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    • Clearwater Paper Corporation logo

    Clearwater Paper Corporation

    CLW | NYSE
    Chart Builder DCF Calculator
    $13.61
    +$0.34 (+2.56%)
    Nov 2, 2026, 2:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 110.2M Q3 2023
    Low 30.7K Q4 2025
    5Y CAGR +5.13%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		35.7M 95.4M 36.5M 30.7K 34.4M 46.7M 44M 79.6M 35.5M 39.6M 55.2M 42M 110.2M 41.7M 16.7M 54.4M 50.8M 69.5M 36.4M 25.2M 27.8M 60.9M 57.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M
    Other Long-Term Assets
    		61.1M -1.36B -1.34B 1.06B 54.9M 52.3M 52M 17M 692.7M 85.3M 120.4M 673M 116.2M 112.7M 118M 21.1M 110.3M 113.7M 114.6M 29.1M 123.8M 21.3M 20.3M
    Receivables
    		162.8M 162.9M 198M 195.3M 161.7M 165.9M 177.4M 188.7M 172.7M 255.7M 173.1M 96.1M 173M 196.6M 186.3M 188.8M 180.4M 187.3M 172.3M 167.4M 159.4M 144M 134.9M
    Inventory
    		249.8M 260.8M 269.7M 281.7M 283.2M 283.9M 259.3M 257.9M 264.6M 420.2M 327.8M 161.2M 333.3M 340.4M 345.5M 324M 326.8M 287.7M 281.8M 277.7M 286.4M 282.9M 293.1M
    Other Current Assets
    		298.1M 12.9M 17.9M 48.97M 8.6M 13.6M 18.9M 19.2M 259M 18.4M 20.1M 264.8M 10.5M 13.4M 19.4M 19.1M 12.2M 12.7M 17M 16.9M 10M 10.8M 15.3M
    Total Current Assets
    		746.4M 532M 522.1M 526M 487.9M 510.1M 499.6M 545.4M 731.8M 733.9M 576.2M 564.1M 627M 592.1M 567.9M 586.3M 570.2M 557.2M 507.5M 487.2M 483.6M 498.6M 500.4M
    Property-Plant & Equipment
    		968.7M 2.4B 2.38B 2.38M 1.02B 1.03B 1.03B 1.06B 1.01B 1.61B 983.1M 392.4M 993.8M 1B 1B 1.06B 1.02B 1.04B 1.06B 1.14B 1.11B 1.18B 1.23B
    Goodwill & Intangibles
    		n/a n/a n/a 2.1M 2.7M 51.2M 52.4M 52.9M 52.2M 54.1M n/a 41.5M n/a n/a n/a 35.1M n/a n/a n/a 35.1M n/a 47.3M 48M
    Total Long-Term Assets
    		1.03B 1.04B 1.05B 1.06B 1.07B 1.13B 1.13B 1.13B 1.76B 1.74B 1.1B 1.11B 1.11B 1.11B 1.12B 1.12B 1.13B 1.16B 1.18B 1.2B 1.23B 1.25B 1.3B
    Total Assets
    		1.78B 1.57B 1.57B 1.59B 1.56B 1.64B 1.63B 1.68B 2.49B 2.48B 1.68B 1.67B 1.74B 1.71B 1.69B 1.7B 1.7B 1.71B 1.68B 1.69B 1.72B 1.75B 1.8B
    Account Payables
    		231.9M 231.6M n/a 130.9M 145.7M 162.9M 151.8M 164.6M 172.1M 278.8M 182.1M 89.1M 164.8M 169.7M 179.1M 213M 189M 207.2M 173M 168.3M 171.4M 149.9M 151.9M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		274.7M 600K 600K 12.9M 12.4M 12.4M 11.3M 11.7M 18.1M 22.6M 16.4M 8.5M 15.5M 14.8M 15.7M 12.9M 14.8M 16M 17.6M 17.7M 17.7M 17.7M 17.3M
    Other Current Liabilities
    		n/a 100K 199.8M 72.4M 42.7M 59.5M 58.6M 55.1M 149.6M 54.3M 69.4M 154.3M 39.2M 46.2M 39.1M 44.2M 41.4M 38.8M 34.4M 33.1M 35.9M 47.3M 35.8M
    Total Current Liabilities
    		506.6M 232.3M 200.4M 216.2M 232.4M 259.1M 300.2M 320.4M 412.1M 423.3M 301.4M 285.9M 260.9M 263.5M 265.5M 312M 295.1M 300.3M 256.1M 254.1M 256.9M 255.9M 235.3M
    Long-Term Debt
    		292.7M 360.5M 81.3M 369.4M 335.5M 328.5M 281.6M 273.2M 1.14B 1.14B 442.3M 439.9M 564.8M 564.8M 564.9M 541.6M 564.9M 589.9M 617.7M 620.1M 676.5M 716.2M 716.3M
    Other Long-Term Liabilities
    		128.6M 127.6M 409.7M 69.7M 129.8M 216.5M 215.6M 194.5M 268.7M 258.7M 251.4M 253.1M 262.8M 262.2M 268.2M 218.7M 274.4M 277.8M 279.3M 244M 293M 290.8M 265.2M
    Total Long-Term Liabilities
    		475.4M 545M 555.6M 546.8M 546.2M 545M 497.2M 504.4M 1.41B 1.4B 693.7M 717.2M 827.6M 827M 833.1M 819.5M 839.3M 867.7M 897M 924.3M 969.5M 1.01B 1.03B
    Total Liabilities
    		982M 777.3M 756M 763M 778.6M 804.1M 797.4M 824.8M 1.82B 1.82B 995.1M 1B 1.09B 1.09B 1.1B 1.13B 1.13B 1.17B 1.15B 1.18B 1.23B 1.26B 1.27B
    Total Debt
    		567.4M 361.1M 81.9M 421.8M 347.9M 340.9M 292.9M 321.6M 1.16B 1.16B 458.7M 472.6M 580.3M 579.6M 580.6M 613.7M 579.7M 605.9M 635.3M 698M 694.2M 733.9M 784.6M
    Book Value
    		794.2M 794.1M 813.8M 825.3M 782.8M 836.6M 836.5M 854.4M 664.6M 658.5M 684.6M 668.7M 648.5M 614.5M 591.9M 572M 569.2M 544.7M 530M 511.7M 491.7M 488M 536.1M
    Book Value Per Share
    		49.23 49.24 50.61 51.37 48.49 51.51 51.08 50.91 39.99 39.52 40.52 39.65 38.38 36.24 34.74 33.25 33.30 31.89 31.04 29.84 28.97 29.25 31.57
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		826.3M 828M 849.4M 862.3M 823.9M 877.3M 874.5M 880.8M 681.7M 675.8M 701.7M 684.5M 666.9M 630.3M 600.6M 576.8M 582.7M 562M 547.3M 530.7M 521.2M 519.2M 570.9M
    Comprehensive Income
    		-28.8M -29.3M -29.9M -30.5M -34.3M -34.4M -34.5M -34.5M -30.8M -30.7M -30.7M -30.7M -33.5M -33.4M -33.4M -33.3M -39.1M -40.3M -41.4M -42.6M -51.3M -50.5M -52.4M
    Shareholders Equity
    		794.2M 794.1M 813.8M 825.3M 783M 836.7M 836.6M 854.5M 664.6M 658.6M 684.5M 668.7M 648.5M 614.6M 591.9M 572M 569.3M 544.7M 530M 511.7M 491.6M 488M 536.1M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M

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