Navigator Holdings Ltd. financial data

Symbol
NVGS on NYSE
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 12 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,250,444 shares -6%
Common Stock, Shares, Outstanding 65,250,444 shares -6%
Common Stock, Value, Issued $653,000 USD -6%
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 $154,950,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $34,808,000 USD 20%
Assets, Current $295,451,000 USD 34%
Operating Lease, Right-of-Use Asset $1,282,000 USD -39%
Other Assets, Noncurrent $8,285,000 USD 563%
Assets $2,279,114,000 USD 4.5%
Accounts Payable, Current $12,641,000 USD -8.6%
Contract with Customer, Liability, Current $29,901,000 USD 17%
Liabilities, Current $250,946,000 USD -21%
Deferred Income Tax Liabilities, Net $19,648,000 USD 107%
Operating Lease, Liability, Noncurrent $1,636,000 USD -36%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $1,022,373,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $408,000 USD 26%
Retained Earnings (Accumulated Deficit) $427,162,000 USD 5.6%
Stockholders' Equity Attributable to Parent $1,226,840,000 USD 1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,256,741,000 USD 0.83%
Liabilities and Equity $2,279,114,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 65,250,444 shares -6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204,871,000 USD 47%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $19,275,000 USD -14%
Operating Lease, Liability $2,839,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,685,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid $2,932,000 USD -25%
Operating Lease, Liability, Current $1,203,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,495,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,273,000 USD -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0354 pure 6.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $139,000 USD -90%
Deferred Tax Assets, Operating Loss Carryforwards $19,239,000 USD -13%
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 -73%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $19,275,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%