Clearwater Paper Corp financial data

Symbol
CLW on NYSE
Location
Spokane, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201% % 13%
Quick Ratio 110% % 26%
Debt-to-equity 96% % -50%
Return On Equity -2.3% % -108%
Return On Assets -1.2% % -112%
Operating Margin -2.7% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,038,485 shares -1.3%
Entity Public Float $427,700,000 USD -46%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 16,169,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 16,241,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,555,400,000 USD 12%
Costs and Expenses $1,597,500,000 USD 10%
Operating Income (Loss) $42,100,000 USD 35%
Nonoperating Income (Expense) $18,000,000 USD 51%
Income Tax Expense (Benefit) $7,100,000 USD 74%
Net Income (Loss) Attributable to Parent $18,600,000 USD -109%
Earnings Per Share, Basic -1.15 USD/shares -110%
Earnings Per Share, Diluted -1.15 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,700,000 USD -61%
Inventory, Net $281,700,000 USD 9.2%
Other Assets, Current $18,300,000 USD -4.2%
Assets, Current $526,000,000 USD -3.6%
Deferred Income Tax Assets, Net $1,400,000 USD -18%
Property, Plant and Equipment, Net $1,001,800,000 USD -2.1%
Operating Lease, Right-of-Use Asset $41,800,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $2,100,000 USD -51%
Goodwill $0 USD -100%
Other Assets, Noncurrent $58,300,000 USD 0.69%
Assets $1,588,300,000 USD -5.4%
Employee-related Liabilities, Current $33,600,000 USD -12%
Liabilities, Current $216,200,000 USD -33%
Long-term Debt and Lease Obligation $346,800,000 USD 22%
Deferred Income Tax Liabilities, Net $68,200,000 USD -24%
Operating Lease, Liability, Noncurrent $31,700,000 USD 12%
Other Liabilities, Noncurrent $83,700,000 USD 4%
Liabilities $763,000,000 USD -7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,500,000 USD 12%
Retained Earnings (Accumulated Deficit) $862,300,000 USD -2.1%
Stockholders' Equity Attributable to Parent $825,300,000 USD -3.4%
Liabilities and Equity $1,588,300,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,500,000 USD -97%
Net Cash Provided by (Used in) Financing Activities $4,400,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $32,700,000 USD -77%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 16,567,722 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,700,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,500,000 USD -34%
Deferred Tax Assets, Valuation Allowance $8,800,000 USD 10%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $93,900,000 USD 67%
Operating Lease, Liability $44,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $32,700,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,600,000 USD -108%
Lessee, Operating Lease, Liability, to be Paid $51,700,000 USD 14%
Property, Plant and Equipment, Gross $2,377,900,000 USD 2.1%
Operating Lease, Liability, Current $12,300,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,800,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,800,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 Rate 3.1%
Deferred Income Tax Expense (Benefit) $5,800,000 USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,700,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $21,600,000 USD 2060%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,900,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,600,000 USD 24%
Additional Paid in Capital $8,300,000 USD -28%
Depreciation, Depletion and Amortization $22,000,000 USD -5.2%
Deferred Tax Assets, Net of Valuation Allowance $85,100,000 USD 77%
Interest Expense $17,800,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%