800.00K |
| Total Accrued Expenses | 6.40M | 5.80M | 4.90M | 6.47M | 7.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.60M | 23.80M | 23.70M | 24.37M | 24.30M |
| Total Finance Division Other Current Liabilities | 5.30M | 2.50M | 4.40M | 2.20M | 3.50M |
| Total Other Current Liabilities | 5.30M | 2.50M | 4.40M | 2.20M | 3.50M |
| Total Current Liabilities | 36.60M | 33.60M | 35.00M | 34.99M | 35.80M |
|
|
|||||
| Total Current Liabilities | 36.60M | 33.60M | 35.00M | 34.99M | 35.80M |
| Long-Term Debt | -- | -- | -- | -- | 689.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 665.60M | 671.60M | 677.60M | 683.56M | 689.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 702.20M | 705.20M | 712.60M | 718.55M | 725.40M |
|
|
|||||
| Common Stock & APIC | 124.40M | 136.30M | 145.00M | 149.36M | 135.10M |
| Retained Earnings | 37.30M | 23.80M | 14.30M | 13.19M | 19.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 161.70M | 160.10M | 159.30M | 162.55M | 154.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 161.70M | 160.10M | 159.30M | 162.55M | 154.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.70M | 160.10M | 159.30M | 162.55M | 154.70M |
|
|
|||||