Himalaya Shipping Ltd. (HSHP)

NYSE: HSHP · Real-Time Price · USD

17.01

+0.27 (1.61%)

At close: Sep 1, 2026, 4:00 PM EDT

17.19

+0.18 (1.06%)

After-hours: Sep 1, 2026, 7:30 PM EDT

Himalaya Shipping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.8	32.4	19.4	25.55	0.26	11.3
Cash & Short-Term Investments	34.8	32.4	19.4	25.55	0.26	11.3
Cash Growth	40.89%	67.01%	-24.08%	9615.97%	-97.67%	-
Receivables	2.3	0.7	1.2	0.81	-	-
Inventory	1.9	1.7	1.5	0.63	-	-
Prepaid Expenses	1.5	1.4	1.3	1	0.12	-
Other Current Assets	3.6	3.5	3.4	4.81	1.28	-
Total Current Assets	44.1	39.7	26.8	32.81	1.67	11.3
Property, Plant & Equipment	809.2	823.8	853	561.26	176.15	83.5
Long-Term Investments	-	0.4	0.3	-	-	-
Other Long-Term Assets	-	-	-	5.14	-	0.4
Total Assets	853.8	863.9	880.1	599.21	177.82	95.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.8	1.3	0.8	1.69	14.89	0.8
Accrued Expenses	7.3	6.4	7.2	2.53	3.9	-
Current Portion of Long-Term Debt	-	-	-	19.8	7	-
Current Portion of Leases	24.1	23.6	24.3	-	-	-
Current Unearned Revenue	3.9	4.8	3.2	-	-	-
Other Current Liabilities	0.1	0.5	0.3	1.28	0.26	-
Total Current Liabilities	37.2	36.6	35.8	25.3	26.05	0.8
Long-Term Debt	-	-	-	419.7	61.44	-
Long-Term Leases	653.4	665.6	689.6	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	2.5
Total Liabilities	690.6	702.2	725.4	445	87.49	3.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	47.2	46.7	43.9	43.9	32.15	32.2
Additional Paid-In Capital	48.7	77.7	91.2	111.79	61.17	60.7
Retained Earnings	66.9	37.3	19.6	-1.48	-3	-1
Shareholders' Equity	163.2	161.7	154.7	154.21	90.33	91.9
Total Liabilities & Equity	853.8	863.9	880.1	599.21	177.82	95.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	677.5	689.2	713.9	439.5	68.44	-
Net Cash (Debt)	-642.7	-656.8	-694.5	-413.94	-68.18	11.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.69	-14.27	-15.82	-10.71	-2.12	0.62
Filing Date Shares Outstanding	47.15	46.75	46.55	43.9	32.15	32.15
Total Common Shares Outstanding	47.15	46.65	43.9	43.9	32.15	32.15
Working Capital	6.9	3.1	-9	7.51	-24.38	10.5
Book Value Per Share	3.45	3.47	3.52	3.51	2.81	2.86
Tangible Book Value	162.3	161.7	154.7	154.21	90.33	91.9
Tangible Book Value Per Share	3.44	3.47	3.52	3.51	2.81	2.86
Buildings	-	-	-	132.65	176.15	83.5

SEC Filings: 10-K · 10-Q