DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
18.64
+0.44 (2.42%)
Aug 12, 2026, 10:17 AM EDT - Market open
DHT Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 161.68 | 79.03 | 78.14 | 74.74 | 125.95 | 60.66 |
Cash & Short-Term Investments | 161.68 | 79.03 | 78.14 | 74.74 | 125.95 | 60.66 |
Cash Growth | 95.60% | 1.14% | 4.56% | -40.66% | 107.64% | -11.63% |
Accounts Receivable | 87.06 | 53.34 | 53.72 | 75.85 | 59.47 | 30.36 |
Inventory | 26.84 | 24.68 | 37.69 | 33.81 | 33.07 | 33.4 |
Other Current Assets | 27.15 | 51.86 | 32.34 | 16.11 | 17.11 | 7.56 |
Total Current Assets | 302.73 | 208.92 | 201.89 | 200.5 | 235.59 | 131.97 |
Net Property, Plant & Equipment | 1,501 | 1,393 | 1,283 | 1,290 | 1,272 | 1,472 |
Goodwill | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | - |
Long-Term Investments | - | - | - | - | - | 5.41 |
Other Long-Term Assets | 3.31 | 0.02 | - | - | - | - |
Total Assets | 1,808 | 1,603 | 1,487 | 1,492 | 1,508 | 1,609 |
Accounts Payable | 24.08 | 22.76 | 23.44 | 20.49 | 29.4 | 19.66 |
Current Portion of Long-Term Debt | 45.43 | 39.5 | 78.65 | 30.3 | 29.63 | 9.79 |
Unearned Revenue | 12.38 | 11.4 | 6.14 | 4.39 | 4.17 | 4.87 |
Other Current Liabilities | 1.22 | 1.06 | 1.39 | 1.42 | 1.18 | 7.63 |
Total Current Liabilities | 83.11 | 74.72 | 109.61 | 56.61 | 64.37 | 41.94 |
Long-Term Debt | 389.37 | 389.24 | 330.78 | 398.43 | 367.07 | 512.51 |
Other Long-Term Liabilities | 5.83 | 5.73 | 3.5 | 5.53 | 3.55 | 7.55 |
Total Long-Term Liabilities | 395.21 | 394.97 | 334.27 | 403.95 | 370.61 | 520.06 |
Total Liabilities | 478.31 | 469.69 | 443.89 | 460.56 | 434.99 | 562 |
Common Stock | 1.61 | 1.61 | 1.6 | 1.61 | 1.63 | 1.66 |
Additional Paid-in Capital | 1,227 | 1,224 | 1,218 | 1,228 | 1,244 | 1,264 |
Accumulated Other Comprehensive Income | 0.52 | 0.5 | 0.04 | 0.2 | 0.14 | 0.1 |
Retained Earnings | 100.05 | -92.64 | -181.05 | -202.91 | -177.04 | -218.44 |
Total Common Shareholders' Equity | 1,330 | 1,133 | 1,038 | 1,027 | 1,068 | 1,047 |
Minority Interest | 0.08 | 0.07 | 4.46 | 4.51 | 5.01 | 0.03 |
Shareholders' Equity | 1,330 | 1,133 | 1,043 | 1,032 | 1,073 | 1,047 |
Total Liabilities & Equity | 1,808 | 1,603 | 1,487 | 1,492 | 1,508 | 1,609 |
Total Debt | 434.8 | 428.74 | 409.42 | 428.73 | 396.7 | 522.3 |
Net Cash (Debt) | -273.12 | -349.71 | -331.28 | -353.99 | -270.75 | -461.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.70 | -2.17 | -2.05 | -2.18 | -1.64 | -2.73 |
Book Value | 1,330 | 1,133 | 1,038 | 1,027 | 1,068 | 1,047 |
Book Value Per Share | 8.25 | 7.05 | 6.43 | 6.33 | 6.48 | 6.19 |
Tangible Book Value | 1,328 | 1,132 | 1,037 | 1,026 | 1,067 | 1,047 |
Tangible Book Value Per Share | 8.25 | 7.04 | 6.42 | 6.32 | 6.47 | 6.19 |