Himalaya Shipping Ltd (HSHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,500 | 32,400 | 26,400 | 24,700 | 26,990 |
| Receivables | 1,000 | 700 | 500 | 400 | 710 |
| TOTAL | $32,700 | $39,700 | $33,800 | $33,100 | $35,071 |
| Non-Current Assets | |||||
| PPE Net | 816,500 | 823,800 | 831,100 | 838,400 | 845,683 |
| Investments And Advances | 400 | 400 | 400 | 400 | 343 |
| TOTAL | $816,900 | $824,200 | $831,500 | $838,800 | $846,026 |
| Total Assets | $849,600 | $863,900 | $865,300 | $871,900 | $881,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,700 | 23,600 | 23,800 | 23,700 | 24,374 |
| Accounts payable and accrued liabilities | 1,800 | 1,300 | 1,500 | 2,000 | 1,942 |
| Accrued Expenses | 6,100 | 6,400 | 5,800 | 6,300 | 6,689 |
| Other current liabilities | 100 | 500 | 2,500 | 3,000 | 1,980 |
| TOTAL | $34,300 | $36,600 | $33,600 | $35,000 | $34,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,500 | 665,600 | 671,600 | 677,600 | 683,563 |
| Deferred Revenues | 2,600 | 4,800 | N/A | N/A | N/A |
| TOTAL | $659,500 | $665,600 | $671,600 | $677,600 | $683,563 |
| Total Liabilities | $693,800 | $702,200 | $705,200 | $712,600 | $718,548 |
| Shareholders' Equity | |||||
| Common Shares | 46,800 | 46,700 | 46,600 | 46,600 | 46,550 |
| Retained earnings | 42,300 | 37,300 | 23,800 | 14,300 | 13,187 |
| TOTAL | $155,800 | $161,700 | $160,100 | $159,300 | $162,549 |
| Total Liabilities And Equity | $849,600 | $863,900 | $865,300 | $871,900 | $881,097 |