Navigator Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	165	130.82	149.6	146.67	124.22	59.27
Cash & Short-Term Investments	165	130.82	149.6	146.67	124.22	59.27
Cash Growth	38.88%	-12.55%	2.00%	18.07%	109.58%	-10.37%
Accounts Receivable	35.1	29.04	34.65	18.25	31.91	14.45
Other Receivables	17.67	22.97	36.37	27.18	29.74	32.37
Receivables	52.77	52.01	71.02	45.43	61.65	46.82
Inventory	10.32	13.75	9.04	8.55	13.17	8.43
Prepaid Expenses	22.19	12.32	16.07	18.35	15.69	20.52
Restricted Cash	51.6	8.98	8.64	6.53	-	-
Other Current Assets	0.4	2.5	1	2.8	0.6	1.5
Total Current Assets	302.28	220.38	255.37	228.32	215.34	136.54
Property, Plant & Equipment	1,740	1,698	1,757	1,696	1,765	1,552
Long-Term Investments	254.23	260.92	189.58	170.49	150.79	148.67
Other Intangible Assets	0.4	0.41	0.33	0.24	0.4	0.28
Other Long-Term Assets	2.5	1.25	-	1.37	26.4	2.04
Total Assets	2,300	2,181	2,203	2,097	2,157	1,839
Accounts Payable	12.06	13.82	11.64	7.77	11.6	8.57
Accrued Expenses	40.58	29.17	26.94	29.51	25.27	20.12
Current Portion of Long-Term Debt	170.93	250.09	120.33	99.01	148.57	65.66
Current Portion of Leases	1.23	1.18	0.91	0.22	0.38	1.28
Current Unearned Revenue	29.86	24.51	25.62	23.11	18.51	11.6
Total Current Liabilities	257.09	318.77	185.44	159.62	204.34	107.22
Long-Term Debt	762.28	603.44	773.65	755.42	834.71	784.56
Long-Term Leases	1.95	2.57	3.5	4.03	0.52	5.23
Long-Term Deferred Tax Liabilities	12.97	9.48	7.02	4.25	0.41	-
Total Liabilities	1,034	934.27	969.61	923.33	1,040	897.01
Common Stock	0.66	0.7	0.73	0.77	0.77	0.56
Additional Paid-In Capital	802.06	800.8	799.47	798.19	797.32	593.25
Retained Earnings	418.62	404.52	390.22	364	316.01	346.97
Comprehensive Income & Other	-0.28	-0.55	-0.15	-0.46	-0.25	-0.25
Total Common Equity	1,221	1,205	1,190	1,162	1,114	940.54
Minority Interest	44.34	40.9	42.8	10.92	3.6	1.86
Shareholders' Equity	1,265	1,246	1,233	1,173	1,117	942.4
Total Liabilities & Equity	2,300	2,181	2,203	2,097	2,157	1,839
Total Debt	936.38	857.28	898.39	858.68	984.18	856.73
Net Cash (Debt)	-771.39	-726.46	-748.79	-712.01	-859.96	-797.46
Net Cash Per Share	-11.17	-10.11	-10.04	-9.18	-13.30	-14.27
Filing Date Shares Outstanding	65.54	69.26	73.18	75.24	77.18	55.89
Total Common Shares Outstanding	65.54	69.4	73.21	76.8	77.18	55.89
Working Capital	45.19	-98.39	69.93	68.7	11	29.32
Book Value Per Share	18.63	17.37	16.26	15.14	14.43	16.83
Tangible Book Value	1,221	1,205	1,190	1,162	1,113	940.26
Tangible Book Value Per Share	18.63	17.36	16.25	15.13	14.43	16.82
Machinery	2,454	2,467	2,467	2,326	2,306	2,063
Construction In Progress	102.9	41.59	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q