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CLW FINANCIAL STATEMENTS

Clearwater Paper Corporation — balance sheet, income statement and cash flow trends

CLWClearwater Paper Corporation

🇺🇸 USA · NYSE · Basic Materials · Paper & Paper Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit24.7 M $ · 2%Operating Income-52.8 M $ · -3%Pre-tax Income-104.5 M $ · -7%Net Income to Owners-49.3 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $-1.9%
Gross Profit24.7 M $-80.2%
Operating Income-52.8 M $-1,026.3%
EBITDA10.6 M $-85.4%
Net Income to Owners-49.3 M $-124.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Equity794.1 M $51%
  • Current Liabilities232.3 M $15%
  • Long-term Liabilities545 M $35%

Key Figures

YoY change
Total Assets1.6 B $-4.2%
Total Liabilities777.3 M $-3.3%
Total Equity794.1 M $-5.1%
Cash & ST Investments95.4 M $+104.3%
Total Debt361.1 M $+5.9%
Net Debt265.7 M $-9.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M108.5 M $Operating-63.5 M $Investing3.9 M $Financing48.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow108.5 M $—
Capital Expenditures51.9 M $-61.7%
Free Cash Flow56.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.