Navigator Holdings Ltd. financial data

Symbol
NVGS on NYSE
Location
Verde Building, 10 Bressenden Place, London, United Kingdom
Fiscal year end
December 31
Latest financial report
6-K - Q2 2025 - Aug 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.4M shares -5.21%
Common Stock, Shares, Outstanding 67M shares -3.71%
Common Stock, Value, Issued 671K USD -3.73%
Weighted Average Number of Shares Outstanding, Basic 68.8M shares -5.04%
Weighted Average Number of Shares Outstanding, Diluted 69.5M shares -4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 130M USD -11.6%
General and Administrative Expense 10.3M USD -9.33%
Operating Income (Loss) 20.4M USD -48.3%
Income Tax Expense (Benefit) 1.5M USD +28.8%
Net Income (Loss) Attributable to Parent 21.5M USD -7.69%
Earnings Per Share, Basic 0.31 USD/shares -3.13%
Earnings Per Share, Diluted 0.31 USD/shares -3.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +60.3%
Assets, Current 374M USD +67.7%
Operating Lease, Right-of-Use Asset 1.87M USD -19.6%
Other Assets, Noncurrent 2.5M USD
Assets 2.38B USD +11.8%
Accounts Payable, Current 12.6M USD +32.3%
Contract with Customer, Liability, Current 29.9M USD +16.8%
Liabilities, Current 235M USD +26%
Deferred Income Tax Liabilities, Net 9.48M USD +35.1%
Operating Lease, Liability, Noncurrent 2.29M USD -20.2%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 1.13B USD +24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78K USD
Retained Earnings (Accumulated Deficit) 411M USD +9.63%
Stockholders' Equity Attributable to Parent 1.21B USD +3.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.26B USD +2.56%
Liabilities and Equity 2.38B USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 67M shares -3.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 287M USD +108%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 22.3M USD +62.4%
Operating Lease, Liability 3.58M USD -12.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.7M USD -5.36%
Lessee, Operating Lease, Liability, to be Paid 3.71M USD -13.1%
Operating Lease, Liability, Current 1.29M USD +4.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.52M USD +43.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.29M USD +1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 135K USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139K USD -89%
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 25K USD
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%