Navitas Petroleum, Limited Partnership (TLV:NVPT)

TLV:NVPT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	846.58	365.2	78.04	93.79	119.32	86.36
Revenue Growth	1090.67%	367.97%	-16.79%	-21.39%	38.17%	101.21%
Gross Profit Gross Profit Growth	702.01	282.63	51.97	65.38	91.2	61.95
Operating Income Operating Income Growth	473.02	163.48	16.58	26.46	58.33	36.72
Net Income Net Income Growth	293.44	167.81	1.42	14.67	48.8	3.92
Earnings Per Share EPS Growth	2.29	1.46	0.01	0.16	0.52	0.05
EPS Growth	-	10297.63%	-91.03%	-70.00%	881.13%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	375.8	645.28	147.13	101.18	80.71	53.59
Total Debt Total Debt Growth	2,187	1,624	986.86	674.81	451.27	438.83
Net Cash (Debt) Net Cash Growth	-1,811	-978.27	-839.73	-573.63	-370.56	-385.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-13.98	-8.33	-8.18	-6.09	-3.95	-5.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	383.56	158.94	35.53	47.9	62.32	29.89
Capital Expenditures CapEx Growth	-628.11	-505.7	-339.37	-269.64	-345.98	-119.03
Free Cash Flow Free Cash Flow Growth	-244.54	-346.75	-303.85	-221.74	-283.67	-89.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	82.92%	77.39%	66.59%	69.70%	76.44%	71.74%
Operating Margin	55.87%	44.76%	21.24%	28.21%	48.89%	42.52%
Pretax Margin	23.98%	6.61%	20.41%	33.67%	58.93%	16.49%
Profit Margin	34.66%	45.95%	1.82%	15.65%	40.90%	4.54%
FCF Margin	-28.89%	-94.95%	-389.35%	-236.42%	-237.74%	-103.22%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Sep 9, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	3.944	1.237
Dividend Per Share Growth	0%	-
Dividend Yield	0.03%	3.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.22	25.43	1423.38	57.73	9.72	130.44
PS Ratio	6.00	11.69	25.86	9.03	3.97	5.92

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error