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 | -5.14% | 70.21% | 18.44% | 38.88% | 84.44% |
| Total Receivables | 36.78% | -- | 7.10% | -11.10% | -10.74% |
| Inventory | 36.74% | -- | 12.07% | -13.69% | 12.61% |
| Prepaid Expenses | 6.34% | -- | 50.65% | 50.67% | 34.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.59% | -- | 342.85% | 415.73% | 389.26% |
| Total Current Assets | 2.68% | -- | 34.06% | 40.64% | 67.69% |
|
|
|||||
| Total Current Assets | 2.68% | -- | 34.06% | 40.64% | 67.69% |
| Net Property, Plant & Equipment | -3.80% | -- | 1.19% | 2.27% | 2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.57% | -- | -11.33% | 68.94% | 40.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.40% | -- | 1,183.68% | 100.00% | -- |
| Total Assets | -2.56% | -- | 4.52% | 8.25% | 11.83% |
|
|
|||||
| Total Accounts Payable | 11.45% | -- | -8.55% | -0.31% | 32.26% |
| Total Accrued Expenses | 6.97% | -- | 35.53% | 23.24% | 34.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.32% | -- | -31.75% | -18.52% | 24.39% |
| Total Finance Division Other Current Liabilities | -23.23% | -- | 11.30% | 10.00% | 20.78% |
| Total Other Current Liabilities | -23.23% | -- | 11.30% | 10.00% | 20.78% |
| Total Current Liabilities | -4.55% | -- | -21.28% | -10.25% | 26.02% |
|
|
|||||
| Total Current Liabilities | -4.55% | -- | -21.28% | -10.25% | 26.02% |
| Long-Term Debt | -11.21% | -- | 21.33% | 29.51% | 24.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.21% | -- | -36.44% | -36.79% | -20.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.57% | -- | 297.26% | 55.41% | 16.56% |
| Total Liabilities | -6.89% | -- | 9.43% | 16.68% | 24.36% |
|
|
|||||
| Common Stock & APIC | -0.14% | -- | -0.18% | 0.21% | 0.21% |
| Retained Earnings | 6.62% | -- | 5.60% | 8.03% | 9.63% |
| Treasury Stock & Other | -1,316.67% | -- | 25.55% | 56.52% | 117.57% |
| Total Common Equity | 2.07% | -0.08% | 1.77% | 2.79% | 3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.07% | -0.08% | 1.77% | 2.79% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.41% | -- | -26.88% | -11.42% | -14.32% |
| Total Equity | 1.32% | -0.95% | 0.83% | 2.22% | 2.56% |
|
|
|||||