Clearwater Paper Corporation (CLW) Financials
CLW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 1.6 billion | 804.1 million |
CLW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -8.6 million | 600000 |
| Dec. 31, 2025 | -9.9 million | -300000 |
| Sept. 30, 2025 | 15.7 million | 599999 |
| June 30, 2025 | -51.1 million | 2.5 million |
CLW Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -12.8 million |
| Dec. 31, 2025 | -53000 |
| Sept. 30, 2025 | -53.3 million |
| June 30, 2025 | 2.7 million |
CLW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 46.7 million | 328.5 million | 11.8 million |
CLW Shares Outstanding
CLW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 22.9 million | - | 27.0 million | - |
CLW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 391.8 million | 348.8 million |
CLW Revenue by Segment
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CLW
Price: $15.99
52 week price:
Earnings Per Share: -3.72 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Paper & Paper Products
Country: United States
Volume: 98500
Ebitda: 52.2 millionMarket Capitalization: 214.8 million