Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Other Non-Cash Items | $373,000.00 | -$1.59M | -$9.12M | $542,000.00 | -$1.14M |
| -Change in Payables and Accrued Expense | -$11.46M | $7.79M | $8.21M | -$5.75M | $2.95M |
| -Change in Prepaid Assets | -$2.12M | $3.18M | -$3.25M | -$2.10M | $1.00M |
| -Change in Inventory | $3.41M | -$5.56M | -$1.18M | $7.18M | $2.35M |
| -Change in Receivables | -$1.77M | -$30.42M | -$19.73M | $6.15M | $10.66M |
| Change in Working Capital | -$7.29M | -$29.83M | -$11.50M | $4.34M | $18.50M |
| Free Cash Flow | $210.37M | -$64.25M | -$132.70M | $22.31M | $43.70M |
| Depreciation & Depletion & Amortization | $27.75M | $25.65M | $26.99M | $25.97M | $26.14M |
| Gain/Loss from Continuing Operations | -$1.26M | -$61.01M | -$140,000.00 | -$15.42M | -$17.16M |
| Net Income from Continuing Operations | $198.34M | $164.53M | $66.07M | $44.81M | $56.03M |
| Net cash flow from continuing operations | $219.54M | $98.74M | $72.97M | $60.90M | $83.58M |
| Operating Cash Flow | $219.54M | $98.74M | $72.97M | $60.89M | $83.58M |
| -Change in Other Current Assets | -$1.12M | -$18,000.00 | -$222,000.00 | $106,000.00 | $1.08M |
| -Change In Other Working Capital | $5.78M | -$4.80M | $4.69M | -$1.25M | $462,000.00 |
| Effect of Exchange Rate Changes | -$7,000.00 | -$80,000.00 | -$26,000.00 | -$55,000.00 | $165,000.00 |
| Beginning Cash Balance | $126.25M | $79.03M | $81.25M | $82.66M | $80.51M |
| Net Change in Cash | $35.44M | $47.29M | -$2.19M | -$1.36M | $1.99M |
| Ending Cash Balance | $161.68M | $126.25M | $79.03M | $81.25M | $82.66M |
| Cash Dividends Paid | -$103.07M | -$66.03M | -$28.94M | -$38.59M | -$24.09M |
| Net Issuance Payments Of Debt | -$71.86M | $76.56M | $159.46M | -$35.17M | -$62.43M |
| Net Cash Flow from Continuing Financing Activities | -$174.93M | $10.53M | $130.51M | -$73.76M | -$92.66M |
| Financing Cash Flow | -$174.93M | $10.53M | $130.51M | -$73.76M | -$92.66M |
| Net PPE Purchase and Sale | -$9.17M | -$61.98M | -$205.67M | $11.51M | $11.06M |
| Net Cash Flow from Continuing Investing Activities | -$9.17M | -$61.98M | -$205.67M | $11.51M | $11.06M |
| Net cash flow from investing | -$9.17M | -$61.98M | -$205.67M | $11.51M | $11.06M |
| Net Other Financing Charges | – | – | $0.00 | – | -$6.13M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Other Finance Costs | $2.40M | $2.09M | $1.98M | $2.83M | -$645,000.00 |
| Non-Operating Interest Income | $3.14M | $3.92M | $4.49M | $1.08M | $6,000.00 |
| Total Revenue as Reported | $498.40M | $571.77M | $560.56M | $454.15M | $295.85M |
| Total Operating Revenue | $498.40M | $571.77M | $560.56M | $454.15M | $295.85M |
| Non-Operating Interest Expense | $14.17M | $30.40M | $33.06M | $26.20M | $25.73M |
| Cost of Revenue | $307.45M | $370.10M | $350.00M | $382.57M | $298.85M |
| Gross Profit | $190.95M | $201.67M | $210.56M | $71.58M | -$3.00M |
| Operating Expense | $18.92M | $18.94M | $17.45M | $16.89M | $11.95M |
| Selling and Admin Expenses | $19.89M | $18.94M | $17.45M | $16.89M | $16.57M |
| -General & Admin Expense | $19.89M | $18.94M | $17.45M | $16.89M | $16.57M |
| Operating Profit | $172.03M | $182.73M | $193.11M | $54.69M | -$14.95M |
| Other Income (Expense) | $52.77M | $27.91M | -$504,000.00 | $35.82M | $28.88M |
| Gain on Sale of Security | -$170,000.00 | – | -$504,000.00 | $14.98M | $12.45M |
| Special Income (Charges) | $52.94M | $27.91M | $0.00 | $19.51M | $15.15M |
| -Gain on Sale of Property/Plant/Equipment | $52.94M | $0.00 | $0.00 | $19.51M | $15.15M |
| Dividend Per Share | $0.74 | $1.00 | $1.15 | $0.12 | $0.13 |
| Diluted EPS | $1.31 | $1.12 | $0.99 | $0.37 | -$0.07 |
| Basic EPS | $1.31 | $1.12 | $0.99 | $0.37 | -$0.07 |
| Net Income to Common Stockholders | $211.09M | $181.38M | $161.35M | $61.52M | -$11.52M |
| Net Income to Parent Company | $211.09M | $181.38M | $161.35M | $61.52M | -$11.52M |
| Minority Interests | -$130,000.00 | $84,000.00 | $43,000.00 | $459,000.00 | $14,000.00 |
| Profit from Continuing Operations | $210.96M | $181.46M | $161.40M | $61.98M | -$11.51M |
| Net Profit | $210.96M | $181.46M | $161.40M | $61.98M | -$11.51M |
| Tax | $413,000.00 | $608,000.00 | $649,000.00 | $587,000.00 | $360,000.00 |
| Pretax Profit | $211.38M | $182.07M | $162.05M | $62.57M | -$11.15M |
| -Less:Impairment of Capital Assets | $0.00 | -$27.91M | $0.00 | $0.00 | – |
| Net Non-Operating Interest Income (Expense) | -$13.43M | -$28.57M | -$30.56M | -$27.95M | -$25.08M |
| Other Operating Expenses | -$970,000.00 | – | – | – | -$4.61M |
| Earnings from Equity Interest | – | – | – | $1.33M | $1.28M |
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