Navigator Holdings Balance Sheet (2011-2026) | NVGS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.11B	0.12B	0.17B	0.15B	0.16B	0.15B	0.19B	0.18B	0.18B	0.15B	0.17B	0.14B	0.13B	0.13B	0.14B	0.29B	0.22B	0.15B	0.15B
Receivables - Net (Quarter)	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.00B	0.03B	-0.00B	0.03B	0.04B	0.03B	0.04B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.00B	0.02B	322.00	0.01B	-0.00B	0.03B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B	0.01B
Receivables (Quarter)	-0.00B	-0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	-0.00B	0.03B	0.01B	0.05B	-0.00B	0.03B	0.02B	0.04B	-0.01B	0.03B	0.04B	0.04B	0.05B
Inventory (Quarter)	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.02B	0.00B
Prepaid Assets (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.01B		0.02B	0.02B	0.02B	0.02B
Current Assets (Quarter)	0.17B	0.21B	0.22B	0.26B	0.25B	0.24B	0.03B	0.27B	0.28B	0.28B	0.06B	0.27B	0.22B		0.22B		0.37B	0.30B	0.30B	0.31B
Non-Current Assets
Construction in Progress (Quarter)														-0.02B	0.04B		0.06B	0.10B	0.12B	0.12B
Property, Plant & Equipment (Net) (Quarter)	1.51B	0.00B	1.76B	0.00B	0.00B	0.00B	1.69B	0.00B	0.00B	0.00B	1.75B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)	-0.00B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.17B	0.18B		-0.00B	0.25B	-0.00B	-0.00B	0.25B	0.25B	0.25B
Intangibles (Quarter)			0.00B				0.00B			0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)			0.00B				0.00B			0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B			0.01B				0.00B		0.00B	0.00B	0.01B	0.01B
Non-Current Assets (Quarter)	1.66B	2.02B	1.94B	1.90B	1.88B	1.86B	0.26B	1.97B	1.99B	1.96B	0.30B	1.92B	1.91B		1.96B		2.01B	2.00B	1.98B	1.95B
Assets (Quarter)	1.83B	2.23B	2.16B	2.17B	2.12B	2.09B	0.30B	2.24B	2.26B	2.24B	0.36B	2.20B	2.13B		2.18B		2.38B	2.30B	2.28B	2.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B		0.00B		0.01B	0.01B	0.00B	0.01B
Other Accumulated Expenses (Quarter)	0.01B	-0.00B	0.05B	-0.01B	0.05B	0.05B	0.00B	0.05B	0.04B	0.04B	0.00B	0.04B	0.04B
Short term Debt (Quarter)	0.09B	0.13B	0.00B	0.16B	0.22B	0.20B	0.10B	0.12B	0.12B	0.12B	0.12B	0.17B	0.12B				0.15B	0.17B	0.17B	0.17B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B		0.02B		0.03B	0.03B	0.03B	0.03B
Total Current Liabilities (Quarter)	0.14B	0.19B	0.20B	0.22B	0.27B	0.26B	0.01B	0.17B	0.18B	0.18B	0.03B	0.24B	0.19B		0.32B		0.24B	0.26B	0.25B	0.26B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10B	0.10B	0.60B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B		0.10B		0.14B	0.14B	0.14B	0.14B
Non-Current Deffered Revenue (Quarter)																			0.02B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B		0.04B		0.04B	0.04B	0.03B	0.03B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.00B				0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B		0.03B		0.01B	0.01B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)			0.01B				0.05B				0.04B						0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.74B	0.88B	0.84B	0.80B	0.69B	0.67B	0.00B	0.89B	0.88B	0.84B	0.00B	0.70B	0.72B		0.62B		0.89B	0.78B	0.77B	0.77B
Total Liabilities (Quarter)	0.88B	1.07B	1.04B	1.02B	0.97B	0.93B	0.01B	1.06B	1.06B	1.02B	0.03B	0.94B	0.91B		0.93B		1.13B	1.03B	1.02B	1.03B
Shareholder's Equity
Total Debt (Quarter)	0.19B	0.23B	0.61B	0.26B	0.32B	0.30B	0.20B	0.22B	0.22B	0.21B	0.21B	0.26B	0.21B		0.10B		0.29B	0.31B	0.31B	0.31B
Common Equity (Quarter)	0.95B	1.16B	1.12B	1.14B	1.16B	1.16B	1.17B	1.18B	1.20B	1.22B	1.23B	1.26B	1.22B		1.21B		1.26B	1.27B	1.26B	1.23B
Shareholder's Equity (Quarter)			1.12B				1.17B				1.23B				1.21B				1.23B
Liabilities and Shareholders Equity (Quarter)	1.83B	2.23B	2.16B	2.17B	2.12B	2.09B	0.30B	2.24B	2.26B	2.24B	0.36B	2.20B	2.13B		2.18B		2.38B	2.30B	2.28B	2.26B
Retained Earnings (Quarter)	0.35B	0.36B	-0.00B	0.34B	0.36B	0.36B	0.36B	0.35B	0.36B	0.38B	-0.00B	0.41B	0.38B		0.40B		0.41B	0.42B	0.43B	0.40B
Treasury Shares (Quarter)			0.00B				76.80B				73.21B				0.00B
Shares Outstanding (Quarter)			0.08B												0.07B

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Navigator Holdings Balance Sheet (2011-2026) | NVGS

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Navigator Holdings Balance Sheet (2011-2026) | NVGS

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