Every 10-Q that Clearwater Paper Corporation (CLW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CLW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CLW filings page.
Clearwater Paper Corporation reported second-quarter 2026 net sales of $374.8 million, down 4% year over year, and a net loss of $21.5 million versus prior-year net income of $2.7 million. The swing to loss reflected lower paperboard and pulp pricing, higher costs, and a planned major maintenance outage at the Lewiston, Idaho mill.
Adjusted EBITDA from continuing operations turned to $(8.2) million from $39.9 million a year earlier, with margins pressured despite higher paperboard volumes. For the first half of 2026, net sales were $735.1 million and the net loss was $34.3 million.
Cash generation improved significantly: operating cash flow was $69.5 million for the first six months of 2026, compared with $(26.7) million a year earlier, driven by $32.5 million in representation-and-warranty insurance recoveries and about $30 million of income tax refunds. Cash and equivalents rose to $95.4 million with total debt of $362.2 million, $197.7 million of ABL availability (with $79.0 million drawn), and the PCA term revolver undrawn. The company also notes ongoing PFAS-related litigation tied to the Augusta facility and says it believes its defenses are meritorious.
Clearwater Paper Corporation reported a larger loss for the quarter ended March 31, 2026 as higher costs and lower prices pressured results. Net sales were $360.3 million versus $378.2 million a year earlier, while net loss widened to $12.8 million from $6.3 million.
Adjusted EBITDA from continuing operations fell sharply to $1.9 million from $29.8 million as weather-driven spikes in natural gas and other costs outweighed higher shipment volumes and a $17.5 million representation-and-warranty insurance recovery. Paperboard shipments rose 4.6% but average price per ton declined 7.3%.
The company ended the quarter with $36.5 million of cash and $361.1 million of total debt. Management expects second-quarter costs to rise further due to a major maintenance outage and higher petroleum-based inputs, but also forecasts $8–$12 million of annualized savings from cost actions at its Cypress Bend facility and cites adequate liquidity from cash, operations and credit facilities.
Clearwater Paper (CLW) reported third‑quarter 2025 results. Net sales were $399.0 million (up 1% year over year), while a $48.0 million non‑cash goodwill impairment drove a net loss of $53.3 million versus income of $5.8 million a year ago. Loss from continuing operations was $53.9 million.
Adjusted EBITDA from continuing operations was $17.8 million in the quarter (vs. $20.9 million), and $87.4 million year‑to‑date (vs. $26.6 million), reflecting higher volumes following the Augusta acquisition and cost actions offset by lower pricing and planned maintenance. Nine‑month net sales were $1,169.0 million (up 17%).
Cash was $34.4 million, with total debt principal of $337.6 million and stockholders’ equity of $783.0 million as of September 30, 2025. The company repurchased 71,000 shares in July at an average price of $29.26. Shares outstanding were 16,038,337 as of October 27, 2025.