NVGS NYSE
Navigator Holdings Ltd.
1W: -0.9%
1M: +12.6%
3M: +15.8%
YTD: +34.8%
1Y: +67.0%
3Y: +87.6%
5Y: +115.4%
$23.13
-0.27 (-1.15%)
Weekly Expected Move ±2.7%
$23
$23
$24
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+4.5% ▲
5Y CAGR: +4.4%
Total Liabilities
$1.0B
+9.4% ▲
5Y CAGR: +2.7%
Shareholders Equity
$1.2B
+1.8% ▲
5Y CAGR: +5.5%
Cash & Investments
$205M
+57.0% ▲
5Y CAGR: +28.2%
Total Debt
$903M
+48.7% ▲
5Y CAGR: +2.6%
Net Debt
$698M
+46.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $147M | $150M | $130M | $205M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $124M | $147M | $150M | $130M | $205M |
| Net Receivables | $62M | $45M | $71M | $52M | $56M |
| Inventory | $13M | $9M | $9M | $14M | $15M |
| Other Current Assets | $337K | $28M | $26M | $24M | $19M |
| Total Current Assets | $215M | $228M | $255M | $220M | $295M |
| Property, Plant & Equip. | $1.8B | $1.7B | $1.8B | $1.7B | $1.7B |
| Goodwill & Intangibles | $400K | $239K | $332K | $406K | $360K |
| Long-Term Investments | $150M | $149M | $175M | $254M | $249M |
| Other Non-Current Assets | $27M | $23M | $15M | $8M | $16M |
| Total Non-Current Assets | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B |
| Total Assets | $2.2B | $2.1B | $2.2B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $8M | $12M | $14M | $13M |
| Short-Term Debt | $149M | $99M | $0 | $0 | $169M |
| Deferred Revenue | $19M | $23M | $26M | $25M | $27M |
| Other Current Liabilities | $0 | $0 | $120M | $250M | $42M |
| Total Current Liabilities | $204M | $160M | $185M | $319M | $251M |
| Long-Term Debt | $771M | $707M | $732M | $603M | $732M |
| Other Non-Current Liab. | $64M | $48M | $41M | $0 | $0 |
| Total Non-Current Liabilities | $836M | $764M | $784M | $615M | $771M |
| Total Liabilities | $1.0B | $923M | $970M | $934M | $1.0B |
| — Equity — | |||||
| Common Stock | $772K | $769K | $733K | $695K | $653K |
| Retained Earnings | $316M | $364M | $390M | $405M | $427M |
| Accumulated OCI | -$253K | -$463K | -$152K | -$548K | -$408K |
| Total Stockholders Equity | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.2B | $2.1B | $2.2B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $921M | $811M | $737M | $607M | $903M |
| Net Debt | $797M | $664M | $587M | $477M | $698M |
| Total Investments | $150M | $149M | $175M | $254M | $249M |