DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
18.97
+0.90 (4.98%)
At close: Mar 9, 2026, 4:00 PM EDT
18.97
0.00 (-0.01%)
After-hours: Mar 9, 2026, 7:57 PM EDT
DHT Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79.03 | 78.14 | 74.74 | 125.95 | 60.66 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.76 | - | Upgrade
|
| Cash & Short-Term Investments | 79.03 | 78.14 | 74.74 | 129.71 | 60.66 | Upgrade
|
| Cash Growth | 1.14% | 4.56% | -42.38% | 113.83% | -11.63% | Upgrade
|
| Receivables | 53.34 | 53.72 | 75.85 | 59.47 | 30.36 | Upgrade
|
| Inventory | 24.68 | 37.69 | 33.81 | 33.07 | 33.4 | Upgrade
|
| Prepaid Expenses | 9.68 | 7.2 | 13.56 | 10.55 | 6.16 | Upgrade
|
| Other Current Assets | 42.18 | 25.14 | 2.55 | 2.8 | 1.4 | Upgrade
|
| Total Current Assets | 208.92 | 201.89 | 200.5 | 235.59 | 131.97 | Upgrade
|
| Property, Plant & Equipment | 1,393 | 1,190 | 1,290 | 1,267 | 1,472 | Upgrade
|
| Long-Term Investments | - | - | - | - | 5.41 | Upgrade
|
| Goodwill | 1.36 | 1.36 | 1.36 | 1.36 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 93.18 | 0.01 | 4.58 | 0.37 | Upgrade
|
| Total Assets | 1,603 | 1,487 | 1,492 | 1,508 | 1,609 | Upgrade
|
| Accounts Payable | 22.76 | 10 | 9.2 | 14.58 | 11.11 | Upgrade
|
| Accrued Expenses | - | 8.61 | 10.17 | 11.05 | 4.65 | Upgrade
|
| Current Portion of Long-Term Debt | 39.57 | 78.65 | 30.3 | 29.63 | 16.79 | Upgrade
|
| Current Portion of Leases | 0.99 | 1.39 | 1.42 | - | - | Upgrade
|
| Current Unearned Revenue | 11.4 | 6.14 | 4.39 | 4.17 | 4.87 | Upgrade
|
| Other Current Liabilities | - | 4.83 | 1.12 | 4.94 | 4.53 | Upgrade
|
| Total Current Liabilities | 74.72 | 109.61 | 56.61 | 64.37 | 41.94 | Upgrade
|
| Long-Term Debt | 389.38 | 330.78 | 398.43 | 367.07 | 516.73 | Upgrade
|
| Long-Term Leases | 5.6 | 2.77 | 4.43 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0.73 | 1.1 | 3.55 | 3.33 | Upgrade
|
| Total Liabilities | 469.69 | 443.89 | 460.56 | 434.99 | 562 | Upgrade
|
| Common Stock | 1.61 | 1.6 | 1.61 | 1.63 | 1.66 | Upgrade
|
| Additional Paid-In Capital | 1,224 | 1,218 | 1,228 | 1,244 | 1,264 | Upgrade
|
| Retained Earnings | -96.22 | -186.32 | -206.48 | -180.66 | -222.41 | Upgrade
|
| Comprehensive Income & Other | 4.08 | 5.31 | 3.77 | 3.76 | 4.07 | Upgrade
|
| Total Common Equity | 1,133 | 1,038 | 1,027 | 1,068 | 1,047 | Upgrade
|
| Minority Interest | 0.07 | 4.46 | 4.51 | 5.01 | 0.03 | Upgrade
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| Shareholders' Equity | 1,133 | 1,043 | 1,032 | 1,073 | 1,047 | Upgrade
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| Total Liabilities & Equity | 1,603 | 1,487 | 1,492 | 1,508 | 1,609 | Upgrade
|
| Total Debt | 435.54 | 413.58 | 434.57 | 396.7 | 533.52 | Upgrade
|
| Net Cash (Debt) | -356.5 | -335.44 | -359.84 | -266.99 | -472.87 | Upgrade
|
| Net Cash Per Share | -2.22 | -2.08 | -2.22 | -1.62 | -2.80 | Upgrade
|
| Filing Date Shares Outstanding | 160.8 | 160.56 | 161.33 | 162.99 | 166.64 | Upgrade
|
| Total Common Shares Outstanding | 160.8 | 159.98 | 161 | 162.65 | 166.13 | Upgrade
|
| Working Capital | 134.2 | 92.28 | 143.89 | 171.22 | 90.03 | Upgrade
|
| Book Value Per Share | 7.05 | 6.49 | 6.38 | 6.57 | 6.30 | Upgrade
|
| Tangible Book Value | 1,132 | 1,037 | 1,026 | 1,067 | 1,047 | Upgrade
|
| Tangible Book Value Per Share | 7.04 | 6.48 | 6.37 | 6.56 | 6.30 | Upgrade
|
| Machinery | 1,813 | 1,983 | 2,053 | 1,933 | 2,166 | Upgrade
|
| Construction In Progress | 301.65 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.