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Financial Statements — DHT
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.13 | 0.07 | 0.06 | 0.06 |
| Inventory | 0.02 | 0.02 | 0.04 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.21 | 0.15 | 0.20 | 0.18 | 0.20 | 0.18 | 0.24 | 0.17 | 0.13 | 0.12 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Non-current Assets | 1.39 | 1.25 | 1.28 | 1.29 | 1.29 | 1.32 | 1.27 | 1.30 | 1.48 | 1.50 |
| Total Assets | 1.60 | 1.40 | 1.49 | 1.47 | 1.49 | 1.50 | 1.51 | 1.47 | 1.61 | 1.62 |
| Total Current Liabilities | 0.07 | 0.06 | 0.11 | 0.08 | 0.06 | 0.08 | 0.06 | 0.07 | 0.04 | 0.04 |
| Total Non-current Liabilities | 0.39 | 0.24 | 0.33 | 0.36 | 0.40 | 0.39 | 0.37 | 0.38 | 0.52 | 0.53 |
| Total Liabilities | 0.47 | 0.30 | 0.44 | 0.44 | 0.46 | 0.47 | 0.43 | 0.45 | 0.56 | 0.56 |
| Retained Earnings | (0.10) | (0.13) | (0.19) | (0.21) | (0.21) | (0.21) | (0.18) | (0.24) | (0.22) | (0.22) |
| Total Stockholder Equity | 1.13 | 1.10 | 1.04 | 1.04 | 1.03 | 1.03 | 1.07 | 1.02 | 1.05 | 1.06 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|
| Total Revenue | 107.35 | 142.11 | 131.57 | 109.94 | 59.10 |
| Selling, General & Admin | 4.13 | 4.17 | 4.30 | 3.87 | 4.42 |
| Total Operating Expenses | 76.58 | 99.84 | 92.47 | 97.70 | 75.28 |
| Operating Income | 47.42 | 42.27 | 39.09 | 12.24 | (16.19) |
| Interest Expense | 2.59 | 7.32 | 8.79 | 6.94 | 6.35 |
| Pretax Income | 44.90 | 35.27 | 31.10 | 7.70 | (20.93) |
| Tax Provision | 0.09 | 0.08 | 0.14 | 0.25 | 0.10 |
| Net Income | 44.81 | 35.19 | 30.97 | 7.46 | (21.03) |
| Basic EPS | 0.28 | 0.22 | 0.19 | 0.04 | (0.13) |
| Diluted EPS | 0.28 | 0.22 | 0.19 | 0.04 | (0.13) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 60.89 | 80.14 | 55.72 | 5.48 | (3.13) |
| Investing Cash Flow | 11.51 | (27.89) | (93.03) | 34.60 | 27.65 |
| Financing Cash Flow | (73.76) | (51.57) | (19.33) | (79.84) | (12.27) |
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