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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,246 | 79,034 | 81,250 | 82,660 | 80,510 |
| Marketable Securities | 355 | 10 | N/A | N/A | N/A |
| Receivables | 85,288 | 53,338 | 33,953 | 40,047 | 50,520 |
| Inventories | 30,241 | 24,682 | 23,498 | 30,679 | 33,033 |
| Other current assets | 18,479 | 42,173 | 1,463 | 35,991 | 2,645 |
| TOTAL | $267,110 | $208,915 | $146,590 | $193,703 | $172,035 |
| Non-Current Assets | |||||
| PPE Net | 1,452,955 | 1,083,891 | 1,042,035 | 1,067,472 | 1,158,750 |
| Investments And Advances | 595 | 19 | 202,808 | 161,326 | 120,679 |
| Intangibles | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 |
| Other Non-Current Assets | 63,075 | 308,768 | 5,256 | 6,549 | 5,218 |
| TOTAL | $1,517,981 | $1,394,034 | $1,251,455 | $1,236,703 | $1,286,003 |
| Total Assets | $1,785,089 | $1,602,949 | $1,398,045 | $1,430,405 | $1,458,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,647 | 39,500 | 31,551 | 49,074 | 78,774 |
| Accounts payable and accrued liabilities | 33,933 | 22,761 | 21,505 | 25,092 | 20,303 |
| Other current liabilities | 914 | 1,062 | 7,746 | 9,113 | 1,350 |
| TOTAL | $146,087 | $74,720 | $60,801 | $83,279 | $107,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,696 | 389,244 | 236,976 | 253,731 | 285,298 |
| Deferred Revenues | 6,593 | 11,397 | N/A | N/A | 7,501 |
| Other Non-Current Liabilities | 5,526 | 5,723 | 4,598 | 4,524 | 3,426 |
| TOTAL | $406,224 | $394,973 | $241,576 | $258,188 | $288,653 |
| Total Liabilities | $552,311 | $469,693 | $302,376 | $341,466 | $396,581 |
| Shareholders' Equity | |||||
| Common Shares | 1,610 | 1,608 | 1,608 | 1,608 | 1,606 |
| Retained earnings | 2,282 | -96,216 | -133,115 | -139,326 | -169,485 |
| Other shareholders' equity | 3,246 | 4,146 | 3,457 | 2,937 | 7,449 |
| TOTAL | $1,232,779 | $1,133,257 | $1,095,669 | $1,088,938 | $1,061,457 |
| Total Liabilities And Equity | $1,785,090 | $1,602,950 | $1,398,045 | $1,430,404 | $1,458,038 |