Clearwater Paper Corporation (CLW) Financials

CLW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 777.3 million
March 31, 2026 1.6 billion 756.0 million
Dec. 31, 2025 1.6 billion 763.0 million
Sept. 30, 2025 1.6 billion 778.6 million

CLW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 59.4 million 1.8 million
March 31, 2026 -8.6 million 600000
Dec. 31, 2025 -9.9 million -300000
Sept. 30, 2025 15.7 million 599999

CLW Net Income
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DateNet Income
June 30, 2026 -21.5 million
March 31, 2026 -12.8 million
Dec. 31, 2025 -53000
Sept. 30, 2025 -53.3 million

CLW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 95.4 million 360.5 million 12.0 million
March 31, 2026 36.5 million 81.3 million 12.1 million
Dec. 31, 2025 30700 369.4 million 39.5 million
Sept. 30, 2025 34.4 million 335.5 million 11.8 million

CLW Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.1 million
March 31, 2026 16.1 million
Dec. 31, 2025 16.1 million
Sept. 30, 2025 16.1 million

CLW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.6 million - 21.1 million -
March 31, 2026 9.1 million - 19.9 million -
Dec. 31, 2025 14.9 million - 20.6 million -
Sept. 30, 2025 18.3 million - 23.7 million -

CLW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 374.8 million 385.2 million
March 31, 2026 360.3 million 361.2 million
Dec. 31, 2025 386.4 million 369.2 million
Sept. 30, 2025 399.0 million 380.2 million

CLW Revenue by Segment
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CLW

Price: $19.69

52 week price:
11.73
23.59

Earnings Per Share: -5.27 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Paper & Paper Products

Country: United States

Volume: 98500

Ebitda: 52.2 million

Market Capitalization: 333.8 million

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