Navigator Holdings Ltd. (NVGS)

Navigator Holdings Balance Sheet

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

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	150.02	154.95	130.82	149.6	153.19	124.22
Cash & Short-Term Investments	150.02	154.95	130.82	149.6	153.19	124.22
Cash Growth	64.80%	18.44%	-12.55%	-2.34%	23.32%	109.58%
Accounts Receivable	43	34.81	29.04	34.65	18.25	31.91
Other Receivables	28.23	20.89	22.97	36.37	27.18	29.74
Total Trade Receivables	71.23	55.7	52.01	71.02	45.43	61.65
Inventory	14.19	15.41	13.75	9.04	8.55	13.17
Other Current Assets	70.57	69.39	23.8	25.71	21.15	16.29
Total Current Assets	306.02	295.45	220.38	255.37	228.32	215.34
Net Property, Plant & Equipment	1,683	1,718	1,698	1,757	1,696	1,765
Other Intangible Assets	0.31	0.36	0.41	0.33	0.24	0.4
Long-Term Investments	245.74	247.94	253.73	174.91	148.53	150.21
Other Long-Term Assets	24.61	17.42	8.44	14.67	23.33	26.98
Total Assets	2,260	2,279	2,181	2,203	2,097	2,157
Accounts Payable	12.08	12.64	13.82	11.64	7.77	11.6
Accrued Expenses	49.14	39.53	29.17	26.34	28.92	25.05
Current Portion of Long-Term Debt	170.94	168.07	250.09	120.33	99.01	148.57
Current Portion of Leases	0.95	1.2	1.18	0.91	0.22	0.38
Unearned Revenue	30.82	27.28	24.51	25.62	23.11	18.51
Other Current Liabilities	0.35	2.22	-	0.61	0.6	0.22
Total Current Liabilities	264.27	250.95	318.77	185.44	159.62	204.34
Long-Term Debt	726.12	732.14	603.44	732.31	707.28	771.03
Long-Term Leases	4.96	1.64	2.57	3.5	4.03	0.52
Other Long-Term Liabilities	37.98	37.65	9.48	48.36	52.39	64.09
Total Long-Term Liabilities	769.06	771.43	615.49	784.17	763.7	835.64
Total Liabilities	1,033	1,022	934.27	969.61	923.33	1,040
Common Stock	0.62	0.65	0.7	0.73	0.77	0.77
Additional Paid-in Capital	799.88	799.43	800.8	799.47	798.19	797.32
Accumulated Other Comprehensive Income	-0.72	-0.41	-0.55	-0.15	-0.46	-0.25
Retained Earnings	396.11	427.16	404.52	390.22	364	316.01
Total Common Shareholders' Equity	1,196	1,227	1,205	1,190	1,162	1,114
Minority Interest	30.82	29.9	40.9	42.8	10.92	3.6
Shareholders' Equity	1,227	1,257	1,246	1,233	1,173	1,117
Total Liabilities & Equity	2,260	2,279	2,181	2,203	2,097	2,157
Total Debt	902.97	903.05	857.28	857.05	810.54	920.5
Net Cash (Debt)	-752.94	-748.1	-726.46	-707.45	-657.35	-796.28
Net Cash Per Share	-11.25	-10.99	-10.11	-9.48	-8.47	-12.31
Book Value	1,196	1,227	1,205	1,190	1,162	1,114
Book Value Per Share	17.87	18.03	16.78	15.95	14.99	17.22
Tangible Book Value	1,196	1,226	1,205	1,190	1,162	1,113
Tangible Book Value Per Share	17.87	18.03	16.77	15.95	14.99	17.22

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q