DHT Holdings, Inc.
DHT
$19.17
-$0.55-2.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.61M | 126.60M | 79.04M | 81.25M | 82.66M |
| Total Receivables | 87.06M | 85.29M | 53.34M | 33.95M | 40.05M |
| Inventory | 26.84M | 30.24M | 24.68M | 23.50M | 30.68M |
| Prepaid Expenses | 6.62M | 6.50M | 9.68M | 6.43M | 4.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.60M | 18.48M | 42.17M | 1.46M | 35.99M |
| Total Current Assets | 302.73M | 267.11M | 208.92M | 146.59M | 193.70M |
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| Total Current Assets | 302.73M | 267.11M | 208.92M | 146.59M | 193.70M |
| Net Property, Plant & Equipment | 1.50B | 1.52B | 1.39B | 1.24B | 1.07B |
| 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 | 5.24M | -2.00K | -- | 11.92M | 161.33M |
| Total Assets | 1.81B | 1.79B | 1.60B | 1.40B | 1.43B |
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| Total Accounts Payable | 24.08M | 33.93M | 10.90M | 21.51M | 25.09M |
| Total Accrued Expenses | -- | -- | 8.94M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.66M | 105.56M | 40.56M | 32.59M | 50.22M |
| Total Finance Division Other Current Liabilities | 12.38M | 6.59M | 14.32M | 6.71M | 7.96M |
| Total Other Current Liabilities | 12.38M | 6.59M | 14.32M | 6.71M | 7.96M |
| Total Current Liabilities | 83.11M | 146.09M | 74.72M | 60.80M | 83.28M |
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| Total Current Liabilities | 83.11M | 146.09M | 74.72M | 60.80M | 83.28M |
| Long-Term Debt | 389.37M | 400.70M | 389.38M | 237.22M | 253.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83M | 5.53M | 4.64M | 4.36M | 4.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.00K | 961.00K | -1.00K | -1.00K |
| Total Liabilities | 478.31M | 552.31M | 469.69M | 302.38M | 341.47M |
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| Common Stock & APIC | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 97.55M | 2.28M | -96.22M | -133.12M | -139.33M |
| Treasury Stock & Other | 3.03M | 3.17M | 4.08M | 3.39M | 2.88M |
| Total Common Equity | 1.33B | 1.23B | 1.13B | 1.10B | 1.09B |
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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 | 1.33B | 1.23B | 1.13B | 1.10B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.00K | 73.00K | 71.00K | 64.00K | 63.00K |
| Total Equity | 1.33B | 1.23B | 1.13B | 1.10B | 1.09B |
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