Clearwater Paper Corp financial data

Symbol
CLW on NYSE
Location
Spokane, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % 0.3%
Quick Ratio 98% % 18%
Debt-to-equity 97% % -54%
Return On Equity 17% % 677%
Return On Assets 8.7% % 1127%
Operating Margin -4.2% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,038,337 shares -3.2%
Entity Public Float $788,500,000 USD 53%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 16,142,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 16,241,000 shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,556,100,000 USD 23%
Costs and Expenses $1,621,400,000 USD 84%
Operating Income (Loss) $65,200,000 USD 17%
Nonoperating Income (Expense) $26,400,000 USD -43%
Income Tax Expense (Benefit) $16,100,000 USD 6.4%
Net Income (Loss) Attributable to Parent $142,200,000 USD 861%
Earnings Per Share, Basic 8 USD/shares 844%
Earnings Per Share, Diluted 8 USD/shares 844%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,400,000 USD -3.1%
Inventory, Net $283,200,000 USD 7%
Other Assets, Current $8,700,000 USD -33%
Assets, Current $487,900,000 USD -33%
Deferred Income Tax Assets, Net $1,700,000 USD 112%
Property, Plant and Equipment, Net $1,015,900,000 USD 0.38%
Operating Lease, Right-of-Use Asset $39,100,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $2,700,000 USD
Goodwill $0 USD
Other Assets, Noncurrent $54,900,000 USD -7.1%
Assets $1,561,400,000 USD -37%
Employee-related Liabilities, Current $31,600,000 USD -27%
Liabilities, Current $232,400,000 USD -44%
Long-term Debt and Lease Obligation $337,000,000 USD -71%
Deferred Income Tax Liabilities, Net $80,900,000 USD -5.7%
Operating Lease, Liability, Noncurrent $28,300,000 USD 17%
Other Liabilities, Noncurrent $78,200,000 USD
Liabilities $778,500,000 USD -57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,300,000 USD -11%
Retained Earnings (Accumulated Deficit) $823,900,000 USD 21%
Stockholders' Equity Attributable to Parent $783,000,000 USD 18%
Liabilities and Equity $1,561,400,000 USD -37%

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 -0.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,400,000 USD -3.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,500,000 USD -34%
Deferred Tax Assets, Valuation Allowance $8,000,000 USD 5.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $52,100,000 USD 23%
Operating Lease, Liability $39,400,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $32,700,000 USD 77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $138,400,000 USD 691%
Lessee, Operating Lease, Liability, to be Paid $45,400,000 USD -37%
Property, Plant and Equipment, Gross $2,379,500,000 USD 3.7%
Operating Lease, Liability, Current $11,800,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,600,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,200,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 Rate 0%
Deferred Income Tax Expense (Benefit) $5,800,000 USD -167%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,100,000 USD -36%
Deferred Tax Assets, Operating Loss Carryforwards $1,000,000 USD -29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,400,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,500,000 USD -65%
Additional Paid in Capital $8,200,000 USD -40%
Depreciation, Depletion and Amortization $22,000,000 USD -5.2%
Deferred Tax Assets, Net of Valuation Allowance $44,200,000 USD 28%
Interest Expense $19,200,000 USD 5.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%