Navigator Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	204.87	139.8	158.24	153.19	124.22
Cash & Short-Term Investments	204.87	139.8	158.24	153.19	124.22
Cash Growth	46.55%	-11.66%	3.29%	23.32%	109.58%
Accounts Receivable	34.81	29.04	34.65	18.25	31.91
Other Receivables	20.89	22.97	36.37	27.18	29.74
Total Trade Receivables	55.7	52.01	71.02	45.43	61.65
Inventory	15.41	13.75	9.04	8.55	13.17
Other Current Assets	19.47	14.82	17.07	21.15	16.29
Total Current Assets	295.45	220.38	255.37	228.32	215.34
Net Property, Plant & Equipment	1,726	1,698	1,757	1,696	1,790
Other Intangible Assets	0.36	0.41	0.33	0.24	0.4
Long-Term Investments	247.94	253.73	174.91	148.53	150.21
Other Long-Term Assets	9.66	8.44	14.67	23.33	1.03
Total Assets	2,279	2,181	2,203	2,097	2,157
Accounts Payable	12.64	13.82	11.64	7.77	11.6
Accrued Expenses	39.53	29.17	26.34	28.92	25.05
Current Portion of Long-Term Debt	168.07	250.09	120.33	99.01	148.57
Current Portion of Leases	1.2	1.18	0.91	0.22	0.38
Unearned Revenue	27.28	24.51	25.62	23.11	18.51
Other Current Liabilities	2.22	-	0.61	0.6	0.22
Total Current Liabilities	250.95	318.77	185.44	159.62	204.34
Long-Term Debt	732.14	603.44	732.31	707.28	771.03
Long-Term Leases	1.64	2.57	3.5	4.03	0.52
Other Long-Term Liabilities	37.65	9.48	48.36	52.39	64.09
Total Long-Term Liabilities	771.43	615.49	784.17	763.7	835.64
Total Liabilities	1,022	934.27	969.61	923.33	1,040
Common Stock	0.65	0.7	0.73	0.77	0.77
Additional Paid-in Capital	799.43	800.8	799.47	798.19	797.32
Accumulated Other Comprehensive Income	-0.41	-0.55	-0.15	-0.46	-0.25
Retained Earnings	427.16	404.52	390.22	364	316.01
Total Common Shareholders' Equity	1,227	1,205	1,190	1,162	1,114
Minority Interest	29.9	40.9	42.8	10.92	3.6
Shareholders' Equity	1,257	1,246	1,233	1,173	1,117
Total Liabilities & Equity	2,279	2,181	2,203	2,097	2,157
Total Debt	903.05	857.28	857.05	810.54	920.5
Net Cash (Debt)	-698.18	-717.49	-698.81	-657.35	-796.28
Net Cash Per Share	-10.26	-9.99	-9.37	-8.47	-12.31
Book Value	1,227	1,205	1,190	1,162	1,114
Book Value Per Share	18.03	16.78	15.95	14.99	17.22
Tangible Book Value	1,226	1,205	1,190	1,162	1,113
Tangible Book Value Per Share	18.03	16.77	15.95	14.99	17.22

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q