Financial Statements — DSX
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.07 | 0.10 | 0.12 | 0.11 | 0.14 |
| Short-term Investments | -- | 0.02 | -- | -- | -- | -- |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Assets | 0.28 | 0.18 | 0.17 | 0.19 | 0.15 | 0.16 |
| Property, Plant & Equipment | 0.76 | 0.80 | 0.85 | 0.94 | 0.70 | 0.69 |
| Total Non-current Assets* | 0.92 | 0.95 | 0.98 | 1.01 | 0.76 | 0.74 |
| Total Assets | 1.20 | 1.13 | 1.15 | 1.20 | 0.91 | 0.90 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.14 | 0.08 | 0.08 | 0.10 | 0.08 | 0.06 |
| Long-term Debt | 0.50 | 0.49 | 0.49 | 0.54 | 0.41 | 0.46 |
| Total Non-current Liabilities* | 0.51 | 0.56 | 0.57 | 0.61 | 0.40 | 0.42 |
| Total Liabilities* | 0.64 | 0.64 | 0.65 | 0.72 | 0.49 | 0.48 |
| Retained Earnings | (0.58) | (0.63) | (0.64) | (0.59) | (0.57) | (0.59) |
| Total Stockholder Equity | 0.55 | 0.49 | 0.50 | 0.49 | 0.42 | 0.42 |
* 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 | -- |
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 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q2
2025 | Q2
2023 |
|---|
| Dividends Per Share | 0.02 | 0.02 | 0.15 |
