Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,834 | 199,606 | 204,871 | 216,597 | 287,429 |
| Receivables | 58,294 | 61,649 | 47,870 | 47,423 | 44,864 |
| Inventories | 19,468 | 14,188 | 15,412 | 10,318 | 14,237 |
| Other current assets | 8,781 | 9,584 | 7,832 | 5,345 | 4,174 |
| TOTAL | $383,594 | $306,018 | $295,451 | $302,275 | $373,584 |
| Non-Current Assets | |||||
| PPE Net | 1,673,933 | 1,678,963 | 1,716,668 | 1,738,717 | 1,742,601 |
| Investments And Advances | 247,737 | 245,741 | 247,935 | 252,723 | 258,521 |
| Intangibles | 293 | 314 | 360 | 397 | 399 |
| Other Non-Current Assets | 14,962 | 29,007 | 18,700 | 5,564 | 6,420 |
| TOTAL | $1,936,925 | $1,954,025 | $1,983,663 | $1,997,401 | $2,007,941 |
| Total Assets | $2,320,519 | $2,260,043 | $2,279,114 | $2,299,676 | $2,381,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,987 | 170,943 | 168,066 | 170,930 | 147,589 |
| Accounts payable and accrued liabilities | 14,023 | 12,079 | 12,641 | 12,061 | 12,582 |
| Accrued Expenses | 45,708 | 49,141 | 39,534 | 40,581 | 42,729 |
| Other current liabilities | N/A | 345 | 2,219 | 2,425 | 1,015 |
| TOTAL | $224,419 | $264,274 | $250,946 | $257,088 | $235,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,363 | 726,120 | 732,143 | 762,279 | 878,933 |
| Deferred Revenues | 23,734 | 30,819 | 27,283 | 29,861 | 29,901 |
| Other Non-Current Liabilities | 749 | 4,033 | 1,007 | -703 | 1,500 |
| TOTAL | $824,146 | $769,059 | $771,427 | $777,191 | $891,016 |
| Total Liabilities | $1,048,565 | $1,033,333 | $1,022,373 | $1,034,279 | $1,126,121 |
| Shareholders' Equity | |||||
| Common Shares | 616 | 618 | 653 | 656 | 671 |
| Retained earnings | 438,454 | 396,112 | 427,162 | 418,622 | 411,246 |
| Other shareholders' equity | 32,293 | 30,103 | 29,493 | 44,057 | 41,847 |
| TOTAL | $1,271,954 | $1,226,710 | $1,256,741 | $1,265,397 | $1,255,404 |
| Total Liabilities And Equity | $2,320,519 | $2,260,043 | $2,279,114 | $2,299,676 | $2,381,525 |