2023 Q4 Form 20-F Financial Statement

#000162828024013304 Filed on March 27, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $141.6M $550.7M $123.3M
YoY Change 14.88% 16.24% -6.81%
Cost Of Revenue $66.54M $257.9M $67.82M
YoY Change -1.89% -2.5% -3.27%
Gross Profit $75.10M $292.8M $55.47M
YoY Change 35.38% 39.93% -10.8%
Gross Profit Margin 53.02% 53.16% 44.99%
Selling, General & Admin $8.878M $31.21M $8.389M
YoY Change 5.83% 13.75% 8.16%
% of Gross Profit 11.82% 10.66% 15.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.83M $129.2M $30.56M
YoY Change 7.42% 2.36% 18.97%
% of Gross Profit 43.71% 44.13% 55.09%
Operating Expenses $41.74M $160.4M $38.84M
YoY Change 7.46% 4.61% 16.53%
Operating Profit $33.35M $132.4M $16.63M
YoY Change 100.61% 136.74% -42.37%
Interest Expense -$14.01M -$45.87M -$4.961M
YoY Change 182.38% -3201.15% 68.86%
% of Operating Profit -42.0% -34.63% -29.84%
Other Income/Expense, Net $0.00 -$171.0K -$212.0K
YoY Change -100.0% -19.34%
Pretax Income $19.20M $91.20M $14.71M
YoY Change 30.49% 49.93% -137.76%
Income Tax $56.00K $4.325M $4.459M
% Of Pretax Income 0.29% 4.74% 30.3%
Net Earnings $17.75M $82.26M $9.968M
YoY Change 78.08% 53.83% -124.47%
Net Earnings / Revenue 12.53% 14.94% 8.09%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $0.24 $1.10 $0.13
COMMON SHARES
Basic Shares Outstanding 73.21M shares 74.10M shares 76.80M
Diluted Shares Outstanding 74.61M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $158.2M $158.2M $153.2M
YoY Change 3.3% 3.3% 23.32%
Cash & Equivalents $158.2M $158.2M $153.2M
Short-Term Investments
Other Short-Term Assets $17.07M $17.59M $22.60M
YoY Change -24.49% -22.16% -2.36%
Inventory $9.044M $9.044M $8.548M
Prepaid Expenses
Receivables $37.09M $37.09M $27.61M
Other Receivables $33.93M $33.40M $16.36M
Total Short-Term Assets $255.4M $255.4M $228.3M
YoY Change 11.85% 11.85% 6.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.757B $1.757B $1.696B
YoY Change 3.6% 3.6% -3.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $189.6M $189.6M $170.5M
YoY Change 11.2% 11.2% 13.07%
Other Assets $0.00 $0.00 $1.372M
YoY Change -100.0% -100.0% -94.8%
Total Long-Term Assets $1.947B $1.947B $1.868B
YoY Change 4.22% 4.22% -3.79%
TOTAL ASSETS
Total Short-Term Assets $255.4M $255.4M $228.3M
Total Long-Term Assets $1.947B $1.947B $1.868B
Total Assets $2.203B $2.203B $2.097B
YoY Change 5.05% 5.05% -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.64M $11.64M $7.773M
YoY Change 49.79% 49.79% -32.99%
Accrued Expenses $27.25M $27.25M $29.30M
YoY Change -6.99% -6.99% 13.38%
Deferred Revenue $25.62M $23.11M
YoY Change 10.86% 24.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $120.3M $120.3M $209.8M
YoY Change -42.66% -42.66% 41.24%
Total Short-Term Liabilities $185.4M $185.4M $270.6M
YoY Change -31.47% -31.47% 32.17%
LONG-TERM LIABILITIES
Long-Term Debt $732.3M $732.3M $596.5M
YoY Change 22.78% 22.78% -22.64%
Other Long-Term Liabilities $44.84M $44.84M $52.17M
YoY Change -14.05% -14.05% -18.73%
Total Long-Term Liabilities $777.2M $777.2M $648.6M
YoY Change 19.81% 19.81% -22.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.4M $185.4M $270.6M
Total Long-Term Liabilities $777.2M $777.2M $648.6M
Total Liabilities $1.012B $1.012B $934.2M
YoY Change 8.37% 8.37% -10.48%
SHAREHOLDERS EQUITY
Retained Earnings $390.2M $364.0M
YoY Change 7.2% 15.19%
Common Stock $800.2M $799.0M
YoY Change 0.16% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.190B $1.190B $1.162B
YoY Change
Total Liabilities & Shareholders Equity $2.203B $2.203B $2.097B
YoY Change 5.05% 5.05% -2.81%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income $17.75M $82.26M $9.968M
YoY Change 78.08% 53.83% -124.47%
Depreciation, Depletion And Amortization $32.83M $129.2M $30.56M
YoY Change 7.42% 2.36% 18.97%
Cash From Operating Activities $59.17M $174.7M $36.78M
YoY Change 60.87% 34.07% 11.47%
INVESTING ACTIVITIES
Capital Expenditures $48.00K $192.0M $42.94M
YoY Change -99.89% 319.41% -4330.54%
Acquisitions
YoY Change
Other Investing Activities -$13.86M $15.48M $28.39M
YoY Change -148.81% -80.99% 115.1%
Cash From Investing Activities -$13.90M -$176.5M -$14.56M
YoY Change -4.47% -595.18% -219.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.102M -$48.74M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -65.43M 6.809M -23.29M
YoY Change 180.93% -105.08% -13.03%
NET CHANGE
Cash From Operating Activities 59.17M 174.7M 36.78M
Cash From Investing Activities -13.90M -176.5M -14.56M
Cash From Financing Activities -65.43M 6.809M -23.29M
Net Change In Cash -20.17M 5.031M -1.066M
YoY Change 1791.84% -82.63% -105.79%
FREE CASH FLOW
Cash From Operating Activities $59.17M $174.7M $36.78M
Capital Expenditures $48.00K $192.0M $42.94M
Free Cash Flow $59.12M -$17.26M -$6.159M
YoY Change -1059.94% -120.41% -118.11%

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1102000 usd
CY2023 nvgs Loss On Repayment Of Senior Bonds
LossOnRepaymentOfSeniorBonds
0 usd
CY2021 us-gaap Interest Expense
InterestExpense
38682000 usd
CY2022 us-gaap Interest Expense
InterestExpense
50840000 usd
CY2023 us-gaap Interest Expense
InterestExpense
64898000 usd
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 usd
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
212000 usd
CY2023 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
171000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
302000 usd
CY2022 us-gaap Investment Income Net
InvestmentIncomeNet
1082000 usd
CY2023 us-gaap Investment Income Net
InvestmentIncomeNet
5707000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-38394000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35033000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70590000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1969000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5949000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4325000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11147000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25794000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20607000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-29216000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
54878000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
86872000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1748000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1405000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4617000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-30964000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
53473000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
82255000 usd
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64669567 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77234830 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74096284 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64669567 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77558494 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74607449 shares
CY2021 us-gaap Profit Loss
ProfitLoss
-29216000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
54878000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
86872000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-215000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
311000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-29224000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54663000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87183000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-30972000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53263000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82566000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1748000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1400000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4617000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-29224000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54663000 usd
CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
87183000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
942395000 usd
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
202910000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-29216000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1372000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1117454000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5485000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
54878000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-215000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
864000 usd
CY2022 nvgs Noncontrolling Interest Investment By Non Controlling Interest
NoncontrollingInterestInvestmentByNonControllingInterest
5915000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1173412000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023 us-gaap Profit Loss
ProfitLoss
86872000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
311000 usd
CY2023 nvgs Noncontrolling Interest Investment By Non Controlling Interest
NoncontrollingInterestInvestmentByNonControllingInterest
27265000 usd
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
48736000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1284000 usd
CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
7334000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1233074000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
-29216000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
54878000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
86872000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
791000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
25124000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7282000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6270000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
88486000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
126220000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
129202000 usd
CY2021 nvgs Expenditures For Dry Docking
ExpendituresForDryDocking
19944000 usd
CY2022 nvgs Expenditures For Dry Docking
ExpendituresForDryDocking
18338000 usd
CY2023 nvgs Expenditures For Dry Docking
ExpendituresForDryDocking
12424000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
63581000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2407000 usd
CY2021 nvgs Profit From Sale Of Vessel
ProfitFromSaleOfVessel
0 usd
CY2022 nvgs Profit From Sale Of Vessel
ProfitFromSaleOfVessel
4721000 usd
CY2023 nvgs Profit From Sale Of Vessel
ProfitFromSaleOfVessel
4797000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1373000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
869000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1284000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3668000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3863000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3716000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11147000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25794000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20607000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3842000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2363000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7874000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13661000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16408000 usd
CY2021 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
8007000 usd
CY2022 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
3858000 usd
CY2023 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
-400000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2703000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3958000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
496000 usd
CY2021 nvgs Increase Decrease In Accrued Income Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccruedIncomePrepaidExpenseAndOtherCurrentAssets
-36566000 usd
CY2022 nvgs Increase Decrease In Accrued Income Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccruedIncomePrepaidExpenseAndOtherCurrentAssets
9541000 usd
CY2023 nvgs Increase Decrease In Accrued Income Prepaid Expense And Other Current Assets
IncreaseDecreaseInAccruedIncomePrepaidExpenseAndOtherCurrentAssets
-11013000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3211000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6636000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4501000 usd
CY2021 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-16412000 usd
CY2022 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1204000 usd
CY2023 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-17039000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97941000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130308000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
174702000 usd
CY2021 nvgs Payments To Acquire Vessels And Equipment
PaymentsToAcquireVesselsAndEquipment
3150000 usd
CY2022 nvgs Payments To Acquire Vessels And Equipment
PaymentsToAcquireVesselsAndEquipment
45719000 usd
CY2023 nvgs Payments To Acquire Vessels And Equipment
PaymentsToAcquireVesselsAndEquipment
191727000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4000000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
36558000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
16183000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
27469000 usd
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
30790000 usd
CY2021 nvgs Payments To Acquire Other Property Plant And Equipment And Intangible
PaymentsToAcquireOtherPropertyPlantAndEquipmentAndIntangible
390000 usd
CY2022 nvgs Payments To Acquire Other Property Plant And Equipment And Intangible
PaymentsToAcquireOtherPropertyPlantAndEquipmentAndIntangible
50000 usd
CY2023 nvgs Payments To Acquire Other Property Plant And Equipment And Intangible
PaymentsToAcquireOtherPropertyPlantAndEquipmentAndIntangible
233000 usd
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
17477000 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2023 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 usd
CY2021 nvgs Proceeds From Sale Of Vessel
ProceedsFromSaleOfVessel
4530000 usd
CY2022 nvgs Proceeds From Sale Of Vessel
ProceedsFromSaleOfVessel
38762000 usd
CY2023 nvgs Proceeds From Sale Of Vessel
ProceedsFromSaleOfVessel
20720000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
9263000 usd
CY2023 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
527000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33057000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
29725000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-176481000 usd
CY2021 nvgs Proceeds From Secured Term Loan Facilities And Revolving Credit Facilities
ProceedsFromSecuredTermLoanFacilitiesAndRevolvingCreditFacilities
18000000 usd
CY2022 nvgs Proceeds From Secured Term Loan Facilities And Revolving Credit Facilities
ProceedsFromSecuredTermLoanFacilitiesAndRevolvingCreditFacilities
139273000 usd
CY2023 nvgs Proceeds From Secured Term Loan Facilities And Revolving Credit Facilities
ProceedsFromSecuredTermLoanFacilitiesAndRevolvingCreditFacilities
323561000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
26000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1874000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3548000 usd
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
61564000 usd
CY2023 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
CY2021 nvgs Repurchase Of Share Capital
RepurchaseOfShareCapital
0 usd
CY2022 nvgs Repurchase Of Share Capital
RepurchaseOfShareCapital
5485000 usd
CY2023 nvgs Repurchase Of Share Capital
RepurchaseOfShareCapital
48736000 usd
CY2021 nvgs Settlement Of Derivatives
SettlementOfDerivatives
0 usd
CY2022 nvgs Settlement Of Derivatives
SettlementOfDerivatives
11322000 usd
CY2023 nvgs Settlement Of Derivatives
SettlementOfDerivatives
0 usd
CY2021 nvgs Operating Lease Payments Use Financing Activities
OperatingLeasePaymentsUseFinancingActivities
0 usd
CY2022 nvgs Operating Lease Payments Use Financing Activities
OperatingLeasePaymentsUseFinancingActivities
0 usd
CY2023 nvgs Operating Lease Payments Use Financing Activities
OperatingLeasePaymentsUseFinancingActivities
289000 usd
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
CY2023 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
9000000 usd
CY2021 nvgs Repayment Of Secured Term Loan And Revolving Credit Facilities
RepaymentOfSecuredTermLoanAndRevolvingCreditFacilities
77726000 usd
CY2022 nvgs Repayment Of Secured Term Loan And Revolving Credit Facilities
RepaymentOfSecuredTermLoanAndRevolvingCreditFacilities
186430000 usd
CY2023 nvgs Repayment Of Secured Term Loan And Revolving Credit Facilities
RepaymentOfSecuredTermLoanAndRevolvingCreditFacilities
268311000 usd
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
6342000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
6738000 usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
6798000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5915000 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
27265000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7334000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66094000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-128225000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6810000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2837000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64952000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28971000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5048000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59271000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124223000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153194000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
124223000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153194000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158242000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
33023000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
48600000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
62109000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
579000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
2438000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
1802000 usd
CY2023Q4 nvgs Number Of Vessels In Fleet
NumberOfVesselsInFleet
56 vessel
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
8600000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
6500000 usd
CY2023Q4 nvgs Number Of Revenue Sources
NumberOfRevenueSources
3 revenuesource
CY2023 us-gaap Use Of Estimates
UseOfEstimates
Use of Accounting Estimates We prepare our consolidated financial statements in accordance with U.S. GAAP, which requires us to make estimates in the application of our accounting policies based on our best assumptions, judgments and opinions. On a regular basis, management reviews the accounting policies, assumptions, estimates and judgments to ensure that our consolidated financial statements are presented fairly and in accordance with U.S. GAAP. However, because future events and their effects cannot be determined with certainty, actual results could differ from our assumptions and estimates, and such differences could be material.
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q4 nvgs Number Of Different Revenue Sources
NumberOfDifferentRevenueSources
2 revenuesource
CY2023Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
0 usd
CY2022Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
0 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
14700000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
22000000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7300000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
25100000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
800000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
27004000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
46345000 usd
CY2023 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
50043000 usd
CY2021 us-gaap Revenues
Revenues
406481000 usd
CY2022 us-gaap Revenues
Revenues
473792000 usd
CY2023 us-gaap Revenues
Revenues
550737000 usd
CY2023Q4 nvgs Number Of Vessels In Fleet Excluding Independently Managed
NumberOfVesselsInFleetExcludingIndependentlyManaged
47 vessel
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
9 vessel
CY2022Q4 nvgs Number Of Vessels In Fleet
NumberOfVesselsInFleet
44 vessel
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20600000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25800000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11100000 usd
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
148665000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
150209000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
148534000 usd
CY2021 nvgs Contributions To Equity Method Investments
ContributionsToEquityMethodInvestments
4000000 usd
CY2022 nvgs Contributions To Equity Method Investments
ContributionsToEquityMethodInvestments
0 usd
CY2023 nvgs Contributions To Equity Method Investments
ContributionsToEquityMethodInvestments
35000000 usd
CY2021 nvgs Equity Method Investment Additions
EquityMethodInvestmentAdditions
2580000 usd
CY2022 nvgs Equity Method Investment Additions
EquityMethodInvestmentAdditions
0 usd
CY2023 nvgs Equity Method Investment Additions
EquityMethodInvestmentAdditions
1559000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11147000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25794000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20607000 usd
CY2021 nvgs Dividend Distribution From Joint Venture
DividendDistributionFromJointVenture
16183000 usd
CY2022 nvgs Dividend Distribution From Joint Venture
DividendDistributionFromJointVenture
27469000 usd
CY2023 nvgs Dividend Distribution From Joint Venture
DividendDistributionFromJointVenture
30790000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
150209000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
148534000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
174910000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11100000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4156000 usd
CY2022Q4 nvgs Long Term Debt Gross Current
LongTermDebtGrossCurrent
101558000 usd
CY2023Q4 nvgs Long Term Debt Gross Current
LongTermDebtGrossCurrent
123024000 usd
CY2022Q4 nvgs Long Term Debt Gross Non Current
LongTermDebtGrossNonCurrent
660489000 usd
CY2023Q4 nvgs Long Term Debt Gross Non Current
LongTermDebtGrossNonCurrent
687473000 usd
CY2021Q3 nvgs Guarantor Obligation Number Of Debt Facilities Guaranteed
GuarantorObligationNumberOfDebtFacilitiesGuaranteed
4 facility
CY2022Q4 nvgs Long Term Debt Gross Current
LongTermDebtGrossCurrent
101558000 usd
CY2023Q4 nvgs Long Term Debt Gross Current
LongTermDebtGrossCurrent
123024000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
2549000 usd
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
2697000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
99009000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
120327000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4011000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
656478000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
683317000 usd
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
500000 usd
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2000000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-30964000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
53473000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
82255000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64669567 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77234830 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74096284 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
323664 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
511165 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64669567 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77558494 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74607449 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33176 shares
CY2023 us-gaap Restricted Stock Expense
RestrictedStockExpense
819919 usd
CY2022 us-gaap Restricted Stock Expense
RestrictedStockExpense
799902 usd
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
1373292 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
310856 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.37
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.24
CY2022 nvgs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
27200 usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
320856 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.99
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
262412 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.45
CY2023 nvgs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
1180854 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35875 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.35
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
547393 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.25
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1207654 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
547393 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.25
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M26D
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
422936 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14240 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
274981 shares
CY2023Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
94931000 usd
CY2023Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
0 usd
CY2023Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
0 usd
CY2023Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
0 usd
CY2023Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
0 usd
CY2023Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
0 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
94931000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1027000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1279000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1066000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1274000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4646000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
218982000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
393895000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
149624000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
68813000 usd
CY2023Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
93931000 usd
CY2023Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
84829000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
1010074000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
95000000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4400000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2900000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4300000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3600000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1200000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1200000 usd
CY2023 nvgs Lessee Operating Lease Number Of Contracts
LesseeOperatingLeaseNumberOfContracts
3 contract
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0295
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0287
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M1D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M17D
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
924000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1027000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1246000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1279000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1209000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1066000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1211000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1274000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4590000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4646000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
339000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
232000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4251000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4414000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
219000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
914000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4032000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-38394000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35033000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70590000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2021 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2022 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
74000 usd
CY2023 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
13000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1969000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5949000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4325000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1264000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2107000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1951000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
705000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3842000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2374000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1969000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5949000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4325000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7000000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13700000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17029000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13522000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
116000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
205000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17145000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13727000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
17145000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
13727000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
21122000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
20002000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
273000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
741000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21395000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20743000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4250000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7016000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6526000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8638000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153194000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
158242000 usd
CY2023 nvgs Line Of Credit Facility Covenant Cash And Cash Equivalents Percentage Of Net Debt Or Total Debt Minimum
LineOfCreditFacilityCovenantCashAndCashEquivalentsPercentageOfNetDebtOrTotalDebtMinimum
0.05
CY2021 nvgs Related Party Transactions Net Income Expense
RelatedPartyTransactionsNetIncomeExpense
-2193000 usd
CY2022 nvgs Related Party Transactions Net Income Expense
RelatedPartyTransactionsNetIncomeExpense
-3203000 usd
CY2023 nvgs Related Party Transactions Net Income Expense
RelatedPartyTransactionsNetIncomeExpense
-3376000 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
73208586 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
73208586 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76804474 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76804474 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023 nvgs Common Stock Voting Rights Number Of Votes Per Share
CommonStockVotingRightsNumberOfVotesPerShare
1 vote

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