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 | 45.78% | 0.00% | -6.09% | -30.71% | 161.60% |
| Total Receivables | -- | -- | 5.56% | 7.61% | -6.90% |
| Inventory | -- | -- | 49.37% | -27.53% | -8.33% |
| Prepaid Expenses | -- | -- | -16.34% | 5.28% | 9.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.27% | 1.79% | -0.58% |
| Total Current Assets | -- | -- | -2.26% | -19.09% | 62.55% |
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| Total Current Assets | -- | -- | -2.26% | -19.09% | 62.55% |
| Net Property, Plant & Equipment | -- | -- | -1.28% | -0.24% | -1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -9.32% | -0.50% | 3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 541.84% | 0.00% | 0.00% |
| Total Assets | -- | -- | -0.89% | -3.44% | 5.08% |
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| Total Accounts Payable | -- | -- | 4.81% | -4.14% | -7.99% |
| Total Accrued Expenses | -- | -- | -2.58% | -5.03% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.77% | 17.27% | 18.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -8.63% | -3.41% | 15.82% |
| Total Other Current Liabilities | -- | -- | -8.63% | -3.41% | 15.82% |
| Total Current Liabilities | -- | -- | -2.39% | 9.35% | 12.86% |
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| Total Current Liabilities | -- | -- | -2.39% | 9.35% | 12.86% |
| Long-Term Debt | -- | -- | -3.95% | -13.27% | 13.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -15.89% | -14.95% | -2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 190.34% | 32.37% | 9.00% |
| Total Liabilities | -- | -- | -1.15% | -8.16% | 12.89% |
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| Common Stock & APIC | -- | -- | -0.33% | 0.05% | 0.06% |
| Retained Earnings | -- | -- | 2.04% | 1.79% | -3.50% |
| Treasury Stock & Other | -- | -- | -45.71% | -458.97% | 150.65% |
| Total Common Equity | 0.97% | 0.00% | 0.47% | 0.61% | -1.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.97% | 0.00% | 0.47% | 0.61% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -32.56% | 6.15% | 1.92% |
| Total Equity | 1.21% | 0.00% | -0.68% | 0.80% | -1.06% |
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