Navigator Holdings Ltd. (NVGS)

Navigator Holdings 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	225.89	154.95	130.82	149.6	146.67	124.22
Cash & Short-Term Investments	225.89	154.95	130.82	149.6	146.67	124.22
Cash Growth	-5.14%	18.44%	-12.55%	2.00%	18.07%	109.58%
Accounts Receivable	38.59	34.81	29.04	34.65	18.25	31.91
Other Receivables	28.49	20.89	22.97	36.37	27.18	29.74
Receivables	67.08	55.7	52.01	71.02	45.43	61.65
Inventory	19.47	15.41	13.75	9.04	8.55	13.17
Prepaid Expenses	22.42	18.57	12.32	16.07	18.35	15.69
Restricted Cash	47.94	49.92	8.98	8.64	6.53	-
Other Current Assets	0.8	0.9	2.5	1	2.8	0.6
Total Current Assets	383.59	295.45	220.38	255.37	228.32	215.34
Property, Plant & Equipment	1,678	1,718	1,698	1,757	1,696	1,765
Long-Term Investments	250.19	249.31	260.92	189.58	170.49	150.79
Other Intangible Assets	0.29	0.36	0.41	0.33	0.24	0.4
Other Long-Term Assets	8.29	16.05	1.25	-	1.37	26.4
Total Assets	2,321	2,279	2,181	2,203	2,097	2,157

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	14.02	12.64	13.82	11.64	7.77	11.6
Accrued Expenses	45.71	39.53	29.17	26.94	29.51	25.27
Current Portion of Long-Term Debt	139.99	170.29	250.09	120.33	99.01	148.57
Current Portion of Leases	0.97	1.2	1.18	0.91	0.22	0.38
Current Unearned Revenue	23.73	27.28	24.51	25.62	23.11	18.51
Total Current Liabilities	224.42	250.95	318.77	185.44	159.62	204.34
Long-Term Debt	780.36	732.14	603.44	773.65	755.42	834.71
Long-Term Leases	4.74	1.64	2.57	3.5	4.03	0.52
Long-Term Unearned Revenue	18	18	-	-	-	-
Long-Term Deferred Tax Liabilities	21.04	19.65	9.48	7.02	4.25	0.41
Total Liabilities	1,049	1,022	934.27	969.61	923.33	1,040

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	0.62	0.65	0.7	0.73	0.77	0.77
Additional Paid-In Capital	800.59	799.43	800.8	799.47	798.19	797.32
Retained Earnings	438.45	427.16	404.52	390.22	364	316.01
Comprehensive Income & Other	-0.95	-0.41	-0.55	-0.15	-0.46	-0.25
Total Common Equity	1,239	1,227	1,205	1,190	1,162	1,114
Minority Interest	33.24	29.9	40.9	42.8	10.92	3.6
Shareholders' Equity	1,272	1,257	1,246	1,233	1,173	1,117
Total Liabilities & Equity	2,321	2,279	2,181	2,203	2,097	2,157

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	926.06	905.27	857.28	898.39	858.68	984.18
Net Cash (Debt)	-700.16	-750.32	-726.46	-748.79	-712.01	-859.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.75	-11.03	-10.11	-10.04	-9.18	-13.30
Filing Date Shares Outstanding	61.49	65.25	69.26	73.18	75.24	77.18
Total Common Shares Outstanding	61.49	65.25	69.4	73.21	76.8	77.18
Working Capital	159.18	44.51	-98.39	69.93	68.7	11
Book Value Per Share	20.14	18.80	17.37	16.26	15.14	14.43
Tangible Book Value	1,238	1,226	1,205	1,190	1,162	1,113
Tangible Book Value Per Share	20.14	18.80	17.36	16.25	15.13	14.43
Machinery	2,360	2,396	2,467	2,467	2,326	2,306
Construction In Progress	140.07	115.32	41.59	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 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:

Aug 16, 2026

Data Sources Report a data error