DHT Holdings (DHT) Cash from Operations (2009 - 2026)

DHT Holdings (DHT) posted quarterly Cash from Operations of 98739000.0 for Q1 2026, up 66.76% year-over-year from 59212000.0 in Q1 2025, and up 35.32% on a QoQ basis from 72967000.0 in Q4 2025.

DHT Holdings (DHT) Cash from Operations (2009 - 2026) Analysis & Trends

DHT Holdings (DHT) has reported Cash from Operations for 18 consecutive years, with 98739000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 66.76% year-over-year to 98739000.0; the TTM figure through Mar 2026 stood at 316177000.0 (up 9.78% YoY), while the FY2025 annual figure was 276650000.0, down 7.37% from the prior year.
  • Cash from Operations came in at 98739000.0 for Q1 2026 at DHT Holdings, up from 72967000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 98739000.0 in Q1 2026, with the low at 5479000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 62298647.06, with a median of 66455000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 1062.0% in 2023 against a maximum downside of 53.17% in 2023.
  • Year by year, Cash from Operations stood at 90259000.0 in 2022, then sank by 53.17% to 42267000.0 in 2023, then soared by 55.64% to 65786000.0 in 2024, then increased by 10.92% to 72967000.0 in 2025, then surged by 35.32% to 98739000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 98739000.0, 72967000.0, and 60894000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Imperial Petroleum 209.86 Bn 209.78 Bn 50.64 Mn -
2 Kinder Morgan 112.10 Bn 113.18 Bn 3.08 Bn 1.49 Bn
3 Enterprise Products Partners 79.05 Bn 77.90 Bn - 1.47 Bn
4 Energy Transfer 65.51 Bn 64.79 Bn 6.62 Bn 3.38 Bn
5 Mplx 56.73 Bn 55.22 Bn 2.54 Bn 1.35 Bn
6 Targa Resources 55.40 Bn 55.43 Bn 1.70 Bn 739.50 Mn
7 Oneok 54.08 Bn 53.95 Bn 2.57 Bn 934.00 Mn
8 Cheniere Energy 51.35 Bn 53.55 Bn 5.86 Bn 1.08 Bn
9 Cheniere Energy Partners 29.53 Bn 29.25 Bn 838.00 Mn 910.00 Mn
10 DHT Holdings 2.66 Bn 2.54 Bn 167.16 Mn 98.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.74 Mn
Mar 31, 2026 98.74 Mn
Dec 31, 2025 72.97 Mn
Dec 31, 2025 72.97 Mn
Sep 30, 2025 60.89 Mn
Sep 30, 2025 60.89 Mn
Jun 30, 2025 83.58 Mn
Jun 30, 2025 83.58 Mn
Mar 31, 2025 59.21 Mn
Mar 31, 2025 59.21 Mn
Dec 31, 2024 65.79 Mn
Dec 31, 2024 65.79 Mn
Sep 30, 2024 80.14 Mn
Sep 30, 2024 80.14 Mn
Jun 30, 2024 82.86 Mn
Jun 30, 2024 82.86 Mn
Mar 31, 2024 69.87 Mn
Mar 31, 2024 69.87 Mn
Dec 31, 2023 42.27 Mn
Dec 31, 2023 42.27 Mn