Navigator Holdings Ltd.

NYSE:NVGS

14.53 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 91.032130.821118.282138.456172.24158.242170.028171.86190.863153.194157.097143.588168.12124.01105.82796.35685.24959.27160.79853.0550.23566.1356.95147.28553.89571.51550.45855.09650.81462.10935.13828.79845.64857.27249.84766.86377.13187.779107.3666.22550.51462.52657.288159.216188.724194.7446.01386.91393.427140.8737.17341.783
Short Term Investments 0000000000000000.002000000000000002525000000000000001010101000
Cash and Short Term Investments 91.032130.821118.282138.456172.24158.242170.028171.86190.863153.194157.097143.588168.12124.01105.82796.35685.24959.27160.79853.0550.23566.1356.95147.28553.89571.51550.45855.09650.81462.10960.13853.79845.64857.27249.84766.86377.13187.779107.3666.22550.51462.52657.288159.216188.724194.7456.01396.913103.427150.8737.17341.783
Net Receivables 52.67529.03759.35954.93769.17871.01861.84662.75646.34545.42744.54757.50659.90531.90660.13320.69643.42346.82422.40434.6230.36923.46226.31222.02527.87517.03320.61711.58513.17314.88917.14913.1512.277.05910.6379.29311.2589.0510.21410.6397.2717.1956.1986.84510.19711.83810.00515.784.6863.8745.2144.422
Inventory 15.53113.75211.95512.64310.5749.04412.47310.69510.4638.54812.84914.99214.14113.17114.10211.1969.68.4289.6659.15510.7059.6458.44610.24911.4958.78910.557.1227.528.0087.5077.3987.2836.9376.755.8144.6773.483.7665.9495.7684.8115.9477.1946.9695.9249.6148.3615.9424.8214.1024.108
Other Current Assets 70.59446.77425.33815.6520.15516.06833.35923.96522.83721.15223.19644.18420.85546.03626.99838.02421.62644.0330.97133.39423.13128.18921.08725.43318.26920.78816.30222.87619.5227.13122.17224.37525.53722.5324.41429.95626.78524.6921.18355.8122.9399.96515.49818.69510.16114.18411.9025.64510.12511.8098.7115.868
Total Current Assets 229.832220.384214.934221.686272.147254.372277.706277.802270.508228.321237.689246.706263.021213.667207.06166.272159.898136.538130.096125.746124.184126.444112.796104.992111.534118.12597.92796.67991.027112.137106.96698.72190.73893.79891.648111.926119.851124.999142.523138.62386.49284.49784.931191.95216.05226.68687.534126.7124.181171.37555.256.181
Non-Current Assets:
Property, Plant & Equipment, Net 1,773.9661,697.6691,701.711,700.5831,728.8591,757.3971,785.311,813.9671,794.6521,696.3171,678.0361,714.0471,741.8771,765.481,870.2791,513.3551,535.2911,551.8911,568.1841,582.0431,599.6081,617.4671,634.0521,648.2191,662.6381,672.1641,689.3741,706.3611,724.1961,741.751,703.3351,694.8721,699.521,631.0451,568.111,507.5091,470.7821,435.5061,364.9641,340.3621,312.9071,276.6951,152.3981,155.6481,098.391,086.7871,037.807906.78742.539607.269613.299609.572
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 0.3870.4060.2350.2840.2990.3320.240.2510.1960.2390.260.2780.3390.40.2070.2420.2050.2770000.366000000000000000000000000000000
Goodwill and Intangible Assets 0.3870.4060.2350.2840.2990.3320.240.2510.1960.2390.260.2780.3390.40.2070.2420.2050.2770000.366000000000000000000000000000000
Long Term Investments 256.825260.92198.782205.987195.159189.584156.818151.896145.39148.534147.58149.319149.119149.115145.151147.211151.21148.665145.956135.31127.974130.66117.65693.81474.80942.46225.99410.47510.49400000000000000000000000
Tax Assets 0000013.72700017.1450000.5790.2230.2150.2630000-1,740.553000000000000000000000000000000
Other Non-Current Assets 5.3281.258.71900.7119.92820.89933.8246.18230.86314.51511.02326.4855.6631.5221.4022.0372.5433.7022.9111,740.18700000000000000010.1397.588.4319.0629.26410.07310.36711.06211.75317.79429.31444.30653.6113.1483.331
Total Non-Current Assets 2,036.5061,960.2451,909.4461,906.8541,925.0171,962.041,962.2961,987.0131,974.0621,868.4171,856.7391,878.1591,902.3581,942.0592,021.5231,662.5451,688.3711,702.871,716.6831,721.0551,730.4931,748.1271,751.7081,742.0331,737.4471,714.6261,715.3681,716.8361,734.691,741.751,703.3351,694.8721,699.521,631.0451,568.111,507.5091,470.7821,445.6451,372.5441,348.7931,321.9691,285.9591,162.4711,166.0151,109.4521,098.541,055.602936.094786.845660.88616.447612.903
Total Assets 2,266.3382,180.6292,124.382,129.642,197.1642,216.4122,240.0022,264.8152,244.572,096.7382,094.4282,124.8652,165.3792,155.7262,228.5831,828.8171,848.2691,839.4081,846.7791,846.8011,854.6771,874.5711,864.5041,847.0251,848.9811,832.7511,813.2951,813.5151,825.7171,853.8871,810.3011,793.5931,790.2581,724.8431,659.7581,619.4351,590.6331,570.6441,515.0671,487.4161,408.4611,370.4561,247.4021,357.9641,325.5021,325.2261,143.1361,062.793911.026832.254671.647669.084
Liabilities & Equity:
Current Liabilities:
Account Payables 13.67413.82312.0989.51310.55611.6439.52710.2078.0657.7737.6979.06715.26911.612.5658.6189.788.56514.70310.99412.27610.4728.35113.4519.14210.7847.25810.1637.5948.0718.0577.8895.6186.3885.3716.4585.49811.4714.2267.9076.6346.4488.07910.3397.95413.5869.4578.3597.3727.9445.0874.43
Short Term Debt 1.215251.2671.264119.684172.466121.241120.284119.932117.43599.228202.054223.106162.73148.951127.86487.72386.11366.93864.95573.264100.09865.88168.88370.05769.93868.85770.26173.27476.28781.55985.01171.959215.526103.464182.808186.23661.39159.02459.75466.30460.8558.3555.82558.358.27560.7558.68247.79826.84326.84326.84326.843
Tax Payables 0000000000000000000000000000000000000000000000000000
Deferred Revenue 26.692027.14625.59625.97925.61725.74524.83723.82323.10820.9915.50819.79618.50420.54213.98116.23511.60416.3216.21214.92513.92213.3096.8429.7648.3427.7084.9633.9034.8241.4323.4383.0953.5221.8234.8043.3546.6065.6027.5733.7357.0956.5723.4495.1164.8033.2971.6421.9722.8833.1943.16
Other Current Liabilities 166.736303.77245.93531.76629.20926.94121.56226.59225.1330.10926.92926.50825.36726.0927.89227.29717.57720.34417.98620.73984.39919.4518.24515.52614.25717.41118.44817.57113.89715.97812.78515.49515.82914.30915.09715.6616.05912.18212.719.79912.5878.32312.16611.64114.77810.713.1138.6519.6325.3684.6844.681
Total Current Liabilities 208.317318.773286.443186.559238.21185.442177.118181.568173.898270.605257.872274.4223.445207.342188.863137.413130.991107.223115.174121.209211.698109.824108.788106.991104.214105.394103.675105.971101.681110.432107.28598.781240.068127.683205.099213.15886.30292.23882.29291.58383.80680.21682.64183.72986.12389.8484.5566.44945.81943.03839.80739.113
Non-Current Liabilities:
Long Term Debt 780.195606.015555.258672.513654.233735.811794.55874.09880.992711.313605.843630.787740.886771.551816.74683.712709.121789.791719.281717.29624.268824.842813.526791.824788.381767.093750.843749.846763.147780.242741.266732.401590.538640.68506.326464.877574.44568.315554.885540.898496.797484.509383.472516.809502.022514.734505.11454.166334.683341.393193.104199.814
Deferred Revenue Non-Current 00003.163.5000608.338447.941463.472569.157604.790515.989536.265552.595553.321546.254562.443578.676635.375616.573613.545599.67600000000000000000000000000
Deferred Tax Liabilities Non-Current 8.98708.3448.4047.70720.7436.976.0984.8284.09200-569.157-604.790-1,092.599-1,135.83-1,191.053-1,178.898-1,158.878-995.782-1,240.368-1,350.756-1,320.277-616.245-1,278.78600000000000000000000000000
Other Non-Current Liabilities 09.47736.39738.08839.69955.06949.9556.0984.82848.1468.31760.21856.11863.67764.61960.82462.173074.23572.35286.4280.00303.5094.3715.154000000000000000-00000000000
Total Non-Current Liabilities 789.182615.492599.999719.005701.639797.896844.505880.188885.82652.721674.16691.005797.004835.228881.359744.536771.294789.79793.516789.642710.696824.845813.526795.333792.752772.247750.843749.846763.147780.242741.266732.401590.538640.68506.326464.877574.44568.315554.885540.898496.797484.509383.472516.809502.022514.734505.11454.166334.683341.393193.104199.814
Total Liabilities 997.499934.265886.442905.564939.849983.3381,021.6231,061.7561,059.718923.326932.032965.4051,020.4491,042.571,070.222881.949902.285897.013908.69910.851922.394934.669922.314902.324896.966877.641854.518855.817864.828890.674848.551831.182830.606768.363711.425678.035660.742660.553637.177632.481580.603564.725466.113600.538588.145604.574589.66520.616380.502384.431232.911238.928
Equity:
Preferred Stock 0000000000000000000.146000000000000000000000000000000000
Common Stock 0.6940.6950.6960.6970.7330.7330.7340.7360.7470.7690.7730.7730.7730.7720.7710.560.560.5590.5590.5590.5590.5580.5580.5580.5580.5570.5570.5570.5570.5550.5550.5550.5550.5540.5540.5540.5540.5540.5540.5540.5540.5530.5530.5530.5530.5530.4630.1540.1540.3870.1290.129
Retained Earnings 426.165404.522387.504375.135411.993390.221377.237364.796354.7364359.513357.068343.046309.781356.742350.052349.792346.972343.606342.261339.253347.566350.369353.282361.015364.408368.307367.684370.843373.499372.088373.181370.927368.189360.543354.066342.945323.551291.635268.967242.652220.623196.361172.702153.038136.156125.275114.252102.7995.17286.35177.974
Accumulated Other Comprehensive Income/Loss -0.154-0.548-0.644-0.444-0.118-0.152-0.103-0.411-0.298-0.463-0.604-0.488-0.3081.8740.775-0.212-0.164-0.245-0.394-0.422-0.411-0.331-0.36-0.393-0.411-0.363-0.286-0.343-0.254-0.277-0.035-0.122-0.262-0.287-0.401-0.458-0.454-0.465-0.33-0.184-0.503-0.255-0.10.029-0.085-0.088-0.123-0.211-0.203-0.115-0.1-0.123
Other Total Stockholders Equity 801.152800.8800.328799.94799.561799.472799.1798.797798.368798.188797.993797.8797.46797.324797.046593.83593.552593.254592.868592.548592.361592.01591.623591.254590.853590.508590.199589.8589.743589.436589.142588.797588.432588.024587.637587.238586.846586.451586.031585.598585.155-219,813.09584.475584.142583.85584.031427.862427.982427.783352.379352.357352.177
Total Shareholders Equity 1,227.8571,205.4691,187.8841,175.3281,212.1691,190.2741,176.9681,163.9181,153.5171,162.4941,157.6751,155.1531,140.9711,109.7511,155.334944.23943.74940.54936.639934.946931.762939.803942.19944.701952.015955.11958.777957.698960.889963.213961.75962.411959.652956.48948.333941.4929.891910.091877.89854.935827.858805.73781.289757.426737.357720.652553.476542.177530.524447.823438.737430.156
Total Equity 1,268.8391,246.3641,237.9381,224.0761,257.3151,233.0741,218.3791,203.0591,184.8521,173.4121,162.3961,159.461,144.931,113.1561,158.361946.868945.984942.395938.089935.95932.283939.902942.19944.701952.015955.11958.777957.698960.889963.213961.75962.411959.652956.48948.333941.4929.891910.091877.89854.935827.858805.73781.289757.426737.357720.652553.476542.177530.524447.823438.737430.156
Total Liabilities & Shareholders Equity 2,266.3382,180.6292,124.382,129.642,197.1642,216.4122,240.0022,264.8152,244.572,096.7382,094.4282,124.8652,165.3792,155.7262,228.5831,828.8171,848.2691,839.4081,846.7791,846.8011,854.6771,874.5711,864.5041,847.0251,848.9811,832.7511,813.2951,813.5151,825.7171,853.8871,810.3011,793.5931,790.2581,724.8431,659.7581,619.4351,590.6331,570.6441,515.0671,487.4161,408.4611,370.4561,247.4021,357.9641,325.5021,325.2261,143.1361,062.793911.026832.254671.647669.084