Himalaya Shipping Ltd.
HSHP
$14.75
$0.120.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.50M | 32.40M | 26.40M | 24.70M | 26.99M |
| Total Receivables | 1.00M | 700.00K | 500.00K | 400.00K | 710.00K |
| Inventory | 2.00M | 1.70M | 1.60M | 1.60M | 1.65M |
| Prepaid Expenses | 1.70M | 1.40M | 1.40M | 2.20M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50M | 3.50M | 3.90M | 4.20M | 3.22M |
| Total Current Assets | 32.70M | 39.70M | 33.80M | 33.10M | 35.07M |
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| Total Current Assets | 32.70M | 39.70M | 33.80M | 33.10M | 35.07M |
| Net Property, Plant & Equipment | 816.50M | 823.80M | 831.10M | 838.40M | 845.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 849.60M | 863.90M | 865.30M | 871.90M | 881.10M |
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| Total Accounts Payable | 1.80M | 1.30M | 1.50M | 2.00M | 1.94M |
| Total Accrued Expenses | 6.10M | 6.40M | 5.80M | 4.90M | 6.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.70M | 23.60M | 23.80M | 23.70M | 24.37M |
| Total Finance Division Other Current Liabilities | 2.70M | 5.30M | 2.50M | 4.40M | 2.20M |
| Total Other Current Liabilities | 2.70M | 5.30M | 2.50M | 4.40M | 2.20M |
| Total Current Liabilities | 34.30M | 36.60M | 33.60M | 35.00M | 34.99M |
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| Total Current Liabilities | 34.30M | 36.60M | 33.60M | 35.00M | 34.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 659.50M | 665.60M | 671.60M | 677.60M | 683.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 693.80M | 702.20M | 705.20M | 712.60M | 718.55M |
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| Common Stock & APIC | 113.50M | 124.40M | 136.30M | 145.00M | 149.36M |
| Retained Earnings | 42.30M | 37.30M | 23.80M | 14.30M | 13.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 155.80M | 161.70M | 160.10M | 159.30M | 162.55M |
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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 | 155.80M | 161.70M | 160.10M | 159.30M | 162.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.80M | 161.70M | 160.10M | 159.30M | 162.55M |
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