Navigator Holdings Ltd.
NVGS
$21.51
$0.512.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.89M | 154.95M | 154.95M | 165.00M | 238.14M |
| Total Receivables | 67.08M | -- | 55.70M | 52.77M | 49.04M |
| Inventory | 19.47M | -- | 15.41M | 10.32M | 14.24M |
| Prepaid Expenses | 22.42M | -- | 18.57M | 22.19M | 21.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.74M | -- | 50.82M | 52.00M | 51.09M |
| Total Current Assets | 383.59M | -- | 295.45M | 302.28M | 373.58M |
|
|
|||||
| Total Current Assets | 383.59M | -- | 295.45M | 302.28M | 373.58M |
| Net Property, Plant & Equipment | 1.68B | -- | 1.72B | 1.74B | 1.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 293.00K | -- | 360.00K | 397.00K | 399.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.29M | -- | 16.05M | 2.50M | 2.50M |
| Total Assets | 2.32B | -- | 2.28B | 2.30B | 2.38B |
|
|
|||||
| Total Accounts Payable | 14.02M | -- | 12.64M | 12.06M | 12.58M |
| Total Accrued Expenses | 45.71M | -- | 39.53M | 40.58M | 42.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.95M | -- | 171.49M | 174.59M | 148.88M |
| Total Finance Division Other Current Liabilities | 23.73M | -- | 27.28M | 29.86M | 30.92M |
| Total Other Current Liabilities | 23.73M | -- | 27.28M | 29.86M | 30.92M |
| Total Current Liabilities | 224.42M | -- | 250.95M | 257.09M | 235.11M |
|
|
|||||
| Total Current Liabilities | 224.42M | -- | 250.95M | 257.09M | 235.11M |
| Long-Term Debt | 780.36M | -- | 732.14M | 762.28M | 878.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74M | -- | 1.64M | 1.95M | 2.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.04M | -- | 37.65M | 12.97M | 9.80M |
| Total Liabilities | 1.05B | -- | 1.02B | 1.03B | 1.13B |
|
|
|||||
| Common Stock & APIC | 801.21M | -- | 800.09M | 802.72M | 802.31M |
| Retained Earnings | 438.45M | -- | 427.16M | 418.62M | 411.25M |
| Treasury Stock & Other | -949.00K | -- | -408.00K | -280.00K | 78.00K |
| Total Common Equity | 1.24B | 1.23B | 1.23B | 1.22B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24B | 1.23B | 1.23B | 1.22B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.24M | -- | 29.90M | 44.34M | 41.77M |
| Total Equity | 1.27B | 1.26B | 1.26B | 1.27B | 1.26B |
|
|
|||||