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HSHP Himalaya Shipping

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  • 4.600
  • -0.080-1.71%
Close Dec 20 16:00 ET
  • 4.600
  • 0.0000.00%
Post 16:13 ET
201.94MMarket Cap7.93P/E (TTM)

Himalaya Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
950.83%16.52M
390.56%17.65M
334.88%11.17M
547.72%6.47M
1,356.65%8.41M
1,611.54%1.57M
-1,114.60%-6.07M
2.57M
-1.45M
-669K
Net income from continuing operations
646.01%10.67M
715.52%6.86M
10,934.78%2.49M
177.52%1.51M
991.10%4.61M
-347.14%-1.95M
-85.83%-1.12M
---23K
---1.95M
---517K
Operating gains losses
--1K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
128.83%7.28M
229.21%6.47M
1,285.20%5.43M
--9.12M
--3.58M
--3.18M
--1.97M
--392K
--0
--0
Other non cash items
105.83%671K
2.65%581K
320.83%505K
--1.38M
--366K
--326K
--566K
--120K
----
----
Change In working capital
-2,334.78%-2.24M
147.22%3.59M
35.07%2.62M
-5,769.81%-6.01M
-0.39%-256K
-145.32%-92K
---7.6M
--1.94M
--106K
---255K
-Change in receivables
-105.88%-245K
108.80%261K
-1,565.52%-483K
---3.51M
---391K
---119K
---2.97M
---29K
--0
--0
-Change in payables and accrued expense
-171.63%-404K
160.97%1.27M
9.12%3.2M
294.01%1.51M
-47.34%99K
69.37%564K
---2.08M
--2.93M
--384K
--188K
-Change in other current assets
70.47%-393K
126.13%232K
86.65%-340K
-834.32%-5.04M
47.98%-271K
-923.85%-1.33M
---888K
---2.55M
---539K
---521K
-Change in other current liabilities
-250.88%-1.2M
209.65%1.83M
-84.49%246K
290.80%1.02M
17.62%307K
--794K
---1.67M
--1.59M
--261K
--261K
Cash from discontinued investing activities
Operating cash flow
950.83%16.52M
390.56%17.65M
334.88%11.17M
547.72%6.47M
1,356.65%8.41M
1,611.54%1.57M
-1,114.60%-6.07M
--2.57M
---1.45M
---669K
Investing cash flow
Cash flow from continuing investing activities
99.89%-138K
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
-130.82M
-78.2M
-14.81M
Net PPE purchase and sale
100.13%167K
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
---130.82M
---78.2M
---14.81M
Net business purchase and sale
---305K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
99.89%-138K
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
---130.82M
---78.2M
---14.81M
Financing cash flow
Cash flow from continuing financing activities
-114.68%-16.81M
-11.03%137.98M
10.74%142.81M
529.34%431.87M
133.65%33.27M
346.70%114.54M
1,214.36%155.09M
128.96M
68.62M
14.24M
Net issuance payments of debt
-105.52%-6.4M
29.88%142.78M
10.65%144.4M
427.53%373.63M
88.79%18.13M
325.79%115.89M
708.32%109.93M
--130.51M
--70.83M
--9.6M
Net common stock issuance
--0
--0
----
12,223.39%62.19M
3,218.52%16M
--0
--46.2M
----
---513K
---513K
Cash dividends paid
---9.66M
---4.39M
---439K
----
----
--0
--0
--0
----
----
Net other financing activities
43.96%-756K
60.31%-410K
25.60%-1.15M
-133.85%-3.95M
-116.50%-850K
14.40%-1.35M
42.61%-1.03M
---1.54M
---1.69M
--5.15M
Cash from discontinued financing activities
Financing cash flow
-114.68%-16.81M
-11.03%137.98M
10.74%142.81M
529.34%431.87M
133.65%33.27M
346.70%114.54M
1,214.36%155.09M
--128.96M
--68.62M
--14.24M
Net cash flow
Beginning cash position
-9.43%21.95M
2,522.53%25.73M
9,615.97%25.55M
-97.67%263K
753.67%12.79M
482.78%24.23M
-86.38%981K
--263K
--11.28M
--1.5M
Current changes in cash
96.22%-433K
-116.26%-3.78M
-75.77%174K
329.47%25.29M
1,132.77%12.77M
-330.23%-11.44M
850.03%23.25M
--718K
---11.02M
---1.24M
End cash Position
68.23%21.51M
-9.43%21.95M
2,522.53%25.73M
9,615.97%25.55M
9,615.97%25.55M
753.67%12.79M
491.02%24.23M
--981K
--263K
--263K
Free cash flow
113.11%16.52M
-7.52%-141.76M
-11.22%-142.64M
-410.50%-406.58M
-32.51%-20.51M
-345.15%-125.98M
-784.85%-131.84M
---128.25M
---79.64M
---15.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 950.83%16.52M390.56%17.65M334.88%11.17M547.72%6.47M1,356.65%8.41M1,611.54%1.57M-1,114.60%-6.07M2.57M-1.45M-669K
Net income from continuing operations 646.01%10.67M715.52%6.86M10,934.78%2.49M177.52%1.51M991.10%4.61M-347.14%-1.95M-85.83%-1.12M---23K---1.95M---517K
Operating gains losses --1K------------------------------------
Depreciation and amortization 128.83%7.28M229.21%6.47M1,285.20%5.43M--9.12M--3.58M--3.18M--1.97M--392K--0--0
Other non cash items 105.83%671K2.65%581K320.83%505K--1.38M--366K--326K--566K--120K--------
Change In working capital -2,334.78%-2.24M147.22%3.59M35.07%2.62M-5,769.81%-6.01M-0.39%-256K-145.32%-92K---7.6M--1.94M--106K---255K
-Change in receivables -105.88%-245K108.80%261K-1,565.52%-483K---3.51M---391K---119K---2.97M---29K--0--0
-Change in payables and accrued expense -171.63%-404K160.97%1.27M9.12%3.2M294.01%1.51M-47.34%99K69.37%564K---2.08M--2.93M--384K--188K
-Change in other current assets 70.47%-393K126.13%232K86.65%-340K-834.32%-5.04M47.98%-271K-923.85%-1.33M---888K---2.55M---539K---521K
-Change in other current liabilities -250.88%-1.2M209.65%1.83M-84.49%246K290.80%1.02M17.62%307K--794K---1.67M--1.59M--261K--261K
Cash from discontinued investing activities
Operating cash flow 950.83%16.52M390.56%17.65M334.88%11.17M547.72%6.47M1,356.65%8.41M1,611.54%1.57M-1,114.60%-6.07M--2.57M---1.45M---669K
Investing cash flow
Cash flow from continuing investing activities 99.89%-138K-26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M-130.82M-78.2M-14.81M
Net PPE purchase and sale 100.13%167K-26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M---130.82M---78.2M---14.81M
Net business purchase and sale ---305K------------------0----------------
Cash from discontinued investing activities
Investing cash flow 99.89%-138K-26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M---130.82M---78.2M---14.81M
Financing cash flow
Cash flow from continuing financing activities -114.68%-16.81M-11.03%137.98M10.74%142.81M529.34%431.87M133.65%33.27M346.70%114.54M1,214.36%155.09M128.96M68.62M14.24M
Net issuance payments of debt -105.52%-6.4M29.88%142.78M10.65%144.4M427.53%373.63M88.79%18.13M325.79%115.89M708.32%109.93M--130.51M--70.83M--9.6M
Net common stock issuance --0--0----12,223.39%62.19M3,218.52%16M--0--46.2M-------513K---513K
Cash dividends paid ---9.66M---4.39M---439K----------0--0--0--------
Net other financing activities 43.96%-756K60.31%-410K25.60%-1.15M-133.85%-3.95M-116.50%-850K14.40%-1.35M42.61%-1.03M---1.54M---1.69M--5.15M
Cash from discontinued financing activities
Financing cash flow -114.68%-16.81M-11.03%137.98M10.74%142.81M529.34%431.87M133.65%33.27M346.70%114.54M1,214.36%155.09M--128.96M--68.62M--14.24M
Net cash flow
Beginning cash position -9.43%21.95M2,522.53%25.73M9,615.97%25.55M-97.67%263K753.67%12.79M482.78%24.23M-86.38%981K--263K--11.28M--1.5M
Current changes in cash 96.22%-433K-116.26%-3.78M-75.77%174K329.47%25.29M1,132.77%12.77M-330.23%-11.44M850.03%23.25M--718K---11.02M---1.24M
End cash Position 68.23%21.51M-9.43%21.95M2,522.53%25.73M9,615.97%25.55M9,615.97%25.55M753.67%12.79M491.02%24.23M--981K--263K--263K
Free cash flow 113.11%16.52M-7.52%-141.76M-11.22%-142.64M-410.50%-406.58M-32.51%-20.51M-345.15%-125.98M-784.85%-131.84M---128.25M---79.64M---15.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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