NVGS — Navigator Holdings Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for Navigator Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	124	153	158	131	155
Net Total Accounts Receivable
Net Total Receivables	61.6	45.4	71	52	55.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	228	255	220	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,765	1,696	1,757	1,698	1,718
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,157	2,097	2,203	2,181	2,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	160	185	319	251
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,044	934	1,012	975	1,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,114	1,162	1,190	1,205	1,227
Total Liabilities & Shareholders' Equity	2,157	2,097	2,203	2,181	2,279
Total Common Shares Outstanding