Dht Holdings (DHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,683 | 126,246 | 79,034 | 81,250 | 82,660 |
| Marketable Securities | 923 | 355 | 10 | N/A | N/A |
| Receivables | 87,059 | 85,288 | 53,338 | 33,953 | 40,047 |
| Inventories | 26,835 | 30,241 | 24,682 | 23,498 | 30,679 |
| Other current assets | 19,604 | 18,479 | 42,173 | 1,463 | 35,991 |
| TOTAL | $302,728 | $267,110 | $208,915 | $146,590 | $193,703 |
| Non-Current Assets | |||||
| PPE Net | 1,433,693 | 1,452,955 | 1,083,891 | 1,042,035 | 1,067,472 |
| Investments And Advances | 61,536 | 595 | 302,018 | 202,808 | 161,326 |
| Intangibles | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 |
| Other Non-Current Assets | 8,664 | 63,075 | 6,769 | 5,256 | 6,549 |
| TOTAL | $1,505,249 | $1,517,981 | $1,394,034 | $1,251,455 | $1,236,703 |
| Total Assets | $1,807,977 | $1,785,089 | $1,602,949 | $1,398,045 | $1,430,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,432 | 104,647 | 39,500 | 31,551 | 49,074 |
| Accounts payable and accrued liabilities | 24,077 | 33,933 | 22,761 | 21,505 | 25,092 |
| Other current liabilities | 13,600 | 914 | 12,459 | 7,746 | 9,113 |
| TOTAL | $83,109 | $146,087 | $74,720 | $60,801 | $83,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,372 | 400,696 | 389,244 | 236,976 | 253,731 |
| Deferred Revenues | N/A | 6,593 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,831 | 5,526 | 5,723 | 4,598 | 4,524 |
| TOTAL | $395,205 | $406,224 | $394,973 | $241,576 | $258,188 |
| Total Liabilities | $478,314 | $552,311 | $469,693 | $302,376 | $341,466 |
| Shareholders' Equity | |||||
| Common Shares | 1,612 | 1,610 | 1,608 | 1,608 | 1,608 |
| Retained earnings | 97,552 | 2,282 | -96,216 | -133,115 | -139,326 |
| Other shareholders' equity | 3,100 | 3,246 | 4,146 | 3,457 | 2,937 |
| TOTAL | $1,329,663 | $1,232,779 | $1,133,257 | $1,095,669 | $1,088,938 |
| Total Liabilities And Equity | $1,807,977 | $1,785,090 | $1,602,950 | $1,398,045 | $1,430,404 |