Navigator Holdings Ltd

Energy · Oil & Gas Midstream

23.70$ -0.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Navigator Holdings Ltd (NVGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,321 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NVGS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,240	2,216	2,197	2,130	2,124	2,181	2,266	2,382	2,300	2,279	2,260	2,321
Current Assets	278	254	273	223	215	220	230	374	302	295	304	384
Cash	170	158	163	129	118	130	91	238	217	205	200	274
Cash & Short-Term Investments	170	158	163	129	118	130	91	238	217	205	200	274
Receivables	17	71	69	55	59	52	53	49	53	56	71	67
Inventory	12	9.0	11	13	12	14	16	14	10	15	14	19
Property, Plant & Equipment	1,785	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.2	0.3	0.3	0.3	0.2	0.4	0.4	0.4	0.4	0.4	0.3	0.3
Total Liabilities	1,022	983	940	906	886	934	997	1,126	1,034	1,022	1,033	1,049
Current Liabilities	177	185	238	187	286	319	208	235	257	251	264	224
Short-Term Debt	120	121	1.2	1.2	1.3	1.2	1.2	1.3	172	169	172	142
Accounts Payable	9.5	12	11	9.5	12	14	14	13	12	13	12	14
Long-Term Debt	791	732	651	670	552	603	778	879	762	732	726	780
Shareholders' Equity	1,177	1,190	1,212	1,175	1,188	1,205	1,228	1,214	1,221	1,227	1,196	1,239
Retained Earnings	377	390	412	375	388	405	426	411	419	427	396	438
Shares Outstanding	74	74	74	73	70	70	70	70	66	66	66	62

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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