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Financial Statements — DSX

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	0.05	0.05	0.07	0.12	0.10	0.10	0.12	0.08	0.11	0.11	0.14
Short-term Investments	--	--	0.02	--	--	--	--	--	--	--	--
Accounts Receivable	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00
Total Current Assets	0.28	0.24	0.18	0.21	0.17	0.18	0.19	0.14	0.15	0.13	0.16
Property, Plant & Equipment	0.76	0.78	0.80	0.83	0.85	0.90	0.94	0.95	0.70	0.64	0.69
Total Non-current Assets*	0.92	0.93	0.95	0.96	0.98	0.98	1.01	1.04	0.76	0.72	0.74
Total Assets	1.20	1.17	1.13	1.17	1.15	1.17	1.20	1.18	0.91	0.84	0.90
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.14	0.09	0.08	0.08	0.08	0.09	0.10	0.13	0.08	0.07	0.06
Long-term Debt	0.50	0.52	0.49	0.51	0.49	0.51	0.54	0.52	0.41	0.42	0.46
Total Non-current Liabilities*	0.51	0.58	0.56	0.59	0.57	0.59	0.61	0.56	0.40	0.38	0.42
Total Liabilities*	0.64	0.67	0.64	0.67	0.65	0.68	0.72	0.70	0.49	0.45	0.48
Retained Earnings	(0.58)	(0.63)	(0.63)	(0.64)	(0.64)	(0.61)	(0.59)	(0.57)	(0.57)	(0.59)	(0.59)
Total Stockholder Equity	0.55	0.50	0.49	0.51	0.50	0.49	0.49	0.49	0.42	0.39	0.42

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* Derived from reported values

Income Statement

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

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Total Revenue	112.02	109.63	113.65	140.02	140.46	88.07
Selling, General & Admin	17.02	17.13	16.73	15.70	14.95	13.91
Operating Income	23.40	24.03	27.56	52.08	71.47	11.17
Interest Expense	19.43	21.89	23.65	23.85	11.21	9.34
Net Income	49.91	7.54	(0.71)	33.08	61.65	1.52
Basic EPS	0.42	0.04	(0.03)	0.31	0.76	--
Diluted EPS	0.41	0.04	(0.03)	0.30	0.73	--

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q2 2025	Q2 2024	Q2 2023	Q2 2022	Q2 2021
Operating Cash Flow	37.83	25.84	49.18	52.56	80.84	27.44
Capital Expenditures	1.82	0.85	2.76	29.13	22.73	0.68
Free Cash Flow*	36.01	24.98	46.43	23.43	58.10	26.76
Investing Cash Flow	(4.08)	(29.33)	(13.62)	5.87	(18.77)	22.08
Financing Cash Flow	(38.08)	(56.57)	(37.11)	(12.24)	(58.51)	22.57

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q2 2025	Q2 2023
Dividends Per Share	0.02	0.15	0.15

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