Navigator Ltd.

NVGS | NYSE

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$24.36

-$0.64 (-2.56%)

At close: Sep 21, 2026, 4:00 PM ET

$24.29

-$0.07 (-0.29%)

Pre-market: Sep 22, 2026, 9:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	273.83M	199.61M	204.87M	216.6M	238.14M	91.03M	130.46M	118.28M	128.7M	163.49M	158.24M	170.03M	173.86M	184.34M	153.19M	137.36M	151.22M	168.12M	124.22M	105.83M	96.36M	85.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	250.19M	246.83M	249.31M	254.23M	258.52M	256.83M	253.73M	198.78M	193.34M	180.93M	189.58M	176.75M	172.8M	163.09M	170.49M	170.01M	163.72M	149.12M	150.79M	145.15M	147.43M	151.47M
Other Long-Term Assets	8.29M	25.62M	16.05M	2.9M	4.55M	5.33M	8.44M	8.72M	12.65M	14.23M	1M	n/a	n/a	16.12M	1.37M	8.44M	110K	11.02M	26.4M	5.66M	1.52M	1.4M
Receivables	67.08M	71.23M	55.7M	52.77M	49.04M	52.68M	52.01M	59.36M	54.94M	69.18M	71.02M	17.08M	23.5M	21.91M	45.43M	22.12M	24.6M	59.91M	31.91M	60.13M	20.7M	30.36M
Inventory	19.47M	14.19M	15.41M	10.32M	14.24M	15.53M	13.75M	11.96M	12.64M	10.57M	9.04M	12.47M	10.7M	10.46M	8.55M	12.85M	14.99M	14.14M	13.17M	14.1M	11.2M	9.6M
Other Current Assets	23.22M	18.89M	19.47M	22.19M	72.17M	70.59M	24.17M	25.34M	26.5M	29.6M	16.07M	55.61M	48.68M	34.46M	21.15M	43.37M	34.71M	n/a	30.34M	n/a	21.53M	14.46M
Total Current Assets	383.59M	303.92M	295.45M	301.88M	373.58M	229.83M	220.38M	214.93M	222.79M	272.85M	254.37M	277.71M	277.8M	270.51M	228.32M	237.69M	246.71M	263.02M	215.34M	207.06M	166.27M	159.9M
Property-Plant & Equipment	1.68B	1.68B	1.72B	1.74B	1.74B	1.77B	1.7B	1.7B	1.7B	1.73B	1.76B	1.79B	1.81B	1.79B	1.7B	1.68B	1.71B	1.74B	1.76B	1.87B	1.51B	1.54B
Goodwill & Intangibles	293K	314K	360K	397K	399K	387K	406K	235K	284K	299K	332K	240K	251K	196K	239K	260K	278K	339K	400K	207K	242K	205K
Total Long-Term Assets	1.94B	1.96B	1.98B	2B	2.01B	2.04B	1.96B	1.91B	1.91B	1.92B	1.96B	1.96B	1.99B	1.97B	1.89B	1.86B	1.88B	1.9B	1.94B	2.02B	1.66B	1.69B
Total Assets	2.32B	2.26B	2.28B	2.3B	2.38B	2.27B	2.18B	2.12B	2.13B	2.2B	2.22B	2.24B	2.26B	2.24B	2.11B	2.09B	2.12B	2.17B	2.16B	2.23B	1.83B	1.85B
Account Payables	14.02M	12.08M	12.64M	12.06M	12.58M	13.67M	13.82M	12.1M	9.51M	10.56M	11.64M	9.53M	10.21M	8.06M	7.77M	7.7M	9.07M	15.27M	11.6M	12.57M	8.62M	9.78M
Deferred Revenue	23.73M	30.82M	27.28M	29.86M	29.9M	26.69M	24.51M	27.15M	25.6M	25.98M	25.62M	n/a	n/a	n/a	23.11M	n/a	n/a	19.8M	n/a	20.54M	n/a	n/a
Short-Term Debt	140.95M	171.89M	169.27M	172.16M	n/a	n/a	n/a	n/a	n/a	n/a	121.24M	120.01M	119.69M	117.2M	99.23M	201.65M	222.68M	162.45M	148.57M	127.09M	86.72M	83.76M
Other Current Liabilities	-967K	49.49M	41.75M	43.01M	148.6M	124.29M	250.09M	213.01M	118.45M	171.32M	26.94M	25.75M	24.84M	23.82M	29.51M	20.99M	15.51M	-566K	18.51M	n/a	13.98M	16.24M
Total Current Liabilities	224.42M	264.27M	250.95M	257.09M	235.11M	208.32M	318.77M	286.44M	186.56M	238.21M	185.44M	177.12M	181.57M	173.9M	159.62M	257.87M	274.4M	223.45M	204.34M	188.86M	137.41M	130.99M
Long-Term Debt	780.36M	726.12M	732.14M	762.28M	878.93M	777.85M	603.44M	552.18M	669.65M	651.07M	732.31M	833.54M	869.91M	876.8M	707.28M	670.42M	686.91M	736.34M	834.71M	816.17M	744.53M	766.33M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.4M	38.09M	39.7M	41.34M	6.97M	6.1M	4.83M	48.14M	n/a	-1	56.12M	408K	64.62M	3K	n/a
Total Long-Term Liabilities	824.15M	769.06M	771.43M	777.19M	891.02M	789.18M	615.49M	600M	719.01M	701.64M	797.9M	844.51M	880.19M	885.82M	780.85M	674.16M	691M	797M	835.64M	881.36M	744.54M	771.29M
Total Liabilities	1.05B	1.03B	1.02B	1.03B	1.13B	997.5M	934.27M	886.44M	905.56M	939.85M	983.34M	1.02B	1.06B	1.06B	940.47M	932.03M	965.4M	1.02B	1.04B	1.07B	881.95M	902.29M
Total Debt	926.06M	902.97M	903.05M	936.38M	882.51M	781.41M	607.2M	556.52M	673.75M	655.38M	857.05M	957.82M	994.02M	998.43M	810.54M	876.01M	913.9M	903.33M	984.18M	944.6M	832.26M	856.34M
Book Value	1.27B	1.23B	1.26B	1.27B	1.26B	1.27B	1.25B	1.24B	1.22B	1.26B	1.23B	1.22B	1.2B	1.18B	1.17B	1.16B	1.16B	1.14B	1.12B	1.16B	946.87M	945.98M
Book Value Per Share	20.39	18.69	19.01	19.04	18.06	18.10	17.76	17.63	16.80	17.05	16.71	16.46	16.19	15.52	15.13	14.98	14.94	14.77	14.48	16.63	16.82	16.82
Common Stock	616K	618K	653K	656K	671K	694K	695K	696K	697K	733K	733K	734K	736K	747K	769K	773K	773K	773K	772K	771K	560K	560K
Retained Earnings	438.45M	396.11M	427.16M	418.62M	411.25M	426.17M	404.52M	387.5M	375.14M	411.99M	390.22M	377.24M	364.8M	354.7M	364M	359.51M	357.07M	343.05M	316.01M	356.74M	350.05M	349.79M
Comprehensive Income	-949K	-721K	-408K	-280K	78K	-154K	-548K	-644K	-444K	-118K	-152K	-103K	-411K	-298K	-463K	-604K	-488K	-308K	-253K	775K	-212K	-164K
Shareholders Equity	1.24B	1.2B	1.23B	1.22B	1.21B	1.23B	1.21B	1.19B	1.18B	1.21B	1.19B	1.18B	1.16B	1.15B	1.16B	1.16B	1.16B	1.14B	1.11B	1.16B	944.23M	943.74M
Total Investments	250.19M	246.83M	249.31M	254.23M	258.52M	256.83M	253.73M	198.78M	193.34M	180.93M	189.58M	176.75M	172.8M	163.09M	170.49M	170.01M	163.72M	149.12M	150.79M	145.15M	147.43M	151.47M