Navitas Petroleum, Limited Partnership (TLV:NVPT)

TLV:NVPT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	811.83	591.91	118.83	86.29	65.87	38.62
Short-Term Investments	42.78	53.38	28.3	14.89	14.85	14.97
Cash & Short-Term Investments	854.62	645.28	147.13	101.18	80.71	53.59
Cash Growth	269.66%	338.59%	45.41%	25.36%	50.60%	-53.32%
Accounts Receivable	114.7	84.92	9.94	8.44	8.61	7.14
Other Receivables	12.29	24.25	16.14	3.4	2.62	2
Receivables	126.99	109.17	26.08	11.84	11.23	9.15
Other Current Assets	26.77	68.1	1.13	2.6	0.74	1.01
Total Current Assets	1,008	822.55	174.33	115.62	92.68	63.75
Property, Plant & Equipment	2,013	1,950	1,373	922.33	634.99	252.15
Long-Term Deferred Tax Assets	187.28	183	-	-	-	-
Long-Term Deferred Charges	48.56	45.66	6.52	24.03	36.99	31.66
Other Long-Term Assets	14.89	2.41	22.63	65.67	111.65	406.97
Total Assets	3,339	3,004	1,576	1,128	876.31	754.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.72	19.23	5.39	-	-	-
Accrued Expenses	34.57	42.94	18.55	17.05	16.37	12.8
Current Portion of Long-Term Debt	194.29	294.95	70.75	57.61	11.46	11.49
Current Portion of Leases	1.57	1	1.28	0.83	0.46	0.46
Current Income Taxes Payable	29.32	7.45	3.26	-	-	-
Other Current Liabilities	262.73	156.82	16.9	5.48	13.25	9.55
Total Current Liabilities	545.19	522.39	116.13	80.96	41.53	34.3
Long-Term Debt	1,909	1,325	912.89	615.14	437.67	426.53
Long-Term Leases	6.01	2.98	1.95	1.24	1.69	0.35
Long-Term Deferred Tax Liabilities	38.19	41.62	16.52	17.42	11.13	0.02
Other Long-Term Liabilities	96.19	54.64	61.11	32.05	34.91	8
Total Liabilities	2,594	1,946	1,109	746.81	526.93	469.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	781.64	767.87	379.16	311.83	309.96	309.94
Retained Earnings	5.27	152.07	-15.74	-17.15	-31.83	-80.63
Comprehensive Income & Other	-42.68	46.62	24.44	17.02	12.95	8.54
Total Common Equity	744.24	966.55	387.86	311.7	291.08	237.85
Minority Interest	-	90.79	79.99	69.13	58.3	47.47
Shareholders' Equity	744.24	1,057	467.86	380.83	349.39	285.32
Total Liabilities & Equity	3,339	3,004	1,576	1,128	876.31	754.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,111	1,624	986.86	674.81	451.27	438.83
Net Cash (Debt)	-1,256	-978.27	-839.73	-573.63	-370.56	-385.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.25	-8.33	-8.18	-6.09	-3.95	-5.21
Filing Date Shares Outstanding	118.56	117.01	100.55	94.27	93.78	73.98
Total Common Shares Outstanding	118.56	117.01	100.55	94.27	93.78	73.98
Working Capital	463.18	300.16	58.2	34.65	51.15	29.45
Book Value Per Share	6.28	8.26	3.86	3.31	3.10	2.52
Tangible Book Value	744.24	966.55	387.86	311.7	291.08	237.85
Tangible Book Value Per Share	6.28	8.26	3.86	3.31	3.10	2.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error