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    • Navigator Ltd. logo

    Navigator Ltd.

    NVGS | NYSE
    Chart Builder DCF Calculator
    $24.36
    -$0.64 (-2.56%)
    At close: Sep 21, 2026, 4:00 PM ET
    $24.36
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:33 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 204.87M FY25
    Low 59.27M FY20
    5Y CAGR +28.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		204.87M 130.46M 149.58M 146.56M 123.89M 59.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		249.31M 253.73M 174.91M 148.53M 150.21M 148.67M
    Other Long-Term Assets
    		16.05M 8.44M 14.67M 23.33M 26.98M 2.04M
    Receivables
    		55.7M 52.01M 71.02M 45.43M 61.65M 46.82M
    Inventory
    		15.41M 13.75M 9.04M 8.55M 13.17M 8.43M
    Other Current Assets
    		19.47M 24.17M 25.73M 27.79M 337K 22.02M
    Total Current Assets
    		295.45M 220.38M 255.37M 228.32M 215.34M 136.54M
    Property-Plant & Equipment
    		1.72B 1.7B 1.76B 1.7B 1.76B 1.55B
    Goodwill & Intangibles
    		360K 406K 332K 239K 400K 277K
    Total Long-Term Assets
    		1.98B 1.96B 1.95B 1.87B 1.94B 1.7B
    Total Assets
    		2.28B 2.18B 2.2B 2.1B 2.16B 1.84B
    Account Payables
    		12.64M 13.82M 11.64M 7.77M 11.6M 8.57M
    Deferred Revenue
    		27.28M 24.51M 25.62M 23.11M 18.51M 11.6M
    Short-Term Debt
    		169.27M n/a n/a 99.01M 148.57M 66.94M
    Other Current Liabilities
    		41.75M 250.09M 120.33M n/a n/a 20.12M
    Total Current Liabilities
    		250.95M 318.77M 185.44M 159.62M 204.34M 107.22M
    Long-Term Debt
    		732.14M 603.44M 732.31M 707.28M 771.03M 720.33M
    Other Long-Term Liabilities
    		n/a n/a 41.34M 48.14M 63.68M 64.23M
    Total Long-Term Liabilities
    		771.43M 615.49M 784.17M 763.7M 835.64M 789.79M
    Total Liabilities
    		1.02B 934.27M 969.61M 923.33M 1.04B 897.01M
    Total Debt
    		903.05M 607.2M 736.73M 810.54M 920.5M 792.5M
    Book Value
    		1.26B 1.25B 1.23B 1.17B 1.12B 942.4M
    Book Value Per Share
    		18.47 17.35 16.53 15.13 17.28 16.86
    Common Stock
    		653K 695K 733K 769K 772K 559K
    Retained Earnings
    		427.16M 404.52M 390.22M 364M 316.01M 346.97M
    Comprehensive Income
    		-408K -548K -152K -463K -253K -245K
    Shareholders Equity
    		1.23B 1.21B 1.19B 1.16B 1.11B 940.54M
    Total Investments
    		249.31M 253.73M 174.91M 148.53M 150.21M 148.67M

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