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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,800 | 24,500 | 32,400 | 26,400 | 24,700 |
| Receivables | 1,200 | 1,000 | 700 | 500 | 400 |
| TOTAL | $44,100 | $32,700 | $39,700 | $33,800 | $33,100 |
| Non-Current Assets | |||||
| PPE Net | 809,200 | 816,500 | 823,800 | 831,100 | 838,400 |
| Investments And Advances | 0 | 400 | 400 | 400 | 400 |
| Intangibles | 500 | 0 | 0 | 0 | 0 |
| TOTAL | $809,700 | $816,900 | $824,200 | $831,500 | $838,800 |
| Total Assets | $853,800 | $849,600 | $863,900 | $865,300 | $871,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,100 | 23,700 | 23,600 | 23,800 | 23,700 |
| Accounts payable and accrued liabilities | 1,800 | 1,800 | 1,300 | 1,500 | 2,000 |
| Accrued Expenses | 7,300 | 6,100 | 6,400 | 5,800 | 6,300 |
| Other current liabilities | 100 | 100 | 500 | 2,500 | 3,000 |
| TOTAL | $37,200 | $34,300 | $36,600 | $33,600 | $35,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 653,400 | 659,500 | 665,600 | 671,600 | 677,600 |
| Deferred Revenues | 3,900 | 2,600 | 4,800 | N/A | N/A |
| TOTAL | $653,400 | $659,500 | $665,600 | $671,600 | $677,600 |
| Total Liabilities | $690,600 | $693,800 | $702,200 | $705,200 | $712,600 |
| Shareholders' Equity | |||||
| Common Shares | 47,200 | 46,800 | 46,700 | 46,600 | 46,600 |
| Retained earnings | 66,900 | 42,300 | 37,300 | 23,800 | 14,300 |
| Other shareholders' equity | 400 | 0 | 0 | 0 | 0 |
| TOTAL | $163,200 | $155,800 | $161,700 | $160,100 | $159,300 |
| Total Liabilities And Equity | $853,800 | $849,600 | $863,900 | $865,300 | $871,900 |