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Clearwater Paper CLW Total costs & expenses

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Other financials

Income statement

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Revenue$360.3M-4.7%
Gross profit-$900.0K-102%
Operating income-$10.4M-160%
Net income-$12.8M-103%
EPS (diluted)-$0.80-111%

Balance sheet

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Cash & equivalents$36.5M-17.0%
Total debt$382.1M+30.5%
Total equity$813.8M-2.7%
Total assets$1.6B-3.9%

Cash flow

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Operating cash flow$500.0K-66.7%
CapEx$9.1M-72.2%
Free cash flow-$8.6M+72.4%

Valuation

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Market cap$252.84M-43.6%
Enterprise value$598.44M-20.6%
P/S0.2×-0.1×

Profitability

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Gross margin5.1%-0.2pp
Operating margin-4.2%+0.7pp
Net margin9.1%+8.0pp
FCF margin-11.7%-25.4pp

Returns & leverage

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Return on equity19.6%+17.4pp
Debt / equity0.5×+0.1×
Current ratio2.6×+0.9×

Where this comes from

Reported directly by Clearwater Paper in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Clearwater Paper’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Paper's total costs & expenses?
Clearwater Paper (CLW) reported total costs & expenses of $370.7M in Q1 2026.
How has Clearwater Paper's total costs & expenses changed year-over-year?
Clearwater Paper's total costs & expenses decreased by 3.0% year-over-year, from $382.2M to $370.7M.
What is the long-term trend for Clearwater Paper's total costs & expenses?
Over 3 years (2021 to 2025), Clearwater Paper's total costs & expenses has grown at a -3.2% compound annual growth rate (CAGR), from $1.76B to $1.6B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes cost of goods sold, selling, general and administrative expenses, and other operational charges necessary to maintain business activities. Monitoring this figure helps investors assess the company's overall cost structure and operational efficiency relative to its total sales volume.