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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	360.76	591.91	118.83	86.29	65.87	38.62
Short-Term Investments	15.04	53.38	28.3	14.89	14.85	14.97
Cash & Short-Term Investments	375.8	645.28	147.13	101.18	80.71	53.59
Cash Growth	21.25%	338.59%	45.41%	25.36%	50.60%	-53.32%
Accounts Receivable	87.1	84.92	9.94	8.44	8.61	7.14
Other Receivables	30.04	24.25	16.14	3.4	2.62	2
Receivables	117.14	109.17	26.08	11.84	11.23	9.15
Other Current Assets	50.85	68.1	1.13	2.6	0.74	1.01
Total Current Assets	543.78	822.55	174.33	115.62	92.68	63.75
Property, Plant & Equipment	2,347	1,950	1,373	922.33	634.99	252.15
Long-Term Deferred Tax Assets	185.34	183	-	-	-	-
Long-Term Deferred Charges	48.25	45.66	6.52	24.03	36.99	31.66
Other Long-Term Assets	98.68	2.41	22.63	65.67	111.65	406.97
Total Assets	3,406	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.99	19.23	5.39	-	-	-
Accrued Expenses	5.4	42.94	18.55	17.05	16.37	12.8
Current Portion of Long-Term Debt	23.2	294.95	70.75	57.61	11.46	11.49
Current Portion of Leases	1.77	1	1.28	0.83	0.46	0.46
Current Income Taxes Payable	3.39	7.45	3.26	-	-	-
Other Current Liabilities	107.88	156.82	16.9	5.48	13.25	9.55
Total Current Liabilities	216.62	522.39	116.13	80.96	41.53	34.3
Long-Term Debt	1,915	1,325	912.89	615.14	437.67	426.53
Long-Term Leases	246.62	2.98	1.95	1.24	1.69	0.35
Long-Term Deferred Tax Liabilities	69.47	41.62	16.52	17.42	11.13	0.02
Other Long-Term Liabilities	121.53	54.64	61.11	32.05	34.91	8
Total Liabilities	2,570	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	784.08	767.87	379.16	311.83	309.96	309.94
Retained Earnings	82.42	152.07	-15.74	-17.15	-31.83	-80.63
Comprehensive Income & Other	-29.95	46.62	24.44	17.02	12.95	8.54
Total Common Equity	836.56	966.55	387.86	311.7	291.08	237.85
Minority Interest	-	90.79	79.99	69.13	58.3	47.47
Shareholders' Equity	836.56	1,057	467.86	380.83	349.39	285.32
Total Liabilities & Equity	3,406	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,187	1,624	986.86	674.81	451.27	438.83
Net Cash (Debt)	-1,811	-978.27	-839.73	-573.63	-370.56	-385.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.98	-8.33	-8.18	-6.09	-3.95	-5.21
Filing Date Shares Outstanding	118.51	117.01	100.55	94.27	93.78	73.98
Total Common Shares Outstanding	118.51	117.01	100.55	94.27	93.78	73.98
Working Capital	327.16	300.16	58.2	34.65	51.15	29.45
Book Value Per Share	7.06	8.26	3.86	3.31	3.10	2.52
Tangible Book Value	836.56	966.55	387.86	311.7	291.08	237.85
Tangible Book Value Per Share	7.06	8.26	3.86	3.31	3.10	2.52

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

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