DHT Holdings, Inc. (DHT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — DHT

Balance Sheet

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.08	0.08	0.07	0.13	0.06	0.07	0.07
Inventory	0.02	0.04	--	--	--	--	--
Total Current Assets	0.21	0.20	0.20	0.24	0.13	0.12	0.22
Goodwill	0.00	0.00	0.00	0.00	--	--	--
Total Non-current Assets	1.39	1.28	1.29	1.27	1.48	1.50	1.61
Total Assets	1.60	1.49	1.49	1.51	1.61	1.62	1.83
Total Current Liabilities	0.07	0.11	0.06	0.06	0.04	0.05	0.13
Total Non-current Liabilities	0.39	0.33	0.40	0.37	0.52	0.47	0.76
Total Liabilities	0.47	0.44	0.46	0.43	0.56	0.51	0.89
Retained Earnings	(0.10)	(0.19)	(0.21)	(0.18)	(0.22)	(0.19)	(0.24)
Total Stockholder Equity	1.13	1.04	1.03	1.07	1.05	1.11	0.93

Income Statement

(in millions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	498.40	571.77	560.56	454.15	295.85	691.04	535.07
Selling, General & Admin	19.89	18.94	17.45	16.89	16.57	17.89	14.79
Total Operating Expenses	327.34	361.14	367.45	399.46	300.26	377.45	396.20
Operating Income	224.97	210.64	193.11	74.20	0.20	313.59	138.87
Interest Expense	14.17	30.40	33.06	26.20	25.73	38.41	55.33
Pretax Income	211.38	182.07	162.05	62.57	(11.15)	267.18	73.81
Tax Provision	0.41	0.61	0.65	0.59	0.36	0.90	0.13
Net Income	210.96	181.46	161.40	61.98	(11.51)	266.28	73.68
Basic EPS	1.31	1.12	0.99	0.37	(0.07)	1.71	0.51
Diluted EPS	1.31	1.12	0.99	0.37	(0.07)	1.61	0.51

Cash Flow Statement

(in millions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	276.65	298.65	251.41	127.91	60.56	529.87	155.96
Investing Cash Flow	(166.42)	(97.03)	(124.98)	110.52	(86.51)	(26.72)	(53.37)
Financing Cash Flow	(109.49)	(197.91)	(177.76)	(173.34)	17.97	(501.87)	(130.18)