US Stock MarketDetailed Quotes

Navigator (NVGS)

Watchlist
  • 23.870
  • +0.190+0.80%
Close May 15 15:59 ET
  • 23.870
  • 0.0000.00%
Post 20:01 ET
1.47BMarket Cap14.73P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
64.80%150.02M
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
-Cash and cash equivalents
64.80%150.02M
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
Receivables
35.23%71.23M
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
-Accounts receivable
30.67%43M
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
-Related party accounts receivable
-39.94%7.62M
-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
-Other receivables
191.16%20.61M
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
Inventory
-8.65%14.19M
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
Restricted cash
3.33%49.58M
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
Other current assets
2.36%20.99M
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
Total current assets
33.15%306.02M
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
Non current assets
Net PPE
-5.11%1.68B
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
-Gross PPE
-4.70%2.58B
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
-Accumulated depreciation
3.93%-894.33M
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
Goodwill and other intangible assets
-18.86%314K
-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
Investments and advances
-4.32%245.74M
-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
Related parties assets
-39.94%7.62M
-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
Financial assets
-61.42%1.09M
-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
Other non current assets
840.64%23.52M
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
-4.05%1.95B
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
Total assets
-0.28%2.26B
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
Liabilities
Current liabilities
Payables
-11.66%12.08M
-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
-accounts payable
-11.66%12.08M
-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
-Due to related parties current
----
----
----
----
----
----
--0
--0
-9.81%533K
-64.41%505K
Current accrued expenses
15.78%49.14M
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
Current debt and capital lease obligation
36.96%171.89M
-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
-Current capital lease obligation
-22.06%947K
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
Current deferred liabilities
15.46%30.82M
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
Other current liabilities
--345K
--2.22M
--2.22M
--2.43M
--1.02M
----
----
----
----
----
Current liabilities
26.86%264.27M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.30%731.08M
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
-Long term debt
-6.65%726.12M
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
-Long term capital lease obligation
111.43%4.96M
-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
Non current deferred liabilities
322.64%37.98M
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
Due to related parties non current
----
----
----
----
----
----
--0
--0
-15.33%36.4M
-14.79%38.09M
Total non current liabilities
-2.55%769.06M
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
Total liabilities
3.59%1.03B
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
Shareholders'equity
Share capital
-10.95%618K
-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
-common stock
-10.95%618K
-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
Retained earnings
-7.05%396.11M
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
Paid-in capital
-0.16%799.88M
-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
Gains losses not affecting retained earnings
-368.18%-721K
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
Total stockholders'equity
-2.60%1.2B
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
Noncontrolling interests
-24.79%30.82M
-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
Total equity
-3.32%1.23B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 64.80%150.02M18.57%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
-Cash and cash equivalents 64.80%150.02M18.57%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
Receivables 35.23%71.23M7.10%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%54.94M
-Accounts receivable 30.67%43M19.87%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%19.2M
-Related party accounts receivable -39.94%7.62M-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
-Other receivables 191.16%20.61M56.39%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%10.46M
Inventory -8.65%14.19M12.07%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%12.64M
Restricted cash 3.33%49.58M437.33%50.2M437.33%50.2M448.42%51.6M405.37%49.29M448.60%47.99M7.86%9.34M7.86%9.34M8.93%9.41M14.39%9.75M
Other current assets 2.36%20.99M31.31%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
Total current assets 33.15%306.02M34.06%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%222.79M
Non current assets
Net PPE -5.11%1.68B1.19%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
-Gross PPE -4.70%2.58B0.43%2.61B0.43%2.61B3.17%2.65B4.47%2.66B6.37%2.7B2.25%2.6B2.25%2.6B1.41%2.57B0.38%2.54B
-Accumulated depreciation 3.93%-894.33M1.01%-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
Goodwill and other intangible assets -18.86%314K-11.33%360K-11.33%360K68.94%397K40.49%399K29.43%387K22.29%406K22.29%406K-2.08%235K13.15%284K
Investments and advances -4.32%245.74M-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%193.34M
Related parties assets -39.94%7.62M-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
Financial assets -61.42%1.09M-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
Other non current assets 840.64%23.52M1,183.68%16.05M1,183.68%16.05M100.00%2.5M--2.5M--2.5M--1.25M--1.25M--1.25M----
Total non current assets -4.05%1.95B1.19%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
Total assets -0.28%2.26B4.52%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
Liabilities
Current liabilities
Payables -11.66%12.08M-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%10.02M
-accounts payable -11.66%12.08M-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%9.51M
-Due to related parties current --------------------------0--0-9.81%533K-64.41%505K
Current accrued expenses 15.78%49.14M35.53%39.53M35.53%39.53M25.27%40.58M36.68%42.73M47.94%42.45M10.76%29.17M10.76%29.17M54.48%32.4M24.18%31.26M
Current debt and capital lease obligation 36.96%171.89M-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%119.68M
-Current capital lease obligation -22.06%947K1.95%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%1.23M
Current deferred liabilities 15.46%30.82M11.30%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%25.6M
Other current liabilities --345K--2.22M--2.22M--2.43M--1.02M--------------------
Current liabilities 26.86%264.27M-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%186.56M
Non current liabilities
Long term debt and capital lease obligation -6.30%731.08M21.08%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
-Long term debt -6.65%726.12M21.33%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
-Long term capital lease obligation 111.43%4.96M-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
Non current deferred liabilities 322.64%37.98M297.26%37.65M297.26%37.65M55.41%12.97M16.56%9.8M16.61%8.99M35.08%9.48M35.08%9.48M19.71%8.34M37.82%8.4M
Due to related parties non current --------------------------0--0-15.33%36.4M-14.79%38.09M
Total non current liabilities -2.55%769.06M25.34%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
Total liabilities 3.59%1.03B9.43%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
Shareholders'equity
Share capital -10.95%618K-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
-common stock -10.95%618K-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
Retained earnings -7.05%396.11M5.60%427.16M5.60%427.16M8.03%418.62M9.63%411.25M3.44%426.17M3.66%404.52M3.66%404.52M2.72%387.5M2.83%375.14M
Paid-in capital -0.16%799.88M-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%799.94M
Gains losses not affecting retained earnings -368.18%-721K25.55%-408K25.55%-408K56.52%-280K117.57%78K-30.51%-154K-260.53%-548K-260.53%-548K-525.24%-644K-8.03%-444K
Total stockholders'equity -2.60%1.2B1.77%1.23B1.77%1.23B2.79%1.22B3.26%1.21B1.29%1.23B1.28%1.21B1.28%1.21B0.93%1.19B0.98%1.18B
Noncontrolling interests -24.79%30.82M-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%48.75M
Total equity -3.32%1.23B0.83%1.26B0.83%1.26B2.22%1.27B2.56%1.26B0.92%1.27B1.08%1.25B1.08%1.25B1.61%1.24B1.75%1.22B
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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