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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,250 | 82,660 | 80,510 | 78,143 | 73,829 |
| Receivables | 33,953 | 40,047 | 50,520 | 53,715 | 58,553 |
| Inventories | 23,498 | 30,679 | 33,033 | 37,688 | 33,299 |
| Other current assets | 1,463 | 35,991 | 2,645 | 25,143 | 2,848 |
| TOTAL | $146,590 | $193,703 | $172,035 | $201,889 | $181,528 |
| Non-Current Assets | |||||
| PPE Net | 1,042,035 | 1,067,472 | 1,158,750 | 1,185,576 | 1,207,533 |
| Investments And Advances | 202,808 | 161,326 | 120,679 | 93,178 | 78,870 |
| Intangibles | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 |
| Other Non-Current Assets | 5,256 | 6,549 | 5,218 | 4,589 | 5,263 |
| TOTAL | $1,251,455 | $1,236,703 | $1,286,003 | $1,284,699 | $1,293,022 |
| Total Assets | $1,398,045 | $1,430,405 | $1,458,038 | $1,486,587 | $1,474,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,551 | 49,074 | 78,774 | 78,649 | 48,340 |
| Accounts payable and accrued liabilities | 21,505 | 25,092 | 20,303 | 23,436 | 22,711 |
| Other current liabilities | 7,746 | 9,113 | 1,350 | 7,528 | 4,220 |
| TOTAL | $60,801 | $83,279 | $107,928 | $109,613 | $75,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,976 | 253,731 | 285,298 | 330,775 | 359,289 |
| Deferred Revenues | N/A | N/A | 7,501 | N/A | N/A |
| Other Non-Current Liabilities | 4,598 | 4,524 | 3,426 | 3,720 | 4,322 |
| TOTAL | $241,576 | $258,188 | $288,653 | $334,272 | $363,594 |
| Total Liabilities | $302,376 | $341,466 | $396,581 | $443,886 | $438,865 |
| Shareholders' Equity | |||||
| Common Shares | 1,608 | 1,608 | 1,606 | 1,600 | 1,615 |
| Retained earnings | -133,115 | -139,326 | -169,485 | -186,321 | -205,909 |
| Other shareholders' equity | 3,457 | 2,937 | 7,449 | 9,771 | 9,147 |
| TOTAL | $1,095,669 | $1,088,938 | $1,061,457 | $1,042,701 | $1,035,685 |
| Total Liabilities And Equity | $1,398,045 | $1,430,404 | $1,458,038 | $1,486,587 | $1,474,550 |