Navigator Holdings Ltd

Energy · Oil & Gas Midstream

23.60$ -0.2% vs. previous close Closing price · As of: Oct 7, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,660	1,725	1,790	1,794	1,810	1,854	1,826	1,814	1,813	1,833	1,833	1,847	1,865	1,875	1,855	1,847	1,847	1,839	1,848	1,829	2,229	2,157	2,165	2,125	2,094	2,114	2,245	2,265	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	92	94	91	99	107	112	91	97	98	118	118	105	113	126	124	126	130	137	160	166	207	215	263	247	238	228	271	278	278	254	273	223	215	220	230	374	302	295	304	384
Cash	50	57	46	29	35	62	51	55	50	72	72	47	57	66	50	53	61	59	85	96	106	124	168	151	137	153	184	174	170	158	163	129	118	130	91	238	217	205	200	274
Cash & Short-Term Investments	50	57	46	54	60	62	51	55	50	72	72	47	57	66	50	53	61	59	85	96	106	124	168	151	137	153	184	174	170	158	163	129	118	130	91	238	217	205	200	274
Receivables	11	20	12	13	17	31	16	12	21	22	22	22	26	33	30	35	29	47	30	21	60	32	60	25	22	45	22	24	17	71	69	55	59	52	53	49	53	56	71	67
Inventory	6.8	6.9	7.3	7.4	7.5	8.0	7.5	7.1	11	8.8	8.8	10	8.4	9.6	11	9.2	9.7	8.4	9.6	11	14	13	14	15	13	8.5	10	11	12	9.0	11	13	12	14	16	14	10	15	14	19
Property, Plant & Equipment	1,568	1,631	1,700	1,695	1,703	1,742	1,724	1,706	1,689	1,672	1,663	1,648	1,634	1,617	1,600	1,582	1,568	1,552	1,535	1,521	1,870	1,765	1,742	1,714	1,678	1,696	–	1,814	1,785	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	0.4	–	0.4	–	0.3	0.3	0.2	0.2	0.2	0.4	0.3	0.3	0.3	0.2	0.2	0.3	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	711	768	831	831	849	891	865	856	855	878	878	902	922	935	922	911	909	897	902	882	1,070	1,040	1,020	965	932	940	1,060	1,062	1,022	983	940	906	886	934	997	1,126	1,034	1,022	1,033	1,049
Current Liabilities	205	128	240	99	107	110	102	106	104	105	105	107	109	110	212	121	115	107	131	137	189	204	223	274	258	160	174	182	177	185	238	187	286	319	208	235	257	251	264	224
Short-Term Debt	183	103	216	72	85	82	76	73	70	69	69	70	69	66	100	73	64	67	85	88	128	149	163	223	202	99	117	120	120	121	1.2	1.2	1.3	1.2	1.2	1.3	172	169	172	142
Accounts Payable	5.4	6.4	5.6	7.9	8.1	8.1	7.6	10	7.3	11	11	13	8.4	10	12	11	15	8.6	9.8	8.6	13	12	15	9.1	7.7	7.8	8.1	10	9.5	12	11	9.5	12	14	14	13	12	13	12	14
Long-Term Debt	506	641	591	732	741	780	763	750	751	772	781	785	799	745	619	707	714	720	704	684	816	771	736	623	602	596	830	825	791	732	651	670	552	603	778	879	762	732	726	780
Shareholders' Equity	948	956	960	962	962	963	961	958	959	955	955	945	942	940	932	935	937	941	944	944	1,155	1,114	1,141	1,155	1,158	1,162	1,154	1,164	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	361	368	371	373	372	373	371	368	368	364	364	353	350	348	339	342	344	347	350	350	357	316	343	357	360	364	355	365	377	390	412	375	388	405	426	411	419	427	396	438
Shares Outstanding	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	70	77	78	78	78	78	76	74	74	74	74	73	70	70	70	70	66	66	66	62

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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