$NVGS Balance Sheet | Understand Stock

$NVGS

$21.37 -$0.29 (1.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
Assets
Current assets
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash
Accounts receivable, net of allowance for credit losses
Accrued income
Prepaid expenses and other current assets
Bunkers and other inventory
Insurance recoverable
Insurance receivable
Amounts due from related parties
Total current assets

Non-current assets
Long-term accounts receivable
Vessels, net
Vessels
Total vessels, net
Deferred finance costs, net
Vessels under construction
Asset held for sale
Property, plant and equipment, net
Intangible assets, net of accumulated amortization
Equity method investments
Derivative assets
Right-of-use asset
Prepaid expenses and other non- current assets
Other non-current assets
Total non-current assets

Total Assets
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of secured term loan facilities, net of deferred financing costs
Senior unsecured bond
Current portion of operating lease liabilities
Accounts payable
Accrued expenses and other liabilities
Accrued interest
Amounts due to related parties
Deferred income
Derivative liability
Total current liabilities

Non-current liabilities
Secured term loan facilities and revolving credit facilities, net of current portion and deferred financing costs
Senior secured bond, net of deferred financing costs
Senior unsecured bond, net of deferred financing costs
Derivative liabilities
Operating lease liabilities, net of current portion
Deferred income
Deferred tax liabilities
Amounts due to related parties
Total non-current liabilities

Total liabilities
Stockholders’ Equity
Common stock—$0.01 par value per share; 400,000,000 shares authorized; 65,250,444 shares issued and outstanding at December 31, 2025 (December 31, 2024: 69,397,648)
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total Navigator Holdings Ltd. Stockholders’ Equity
Non-controlling interest
Total equity
Total Liabilities and Stockholders’ Equity

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