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 | 18.44% | 38.88% | 84.44% | -44.32% | -12.56% |
| Total Receivables | 7.10% | -11.10% | -10.74% | -23.86% | -26.76% |
| Inventory | 12.07% | -13.69% | 12.61% | 46.88% | 52.06% |
| Prepaid Expenses | 50.65% | 50.67% | 34.70% | -4.70% | -23.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.85% | 415.73% | 389.26% | 443.94% | 19.07% |
| Total Current Assets | 34.06% | 40.64% | 67.69% | -15.77% | -13.70% |
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| Total Current Assets | 34.06% | 40.64% | 67.69% | -15.77% | -13.70% |
| Net Property, Plant & Equipment | 1.19% | 2.27% | 2.58% | 2.61% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.33% | 68.94% | 40.49% | 29.43% | 22.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,183.68% | 100.00% | -- | -- | -- |
| Total Assets | 4.52% | 8.25% | 11.83% | 3.15% | -1.00% |
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| Total Accounts Payable | -8.55% | -0.31% | 32.26% | 29.54% | 18.72% |
| Total Accrued Expenses | 35.53% | 23.24% | 34.51% | 45.31% | 8.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.75% | -18.52% | 24.39% | -27.23% | 107.25% |
| Total Finance Division Other Current Liabilities | 11.30% | 10.00% | 20.78% | 2.74% | -4.31% |
| Total Other Current Liabilities | 11.30% | 10.00% | 20.78% | 2.74% | -4.31% |
| Total Current Liabilities | -21.28% | -10.25% | 26.02% | -12.55% | 71.90% |
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| Total Current Liabilities | -21.28% | -10.25% | 26.02% | -12.55% | 71.90% |
| Long-Term Debt | 21.33% | 29.51% | 24.19% | 12.61% | -22.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.44% | -36.79% | -20.23% | -25.82% | -26.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 297.26% | 55.41% | 16.56% | 16.61% | 35.08% |
| Total Liabilities | 9.43% | 16.68% | 24.36% | 6.13% | -3.65% |
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| Common Stock & APIC | -0.18% | 0.21% | 0.21% | 0.19% | 0.16% |
| Retained Earnings | 5.60% | 8.03% | 9.63% | 3.44% | 3.66% |
| Treasury Stock & Other | 25.55% | 56.52% | 117.57% | -30.51% | -260.53% |
| Total Common Equity | 1.77% | 2.79% | 3.26% | 1.29% | 1.28% |
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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 | 1.77% | 2.79% | 3.26% | 1.29% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.88% | -11.42% | -14.32% | -9.22% | -4.45% |
| Total Equity | 0.83% | 2.22% | 2.56% | 0.92% | 1.08% |
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