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Navigator Holdings Ltd (NVGS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Navigator Holdings Ltd's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent154.95
Cash & Short-term Investments154.00
Accounts receivable34.81
Other Receivables6.54
Insurance Settlements Receivable, Current6.52
Inventories15.41
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets57.75
Prepaid Expense And Other Assets Current19.47
Total Current Assets295.45
Equipment/Property/Plant Net1,601.05
Intangible Assets0.36
Long-term investments247.94
Financial Instruments1.37
Tax Assets, Noncurrent19.28
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent380.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents49.92
Operating Lease Right Of Use Asset1.28
Assets Held For Sale Noncurrent-
Total Assets2,279.11
Liabilities
Accounts Payable, Current AC12.64
Accrued Liabilities, Current35.45
Derivative Liability, Current DE2.22
Long-term Debt, Current Maturities LO168.07
Other Liabilities, Current32.57
Total Current Liabilities250.95
Long-term debt593.96
Secured Debt-
Total Long-term Debt593.96
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent38.92
Other liabilities, Noncurrent177.47
Operating Lease Liability Current27.28
Operating Lease Liability Noncurrent1.64
Total Liabilities1,022.37
Stockholders' Equity
Common Stock Value0.65
Additional Paid In Capital Common Stock799.43
Retained Earnings / Accumulated Deficit427.16
Accumulated Other Comprehensive Income-0.41
Other Equity-0.41
Common Stockholder's Equity1,226.84
Non-controlling interests & other29.90
Total Stockholder's Equity1,226.84
Liabilities & Stockholder's Equity2,279.11
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About Navigator Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-017320

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.