DHT Holdings, Inc.
DHT
$17.38
-$0.38-2.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.60M | 79.04M | 81.25M | 82.66M | 80.51M |
| Total Receivables | 85.29M | 53.34M | 33.95M | 40.05M | 50.52M |
| Inventory | 30.24M | 24.68M | 23.50M | 30.68M | 33.03M |
| Prepaid Expenses | 6.50M | 9.68M | 6.43M | 4.33M | 5.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.48M | 42.17M | 1.46M | 35.99M | 2.65M |
| Total Current Assets | 267.11M | 208.92M | 146.59M | 193.70M | 172.04M |
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| Total Current Assets | 267.11M | 208.92M | 146.59M | 193.70M | 172.04M |
| Net Property, Plant & Equipment | 1.52B | 1.39B | 1.24B | 1.07B | 1.16B |
| Long-term Investments | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00K | -- | 11.92M | 161.33M | 120.68M |
| Total Assets | 1.79B | 1.60B | 1.40B | 1.43B | 1.46B |
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| Total Accounts Payable | 33.93M | 10.90M | 21.51M | 25.09M | 20.30M |
| Total Accrued Expenses | -- | 8.94M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.56M | 40.56M | 32.59M | 50.22M | 80.12M |
| Total Finance Division Other Current Liabilities | 6.59M | 14.32M | 6.71M | 7.96M | 7.50M |
| Total Other Current Liabilities | 6.59M | 14.32M | 6.71M | 7.96M | 7.50M |
| Total Current Liabilities | 146.09M | 74.72M | 60.80M | 83.28M | 107.93M |
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| Total Current Liabilities | 146.09M | 74.72M | 60.80M | 83.28M | 107.93M |
| Long-Term Debt | 400.70M | 389.38M | 237.22M | 253.73M | 285.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.53M | 4.64M | 4.36M | 4.46M | 3.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.00K | 961.00K | -1.00K | -1.00K | 1.00K |
| Total Liabilities | 552.31M | 469.69M | 302.38M | 341.47M | 396.58M |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B |
| Retained Earnings | 2.28M | -96.22M | -133.12M | -139.33M | -169.49M |
| Treasury Stock & Other | 3.17M | 4.08M | 3.39M | 2.88M | 3.00M |
| Total Common Equity | 1.23B | 1.13B | 1.10B | 1.09B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.13B | 1.10B | 1.09B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.00K | 71.00K | 64.00K | 63.00K | 4.45M |
| Total Equity | 1.23B | 1.13B | 1.10B | 1.09B | 1.06B |
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