Navigator Holdings Ltd.
NVGS
$19.47
$0.180.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.09% | -30.71% | 161.60% | -30.41% | 10.11% |
| Total Receivables | 5.56% | 7.61% | -6.90% | 1.28% | -12.38% |
| Inventory | 49.37% | -27.53% | -8.33% | 12.94% | 15.03% |
| Prepaid Expenses | -16.34% | 5.28% | 9.75% | 55.86% | -16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | 1.79% | -0.58% | 347.77% | 13.82% |
| Total Current Assets | -2.26% | -19.09% | 62.55% | 4.29% | 2.54% |
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| Total Current Assets | -2.26% | -19.09% | 62.55% | 4.29% | 2.54% |
| Net Property, Plant & Equipment | -1.28% | -0.24% | -1.66% | 4.49% | -0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.32% | -0.50% | 3.10% | -4.68% | 72.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 541.84% | 0.00% | 0.00% | 100.00% | 0.00% |
| Total Assets | -0.89% | -3.44% | 5.08% | 3.93% | 2.65% |
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| Total Accounts Payable | 4.81% | -4.14% | -7.99% | -1.08% | 14.26% |
| Total Accrued Expenses | -2.58% | -5.03% | 0.67% | 45.51% | -11.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | 17.27% | 18.62% | -50.05% | 17.27% |
| Total Finance Division Other Current Liabilities | -8.63% | -3.41% | 15.82% | 8.88% | -9.70% |
| Total Other Current Liabilities | -8.63% | -3.41% | 15.82% | 8.88% | -9.70% |
| Total Current Liabilities | -2.39% | 9.35% | 12.86% | -34.65% | 11.29% |
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| Total Current Liabilities | -2.39% | 9.35% | 12.86% | -34.65% | 11.29% |
| Long-Term Debt | -3.95% | -13.27% | 13.00% | 28.90% | 2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.89% | -14.95% | -2.43% | -8.94% | -16.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.34% | 32.37% | 9.00% | -5.17% | 13.58% |
| Total Liabilities | -1.15% | -8.16% | 12.89% | 6.77% | 5.39% |
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| Common Stock & APIC | -0.33% | 0.05% | 0.06% | 0.04% | 0.06% |
| Retained Earnings | 2.04% | 1.79% | -3.50% | 5.35% | 4.39% |
| Treasury Stock & Other | -45.71% | -458.97% | 150.65% | 71.90% | 14.91% |
| Total Common Equity | 0.47% | 0.61% | -1.16% | 1.86% | 1.48% |
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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 | 0.47% | 0.61% | -1.16% | 1.86% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.56% | 6.15% | 1.92% | 0.21% | -18.30% |
| Total Equity | -0.68% | 0.80% | -1.06% | 1.80% | 0.68% |
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