US Stock MarketDetailed Quotes

Navigator (NVGS)

Watchlist
  • 19.740
  • -0.120-0.60%
Close Apr 10 16:00 ET
  • 19.740
  • 0.0000.00%
Post 16:10 ET
1.29BMarket Cap13.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Navigator (NVGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.57%154.67M
18.57%154.67M
39.49%165M
85.03%238.14M
-44.32%91.03M
-12.79%130.46M
-12.79%130.46M
-30.43%118.28M
-25.11%128.7M
-14.34%163.49M
-Cash and cash equivalents
18.57%154.67M
18.57%154.67M
39.49%165M
85.03%238.14M
-44.32%91.03M
-12.79%130.46M
-12.79%130.46M
-30.43%118.28M
-25.11%128.7M
-14.34%163.49M
Receivables
7.10%55.7M
7.10%55.7M
-11.10%52.77M
-10.74%49.04M
-23.86%52.68M
-26.76%52.01M
-26.76%52.01M
-4.02%59.36M
-12.46%54.94M
49.27%69.18M
-Accounts receivable
19.87%34.81M
19.87%34.81M
6.45%35.1M
60.25%30.77M
-19.79%32.91M
-16.21%29.04M
-16.21%29.04M
93.05%32.97M
-18.31%19.2M
87.22%41.02M
-Related party accounts receivable
-52.58%6.54M
-52.58%6.54M
-61.07%7.39M
-64.25%9.04M
-37.53%12.69M
-58.69%13.8M
-58.69%13.8M
-38.59%18.98M
-6.76%25.28M
-0.11%20.31M
-Other receivables
56.39%14.35M
56.39%14.35M
38.79%10.28M
-11.71%9.23M
-9.73%7.08M
209.72%9.18M
209.72%9.18M
-46.54%7.41M
-13.86%10.46M
91.29%7.84M
Inventory
12.07%15.41M
12.07%15.41M
-13.69%10.32M
12.61%14.24M
46.88%15.53M
52.06%13.75M
52.06%13.75M
-4.15%11.96M
18.21%12.64M
1.06%10.57M
Restricted cash
437.33%50.2M
437.33%50.2M
448.42%51.6M
405.37%49.29M
448.60%47.99M
7.86%9.34M
7.86%9.34M
8.93%9.41M
14.39%9.75M
2.59%8.75M
Other current assets
31.31%19.47M
31.31%19.47M
41.83%22.59M
36.60%22.88M
-1.66%20.51M
-13.15%14.82M
-13.15%14.82M
-35.56%15.93M
-30.11%16.75M
-8.68%20.86M
Total current assets
34.06%295.45M
34.06%295.45M
40.64%302.28M
67.69%373.58M
-15.77%229.83M
-13.70%220.38M
-13.70%220.38M
-22.60%214.93M
-19.80%222.79M
0.86%272.85M
Non current assets
Net PPE
1.19%1.72B
1.19%1.72B
2.27%1.74B
2.58%1.74B
2.61%1.77B
-3.40%1.7B
-3.40%1.7B
-4.68%1.7B
-6.25%1.7B
-3.67%1.73B
-Gross PPE
0.43%2.61B
0.43%2.61B
3.17%2.65B
4.47%2.66B
6.37%2.7B
2.25%2.6B
2.25%2.6B
1.41%2.57B
0.38%2.54B
41.70%2.54B
-Accumulated depreciation
1.01%-890.76M
1.01%-890.76M
-4.93%-914.61M
-8.28%-914.24M
-14.34%-930.92M
-14.93%-899.83M
-14.93%-899.83M
-15.88%-871.64M
-17.07%-844.33M
-18.10%-814.13M
Goodwill and other intangible assets
-11.33%360K
-11.33%360K
68.94%397K
40.49%399K
29.43%387K
22.29%406K
22.29%406K
-2.08%235K
13.15%284K
52.55%299K
Investments and advances
-2.28%247.94M
-2.28%247.94M
27.14%252.72M
33.71%258.52M
41.95%256.83M
45.06%253.73M
45.06%253.73M
26.76%198.78M
27.28%193.34M
24.45%180.93M
Related parties assets
-52.58%6.54M
-52.58%6.54M
-61.07%7.39M
-64.25%9.04M
-37.53%12.69M
-58.69%13.8M
-58.69%13.8M
-38.59%18.98M
-6.76%25.28M
-0.11%20.31M
Financial assets
-80.92%1.37M
-80.92%1.37M
-79.88%1.5M
-83.76%2.05M
-80.12%2.83M
-50.99%7.19M
-50.99%7.19M
-62.52%7.47M
-39.49%12.65M
-19.64%14.23M
Other non current assets
1,183.68%16.05M
1,183.68%16.05M
100.00%2.5M
--2.5M
--2.5M
--1.25M
--1.25M
--1.25M
----
----
Total non current assets
1.19%1.98B
1.19%1.98B
4.61%2B
5.30%2.01B
5.83%2.04B
0.66%1.96B
0.66%1.96B
-2.69%1.91B
-4.03%1.91B
-2.52%1.92B
Total assets
4.52%2.28B
4.52%2.28B
8.25%2.3B
11.83%2.38B
3.15%2.27B
-1.00%2.18B
-1.00%2.18B
-5.16%2.12B
-5.97%2.13B
-2.11%2.2B
Liabilities
Current liabilities
Payables
-8.55%12.64M
-8.55%12.64M
-4.51%12.06M
25.59%12.58M
23.48%13.67M
12.85%13.82M
12.85%13.82M
24.84%12.63M
-13.83%10.02M
28.47%11.07M
-accounts payable
-8.55%12.64M
-8.55%12.64M
-0.31%12.06M
32.26%12.58M
29.54%13.67M
18.72%13.82M
18.72%13.82M
26.99%12.1M
-6.80%9.51M
30.89%10.56M
-Due to related parties current
----
----
----
----
----
--0
--0
-9.81%533K
-64.41%505K
-6.67%518K
Current accrued expenses
35.53%39.53M
35.53%39.53M
25.27%40.58M
36.68%42.73M
47.94%42.45M
10.76%29.17M
10.76%29.17M
54.48%32.4M
24.18%31.26M
19.45%28.69M
Current debt and capital lease obligation
-32.63%169.27M
-32.63%169.27M
-19.65%172.16M
24.39%148.88M
-27.23%125.51M
107.25%251.27M
107.25%251.27M
78.14%214.27M
-0.21%119.68M
46.86%172.47M
-Current capital lease obligation
1.95%1.2M
1.95%1.2M
-2.69%1.23M
4.46%1.29M
5.56%1.22M
29.10%1.18M
29.10%1.18M
354.68%1.26M
418.49%1.23M
383.61%1.15M
Current deferred liabilities
11.30%27.28M
11.30%27.28M
10.00%29.86M
16.82%29.9M
2.74%26.69M
-4.31%24.51M
-4.31%24.51M
5.44%27.15M
3.06%25.6M
9.05%25.98M
Other current liabilities
--2.22M
--2.22M
--2.43M
--1.02M
----
----
----
----
----
----
Current liabilities
-21.28%250.95M
-21.28%250.95M
-10.25%257.09M
26.02%235.11M
-12.55%208.32M
71.90%318.77M
71.90%318.77M
61.72%286.44M
2.75%186.56M
36.98%238.21M
Non current liabilities
Long term debt and capital lease obligation
21.08%733.78M
21.08%733.78M
37.63%764.22M
31.03%881.22M
19.25%780.2M
-17.64%606.02M
-17.64%606.02M
-30.12%555.26M
-18.91%672.51M
-21.60%654.23M
-Long term debt
21.33%732.14M
21.33%732.14M
38.05%762.28M
31.25%878.93M
19.47%777.85M
-17.60%603.44M
-17.60%603.44M
-30.15%552.18M
-18.85%669.65M
-21.59%651.07M
-Long term capital lease obligation
-36.44%1.64M
-36.44%1.64M
-36.79%1.95M
-20.23%2.29M
-25.82%2.34M
-26.46%2.57M
-26.46%2.57M
-22.96%3.08M
-31.48%2.87M
-24.62%3.16M
Non current deferred liabilities
297.26%37.65M
297.26%37.65M
55.41%12.97M
16.56%9.8M
16.61%8.99M
35.08%9.48M
35.08%9.48M
19.71%8.34M
37.82%8.4M
59.63%7.71M
Due to related parties non current
----
----
----
----
----
--0
--0
-15.33%36.4M
-14.79%38.09M
-14.58%39.7M
Total non current liabilities
25.34%771.43M
25.34%771.43M
29.53%777.19M
23.92%891.02M
12.48%789.18M
-21.51%615.49M
-21.51%615.49M
-28.95%600M
-18.31%719.01M
-20.79%701.64M
Total liabilities
9.43%1.02B
9.43%1.02B
16.68%1.03B
24.36%1.13B
6.13%997.5M
-3.65%934.27M
-3.65%934.27M
-13.23%886.44M
-14.71%905.56M
-11.31%939.85M
Shareholders'equity
Share capital
-6.04%653K
-6.04%653K
-5.75%656K
-3.73%671K
-5.32%694K
-5.18%695K
-5.18%695K
-5.18%696K
-5.30%697K
-1.87%733K
-common stock
-6.04%653K
-6.04%653K
-5.75%656K
-3.73%671K
-5.32%694K
-5.18%695K
-5.18%695K
-5.18%696K
-5.30%697K
-1.87%733K
Retained earnings
5.60%427.16M
5.60%427.16M
8.03%418.62M
9.63%411.25M
3.44%426.17M
3.66%404.52M
3.66%404.52M
2.72%387.5M
2.83%375.14M
16.15%411.99M
Paid-in capital
-0.17%799.43M
-0.17%799.43M
0.22%802.06M
0.21%801.64M
0.20%801.15M
0.17%800.8M
0.17%800.8M
0.15%800.33M
0.14%799.94M
0.15%799.56M
Gains losses not affecting retained earnings
25.55%-408K
25.55%-408K
56.52%-280K
117.57%78K
-30.51%-154K
-260.53%-548K
-260.53%-548K
-525.24%-644K
-8.03%-444K
60.40%-118K
Total stockholders'equity
1.77%1.23B
1.77%1.23B
2.79%1.22B
3.26%1.21B
1.29%1.23B
1.28%1.21B
1.28%1.21B
0.93%1.19B
0.98%1.18B
5.08%1.21B
Noncontrolling interests
-26.88%29.9M
-26.88%29.9M
-11.42%44.34M
-14.32%41.77M
-9.22%40.98M
-4.45%40.9M
-4.45%40.9M
20.87%50.05M
24.54%48.75M
44.08%45.15M
Total equity
0.83%1.26B
0.83%1.26B
2.22%1.27B
2.56%1.26B
0.92%1.27B
1.08%1.25B
1.08%1.25B
1.61%1.24B
1.75%1.22B
6.12%1.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.57%154.67M18.57%154.67M39.49%165M85.03%238.14M-44.32%91.03M-12.79%130.46M-12.79%130.46M-30.43%118.28M-25.11%128.7M-14.34%163.49M
-Cash and cash equivalents 18.57%154.67M18.57%154.67M39.49%165M85.03%238.14M-44.32%91.03M-12.79%130.46M-12.79%130.46M-30.43%118.28M-25.11%128.7M-14.34%163.49M
Receivables 7.10%55.7M7.10%55.7M-11.10%52.77M-10.74%49.04M-23.86%52.68M-26.76%52.01M-26.76%52.01M-4.02%59.36M-12.46%54.94M49.27%69.18M
-Accounts receivable 19.87%34.81M19.87%34.81M6.45%35.1M60.25%30.77M-19.79%32.91M-16.21%29.04M-16.21%29.04M93.05%32.97M-18.31%19.2M87.22%41.02M
-Related party accounts receivable -52.58%6.54M-52.58%6.54M-61.07%7.39M-64.25%9.04M-37.53%12.69M-58.69%13.8M-58.69%13.8M-38.59%18.98M-6.76%25.28M-0.11%20.31M
-Other receivables 56.39%14.35M56.39%14.35M38.79%10.28M-11.71%9.23M-9.73%7.08M209.72%9.18M209.72%9.18M-46.54%7.41M-13.86%10.46M91.29%7.84M
Inventory 12.07%15.41M12.07%15.41M-13.69%10.32M12.61%14.24M46.88%15.53M52.06%13.75M52.06%13.75M-4.15%11.96M18.21%12.64M1.06%10.57M
Restricted cash 437.33%50.2M437.33%50.2M448.42%51.6M405.37%49.29M448.60%47.99M7.86%9.34M7.86%9.34M8.93%9.41M14.39%9.75M2.59%8.75M
Other current assets 31.31%19.47M31.31%19.47M41.83%22.59M36.60%22.88M-1.66%20.51M-13.15%14.82M-13.15%14.82M-35.56%15.93M-30.11%16.75M-8.68%20.86M
Total current assets 34.06%295.45M34.06%295.45M40.64%302.28M67.69%373.58M-15.77%229.83M-13.70%220.38M-13.70%220.38M-22.60%214.93M-19.80%222.79M0.86%272.85M
Non current assets
Net PPE 1.19%1.72B1.19%1.72B2.27%1.74B2.58%1.74B2.61%1.77B-3.40%1.7B-3.40%1.7B-4.68%1.7B-6.25%1.7B-3.67%1.73B
-Gross PPE 0.43%2.61B0.43%2.61B3.17%2.65B4.47%2.66B6.37%2.7B2.25%2.6B2.25%2.6B1.41%2.57B0.38%2.54B41.70%2.54B
-Accumulated depreciation 1.01%-890.76M1.01%-890.76M-4.93%-914.61M-8.28%-914.24M-14.34%-930.92M-14.93%-899.83M-14.93%-899.83M-15.88%-871.64M-17.07%-844.33M-18.10%-814.13M
Goodwill and other intangible assets -11.33%360K-11.33%360K68.94%397K40.49%399K29.43%387K22.29%406K22.29%406K-2.08%235K13.15%284K52.55%299K
Investments and advances -2.28%247.94M-2.28%247.94M27.14%252.72M33.71%258.52M41.95%256.83M45.06%253.73M45.06%253.73M26.76%198.78M27.28%193.34M24.45%180.93M
Related parties assets -52.58%6.54M-52.58%6.54M-61.07%7.39M-64.25%9.04M-37.53%12.69M-58.69%13.8M-58.69%13.8M-38.59%18.98M-6.76%25.28M-0.11%20.31M
Financial assets -80.92%1.37M-80.92%1.37M-79.88%1.5M-83.76%2.05M-80.12%2.83M-50.99%7.19M-50.99%7.19M-62.52%7.47M-39.49%12.65M-19.64%14.23M
Other non current assets 1,183.68%16.05M1,183.68%16.05M100.00%2.5M--2.5M--2.5M--1.25M--1.25M--1.25M--------
Total non current assets 1.19%1.98B1.19%1.98B4.61%2B5.30%2.01B5.83%2.04B0.66%1.96B0.66%1.96B-2.69%1.91B-4.03%1.91B-2.52%1.92B
Total assets 4.52%2.28B4.52%2.28B8.25%2.3B11.83%2.38B3.15%2.27B-1.00%2.18B-1.00%2.18B-5.16%2.12B-5.97%2.13B-2.11%2.2B
Liabilities
Current liabilities
Payables -8.55%12.64M-8.55%12.64M-4.51%12.06M25.59%12.58M23.48%13.67M12.85%13.82M12.85%13.82M24.84%12.63M-13.83%10.02M28.47%11.07M
-accounts payable -8.55%12.64M-8.55%12.64M-0.31%12.06M32.26%12.58M29.54%13.67M18.72%13.82M18.72%13.82M26.99%12.1M-6.80%9.51M30.89%10.56M
-Due to related parties current ----------------------0--0-9.81%533K-64.41%505K-6.67%518K
Current accrued expenses 35.53%39.53M35.53%39.53M25.27%40.58M36.68%42.73M47.94%42.45M10.76%29.17M10.76%29.17M54.48%32.4M24.18%31.26M19.45%28.69M
Current debt and capital lease obligation -32.63%169.27M-32.63%169.27M-19.65%172.16M24.39%148.88M-27.23%125.51M107.25%251.27M107.25%251.27M78.14%214.27M-0.21%119.68M46.86%172.47M
-Current capital lease obligation 1.95%1.2M1.95%1.2M-2.69%1.23M4.46%1.29M5.56%1.22M29.10%1.18M29.10%1.18M354.68%1.26M418.49%1.23M383.61%1.15M
Current deferred liabilities 11.30%27.28M11.30%27.28M10.00%29.86M16.82%29.9M2.74%26.69M-4.31%24.51M-4.31%24.51M5.44%27.15M3.06%25.6M9.05%25.98M
Other current liabilities --2.22M--2.22M--2.43M--1.02M------------------------
Current liabilities -21.28%250.95M-21.28%250.95M-10.25%257.09M26.02%235.11M-12.55%208.32M71.90%318.77M71.90%318.77M61.72%286.44M2.75%186.56M36.98%238.21M
Non current liabilities
Long term debt and capital lease obligation 21.08%733.78M21.08%733.78M37.63%764.22M31.03%881.22M19.25%780.2M-17.64%606.02M-17.64%606.02M-30.12%555.26M-18.91%672.51M-21.60%654.23M
-Long term debt 21.33%732.14M21.33%732.14M38.05%762.28M31.25%878.93M19.47%777.85M-17.60%603.44M-17.60%603.44M-30.15%552.18M-18.85%669.65M-21.59%651.07M
-Long term capital lease obligation -36.44%1.64M-36.44%1.64M-36.79%1.95M-20.23%2.29M-25.82%2.34M-26.46%2.57M-26.46%2.57M-22.96%3.08M-31.48%2.87M-24.62%3.16M
Non current deferred liabilities 297.26%37.65M297.26%37.65M55.41%12.97M16.56%9.8M16.61%8.99M35.08%9.48M35.08%9.48M19.71%8.34M37.82%8.4M59.63%7.71M
Due to related parties non current ----------------------0--0-15.33%36.4M-14.79%38.09M-14.58%39.7M
Total non current liabilities 25.34%771.43M25.34%771.43M29.53%777.19M23.92%891.02M12.48%789.18M-21.51%615.49M-21.51%615.49M-28.95%600M-18.31%719.01M-20.79%701.64M
Total liabilities 9.43%1.02B9.43%1.02B16.68%1.03B24.36%1.13B6.13%997.5M-3.65%934.27M-3.65%934.27M-13.23%886.44M-14.71%905.56M-11.31%939.85M
Shareholders'equity
Share capital -6.04%653K-6.04%653K-5.75%656K-3.73%671K-5.32%694K-5.18%695K-5.18%695K-5.18%696K-5.30%697K-1.87%733K
-common stock -6.04%653K-6.04%653K-5.75%656K-3.73%671K-5.32%694K-5.18%695K-5.18%695K-5.18%696K-5.30%697K-1.87%733K
Retained earnings 5.60%427.16M5.60%427.16M8.03%418.62M9.63%411.25M3.44%426.17M3.66%404.52M3.66%404.52M2.72%387.5M2.83%375.14M16.15%411.99M
Paid-in capital -0.17%799.43M-0.17%799.43M0.22%802.06M0.21%801.64M0.20%801.15M0.17%800.8M0.17%800.8M0.15%800.33M0.14%799.94M0.15%799.56M
Gains losses not affecting retained earnings 25.55%-408K25.55%-408K56.52%-280K117.57%78K-30.51%-154K-260.53%-548K-260.53%-548K-525.24%-644K-8.03%-444K60.40%-118K
Total stockholders'equity 1.77%1.23B1.77%1.23B2.79%1.22B3.26%1.21B1.29%1.23B1.28%1.21B1.28%1.21B0.93%1.19B0.98%1.18B5.08%1.21B
Noncontrolling interests -26.88%29.9M-26.88%29.9M-11.42%44.34M-14.32%41.77M-9.22%40.98M-4.45%40.9M-4.45%40.9M20.87%50.05M24.54%48.75M44.08%45.15M
Total equity 0.83%1.26B0.83%1.26B2.22%1.27B2.56%1.26B0.92%1.27B1.08%1.25B1.08%1.25B1.61%1.24B1.75%1.22B6.12%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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