Navigator Holdings Ltd. financial data

Symbol
NVGS on NYSE
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 12 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,397,648 shares -5.2%
Common Stock, Shares, Outstanding 67,015,554 shares -3.7%
Common Stock, Value, Issued $671,000 USD -3.7%
Weighted Average Number of Shares Outstanding, Basic 68,808,277 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 69,502,347 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $129,635,000 USD -12%
General and Administrative Expense $10,264,000 USD -9.3%
Operating Income (Loss) $20,422,000 USD -48%
Income Tax Expense (Benefit) $1,495,000 USD 29%
Net Income (Loss) Attributable to Parent $21,453,000 USD -7.7%
Earnings Per Share, Basic 0.31 USD/shares -3.1%
Earnings Per Share, Diluted 0.31 USD/shares -3.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $238,140,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $30,768,000 USD 60%
Assets, Current $373,584,000 USD 68%
Operating Lease, Right-of-Use Asset $1,866,000 USD -20%
Other Assets, Noncurrent $2,500,000 USD
Assets $2,381,525,000 USD 12%
Accounts Payable, Current $12,582,000 USD 32%
Contract with Customer, Liability, Current $29,901,000 USD 17%
Liabilities, Current $235,105,000 USD 26%
Deferred Income Tax Liabilities, Net $9,477,000 USD 35%
Operating Lease, Liability, Noncurrent $2,287,000 USD -20%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $1,126,121,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,000 USD
Retained Earnings (Accumulated Deficit) $411,246,000 USD 9.6%
Stockholders' Equity Attributable to Parent $1,213,635,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,255,404,000 USD 2.6%
Liabilities and Equity $2,381,525,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 67,015,554 shares -3.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $287,429,000 USD 108%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $22,288,000 USD 62%
Operating Lease, Liability $3,576,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,685,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid $3,711,000 USD -13%
Operating Lease, Liability, Current $1,289,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,515,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,290,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $135,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $139,000 USD -89%
Deferred Tax Assets, Operating Loss Carryforwards $22,234,000 USD 64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $22,288,000 USD 62%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%