DHT Holdings, Inc. (DHT)
NYSE: DHT · Real-Time Price · USD
19.53
-0.07 (-0.36%)
Sep 1, 2026, 11:52 AM EDT - Market open
DHT Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Trading Asset Securities | 0.92 | 0.01 | - | - | 3.76 | - |
Cash & Short-Term Investments | 162.61 | 79.04 | 78.14 | 74.74 | 129.71 | 60.66 |
Cash Growth | 96.72% | 1.15% | 4.56% | -42.38% | 113.83% | -11.63% |
Receivables | 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 |
Prepaid Expenses | 6.62 | 9.68 | 7.2 | 13.56 | 10.55 | 6.16 |
Other Current Assets | 19.6 | 42.17 | 25.14 | 2.55 | 2.8 | 1.4 |
Total Current Assets | 302.73 | 208.92 | 201.89 | 200.5 | 235.59 | 131.97 |
Property, Plant & Equipment | 1,497 | 1,393 | 1,283 | 1,290 | 1,267 | 1,472 |
Long-Term Investments | 1.32 | 0.02 | - | - | - | 5.41 |
Goodwill | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | - |
Other Long-Term Assets | 5.24 | - | -0 | 0.01 | 4.58 | 0.37 |
Total Assets | 1,808 | 1,603 | 1,487 | 1,492 | 1,508 | 1,609 |
Liabilities
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 |
Accounts Payable | 24.08 | 10.9 | 10 | 9.2 | 14.58 | 11.11 |
Accrued Expenses | - | 8.94 | 10.94 | 10.17 | 11.05 | 4.65 |
Current Portion of Long-Term Debt | 45.43 | 39.57 | 78.65 | 30.3 | 29.63 | 16.79 |
Current Portion of Leases | 1.22 | 0.99 | 1.39 | 1.42 | - | - |
Current Unearned Revenue | 12.38 | 11.4 | 6.14 | 4.39 | 4.17 | 4.87 |
Other Current Liabilities | - | 2.93 | 2.5 | 1.12 | 4.94 | 4.53 |
Total Current Liabilities | 83.11 | 74.72 | 109.61 | 56.61 | 64.37 | 41.94 |
Long-Term Debt | 389.37 | 389.38 | 330.78 | 398.43 | 367.07 | 516.73 |
Long-Term Leases | 5.83 | 4.64 | 2.77 | 4.43 | - | - |
Other Long-Term Liabilities | - | 0.96 | 0.73 | 1.1 | 3.55 | 3.33 |
Total Liabilities | 478.31 | 469.69 | 443.89 | 460.56 | 434.99 | 562 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 97.55 | -96.22 | -186.32 | -206.48 | -180.66 | -222.41 |
Comprehensive Income & Other | 3.03 | 4.08 | 5.31 | 3.77 | 3.76 | 4.07 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 441.86 | 434.57 | 413.58 | 434.57 | 396.7 | 533.52 |
Net Cash (Debt) | -279.26 | -355.53 | -335.44 | -359.84 | -266.99 | -472.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.73 | -2.21 | -2.08 | -2.22 | -1.62 | -2.80 |
Filing Date Shares Outstanding | 161.24 | 161.04 | 160.56 | 161.33 | 162.99 | 166.64 |
Total Common Shares Outstanding | 161.24 | 160.8 | 159.98 | 161 | 162.65 | 166.13 |
Working Capital | 219.62 | 134.2 | 92.28 | 143.89 | 171.22 | 90.03 |
Book Value Per Share | 8.25 | 7.05 | 6.49 | 6.38 | 6.57 | 6.30 |
Tangible Book Value | 1,328 | 1,132 | 1,037 | 1,026 | 1,067 | 1,047 |
Tangible Book Value Per Share | 8.24 | 7.04 | 6.48 | 6.37 | 6.56 | 6.30 |
Machinery | 2,176 | 1,813 | 1,983 | 2,053 | 1,933 | 2,166 |
Construction In Progress | 56.97 | 301.65 | 93.18 | - | - | - |