Navigator Holdings Ltd. financial data

Symbol
NVGS on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
Verde Building, 10 Bressenden Place, London, United Kingdom
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.4M shares -5.21%
Common Stock, Shares, Outstanding 69.4M shares -5.21%
Common Stock, Value, Issued 695K USD -5.18%
Weighted Average Number of Shares Outstanding, Basic 72.5M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 72.9M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 147M USD +8.38%
General and Administrative Expense 11.3M USD +37.7%
Operating Income (Loss) 39.5M USD +9.75%
Income Tax Expense (Benefit) 1.16M USD -41.5%
Net Income (Loss) Attributable to Parent 23.2M USD -12.7%
Earnings Per Share, Basic 0.32 USD/shares -11.1%
Earnings Per Share, Diluted 0.32 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD -12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 29M USD -16.2%
Assets, Current 220M USD -13.7%
Operating Lease, Right-of-Use Asset 2.09M USD -27.3%
Other Assets, Noncurrent 1.25M USD
Assets 2.18B USD -1%
Accounts Payable, Current 13.8M USD +18.7%
Contract with Customer, Liability, Current 24.5M USD -4.31%
Liabilities, Current 319M USD +71.9%
Deferred Income Tax Liabilities, Net 9.48M USD +35.1%
Operating Lease, Liability, Noncurrent 2.57M USD -26.5%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 934M USD -3.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -548K USD -261%
Retained Earnings (Accumulated Deficit) 405M USD +3.67%
Stockholders' Equity Attributable to Parent 1.21B USD +1.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +1.08%
Liabilities and Equity 2.18B USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 69.4M shares -5.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 140M USD -11.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 22.3M USD +62.4%
Operating Lease, Liability 3.75M USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.9M USD -13.5%
Lessee, Operating Lease, Liability, to be Paid 3.91M USD -15.9%
Operating Lease, Liability, Current 1.18M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.14M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.31M USD +27.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155K USD -33.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD +25.9%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD +64.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 92K USD -92.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 22.3M USD +62.4%
Interest Expense 17M USD +48.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%