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    • Daqo New Energy Corp. logo

    Daqo New Energy Corp.

    DQ | NYSE
    Chart Builder DCF Calculator
    $10.42
    -$0.35 (-3.25%)
    At close: Nov 2, 2026, 4:00 PM ET
    $11.75
    +$1.33 (+12.81%)
    After-hours: Nov 2, 2026, 5:05 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.13B Q1 2023
    Low 167.05M Q1 2021
    5Y CAGR -3.73%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		546.48M 555.34M 559.42M 980.29M 551.56M 598.59M 791.93M 1.01B 853.4M 997.48M 2.69B 3.05B 3.28B 3.17B 4.13B 3.5B 3.05B 3.28B 1.13B 723.78M 660.91M 227.15M 167.05M
    Short-Term Investments
    		1.23B 1.23B 1.36B 1.09B 431.34M 1.38B 1.29B 1.1B 1.46B 219.47M n/a n/a 2.75M 2.76M 5.82M 13.93M 31.73M 11.39M 10.41M 280.25M 414.2M 10.4M 7.63M
    Long-Term Investments
    		67.04M n/a 64.59M 63.21M n/a 33.58M n/a 27.64M 28.54M 27.37M n/a 25.03M n/a n/a n/a n/a n/a n/a n/a n/a 693K 692K 682K
    Other Long-Term Assets
    		140.22M 364.41M 158.99M 135.31M 318.55M 133.48M 120.28M 22.39M 59.34M 229.1M 54.69M 45.05M 70.96M 42.53M 35.67M 17.6M 47.89M 25.55M 800K 820K 93K 155K 3.02M
    Receivables
    		161.56M 72.02M 20.78M 135.52M 156.99M 49.06M 62.82M 55.15M 84.51M 80.72M 194.09M 116.39M 275.84M 798.46M 791.35M 1.13B 1.57B 1.27B 1.5B 365.91M 353.37M 96.98M 38.57M
    Inventory
    		392.14M 363.47M 258.28M 169.1M 121.44M 167.6M 125.92M 149.94M 206.88M 191.97M 191.16M 187.59M 129.07M 159.49M 191.71M 169.52M 73.27M 52.26M 100.31M 327.77M 46.23M 33.82M 34.06M
    Other Current Assets
    		410.52M 364.8M 365.92M 321.14M 1.35B 327.83M 303.16M 312.69M 292.61M 272.4M 229.89M 224.65M 150.63M 137.29M 70.22M 73.8M 12.79M 39.53M 14.41M 41.88M 7.35M 48.21M 70.66M
    Total Current Assets
    		2.74B 2.59B 2.56B 2.69B 2.61B 2.52B 2.58B 2.63B 2.9B 2.93B 3.3B 3.58B 3.84B 4.27B 5.19B 4.89B 4.74B 4.66B 2.75B 1.74B 1.51B 429.72M 323.43M
    Property-Plant & Equipment
    		3.38B 3.39B 3.4B 3.4B 3.41B 3.45B 3.46B 3.5B 3.9B 3.78B 3.73B 3.63B 3.24B 2.92B 2.88B 2.61B 2.04B 1.76B 1.62B 1.56B 1.44B 1.22B 1.08B
    Goodwill & Intangibles
    		169.02M n/a 157.39M 155.58M n/a 154.08M 152.85M 152.87M 159.85M 155.2M 157.05M 150.36M 147.77M 94.61M 80.22M 80.33M 77.55M 38.2M 40.59M 40.74M 36.88M 37.02M 30.53M
    Total Long-Term Assets
    		3.75B 3.76B 3.78B 3.75B 3.73B 3.77B 3.73B 3.79B 4.15B 4.01B 3.94B 3.85B 3.46B 3.06B 3B 2.7B 2.17B 1.83B 1.66B 1.6B 1.48B 1.29B 1.12B
    Total Assets
    		6.5B 6.34B 6.34B 6.45B 6.34B 6.29B 6.31B 6.42B 7.05B 6.94B 7.25B 7.43B 7.3B 7.33B 8.19B 7.59B 6.91B 6.48B 4.41B 3.34B 2.99B 1.72B 1.44B
    Account Payables
    		188.68M 130.58M 118.9M 129.66M 83.26M 49.63M 28.69M 26.45M 40.86M 64.21M 67.33M 92.88M 100.47M 104.62M 97.4M 81.88M 107.72M 115.34M 56.42M 81.47M 22.23M 18.3M 17.85M
    Deferred Revenue
    		n/a 43.17M 23.54M n/a 24.22M 20.98M 33.03M 37.19M 56.24M 59.02M 128.7M 148.98M 252.26M 199.4M 184.94M 121.99M 420.07M 375.41M 465.97M 202.96M 179.99M 115.86M 64.64M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 6.82M n/a n/a n/a n/a n/a n/a 140M 20.69M n/a n/a n/a n/a n/a 128.2M 182.6M
    Other Current Liabilities
    		415.88M 271.29M 32.08M 368.17M 354.86M 376.21M 39.47M n/a 77.6M 518.37M 523.92M 518.91M 457.59M 409.23M 518.56M n/a 381.99M 344.92M 401.67M n/a 179.62M n/a n/a
    Total Current Liabilities
    		604.56M 445.04M 425.74M 497.83M 462.34M 446.82M 458.76M 521.24M 629.06M 641.6M 719.94M 836.43M 810.32M 713.25M 940.9M 736.54M 909.78M 835.67M 924.06M 550.5M 428.81M 395.27M 347.55M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 70.95M 100.42M
    Other Long-Term Liabilities
    		34.22M 18.84M 18.33M 31.39M 18.08M 18.12M 17.61M n/a 18.49M 18.01M 28.33M n/a 33.53M 31.72M 105.79M n/a 51.33M 42.85M 49.26M n/a n/a 4.39M 4.27M
    Total Long-Term Liabilities
    		34.22M 32.97M 23.84M 31.39M 35M 36.32M 38.58M 39.14M 95.22M 120.87M 141.93M 124.01M 137.73M 160.56M 266.06M 252.95M 124.53M 138.5M 148.67M 129.32M 114.66M 178.18M 206.32M
    Total Liabilities
    		638.78M 478.01M 449.58M 529.22M 497.34M 483.13M 497.34M 560.38M 724.28M 762.47M 861.87M 960.44M 948.05M 873.81M 1.21B 989.49M 1.03B 974.16M 1.07B 679.82M 543.46M 573.44M 553.88M
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a 6.82M n/a n/a n/a n/a n/a n/a 140M 20.69M n/a n/a n/a n/a n/a 199.15M 283.1M
    Book Value
    		5.86B 5.86B 5.89B 5.92B 5.84B 5.81B 5.81B 5.86B 6.32B 6.18B 6.39B 6.47B 6.35B 6.45B 6.98B 6.6B 5.87B 5.51B 3.34B 2.66B 2.45B 1.14B 885.24M
    Book Value Per Share
    		86.55 86.65 87.04 87.59 86.53 86.36 87.87 87.94 95.38 93.60 97.17 92.50 85.73 83.75 88.58 79.17 76.60 71.79 43.59 34.72 31.90 14.91 11.53
    Common Stock
    		4.37B n/a n/a 4.41B n/a n/a 4.33B 42K n/a 4.59B 4.72B 41K 4.73B 4.87B 5.06B 40K 4.29B 4.05B 2.71B 38K 37K 37K 37K
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a 2.98B n/a n/a n/a 3.33B n/a n/a n/a 2.9B n/a n/a n/a 1.08B 937.77M 645.44M 413.34M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a -413.21M n/a n/a n/a -294M n/a n/a n/a -176.03M n/a n/a n/a 67.77M 39.75M 34.86M 22.57M
    Shareholders Equity
    		4.37B 4.37B 4.39B 4.41B 4.35B 4.33B 4.33B 4.36B 4.71B 4.59B 4.72B 4.76B 4.73B 4.87B 5.06B 4.81B 4.29B 4.05B 2.71B 2.16B 1.99B 1.1B 849.66M
    Total Investments
    		1.3B 1.23B 1.42B 1.15B 431.34M 1.41B 1.29B 1.12B 1.49B 246.84M n/a 25.03M 2.75M 2.76M 5.82M 13.93M 31.73M 11.39M 10.41M 280.25M 414.89M 11.1M 8.31M

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