Complete Filing Data
Navigator Holdings Ltd. reported Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax of $140.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Navigator Holdings Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $100.1M | $85.6M | $82.3M | $53.5M | -$31.0M | -$443.0K | -$16.7M | -$5.7M | $5.3M | $44.6M | $98.1M | $87.7M | $42.2M | $30.5M | $18.7M |
| Revenue * | $538.5M | $511.7M | $493.3M | $405.3M | $352.9M | $319.7M | $301.4M | $310.0M | $298.6M | $294.1M | $315.2M | $304.9M | $238.3M | $146.7M | $88.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $140.0K | -$396.0K | $311.0K | -$215.0K | -$8.0K | $86.0K | $32.0K | -$86.0K | $10.0K | $178.0K | -$211.0K | -$166.0K | $27.0K | $32.2K | -$8.2K |
| Vessel Operating Expenses | $191.3M | $175.0M | $171.0M | $159.3M | $131.2M | $109.5M | $111.5M | $106.7M | $101.0M | $90.9M | $78.8M | $70.2M | $56.0M | $32.8M | $22.9M |
| Sales Commissions And Fees | $7.3M | $7.0M | $6.9M | $5.9M | $4.8M | $5.1M | $4.9M | $5.1M | $5.4M | $5.8M | $7.0M | $6.7M | $5.5M | $4.2M | $2.7M |
| Operating Income Loss | $165.4M | $143.2M | $137.2M | $60.7M | -$3.0M | $41.8M | $32.6M | $41.5M | $47.2M | $78.0M | $128.6M | $115.5M | $70.2M | $39.7M | $21.2M |
| Income Tax Expense Benefit | $12.5M | $4.4M | $4.3M | $5.9M | $2.0M | $617.0K | $352.0K | $333.0K | $397.0K | $1.2M | $800.0K | $904.0K | $506.0K | $515.1K | $107.5K |
| General And Administrative Expense | $36.4M | $36.6M | $31.2M | $27.4M | $28.9M | $23.9M | $20.9M | $18.9M | $15.9M | $12.5M | $11.0M | $10.3M | $6.1M | $5.3M | $4.2M |
| Comprehensive Income Net Of Tax | $100.3M | $85.2M | $82.6M | $53.3M | -$31.0M | -$357.0K | -$16.7M | -$5.8M | $5.3M | $44.8M | $97.9M | $87.6M | $42.2M | $30.6M | $18.6M |
| Interest Expense | $64.9M | $50.8M | $38.7M | $41.1M | $48.6M | $44.9M | $37.7M | $32.3M | $28.1M | $27.1M | $27.6M | $8.7M | $2.4M | ||
| Income Taxes Paid | $2.1M | $1.9M | $1.8M | $2.4M | $579.0K | $330.0K | $323.0K | $176.0K | $515.0K | $601.0K | $632.0K | $560.0K | $171.0K | $165.1K | $73.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.0M | -$38.4M | $1.3M | -$15.1M | -$5.4M | $5.7M | $45.8M | $98.9M | $88.6M | $42.7M | |||||
| Income Loss From Equity Method Investments | $8.0M | $16.9M | $20.6M | $25.8M | $11.1M | $651.0K | -$1.1M | -$38.0K | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $106.0M | $93.7M | $87.2M | $54.7M | -$29.2M | $1.4M | -$16.6M | -$5.8M | $5.3M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.8M | $8.5M | $4.6M | $1.4M | $1.7M | $1.8M | $99.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $110.3M | $81.6M | $70.6M | $35.0M | -$38.4M | $85.4M | $41.5M | $31.1M | $18.8M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.8M | $8.5M | $4.6M | $1.4M | $1.7M | $1.8M | $99.0K | ||||||||
| Cost Of Goods Sold | $4.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.23B | $1.21B | $1.19B | $1.16B | $1.11B | $940.5M | $939.8M | $955.1M | $963.2M | $956.5M | $910.1M | $810.6M | $722.2M | $448.2M | $372.0M | $346.9M |
| Cash And Cash Equivalents At Carrying Value | $155.0M | $130.8M | $149.6M | $146.7M | $71.5M | $62.1M | $57.3M | $87.8M | $62.5M | $194.7M | $140.9M | $26.7M | $16.2M | |||
| Retained Earnings Accumulated Deficit | $427.2M | $404.5M | $390.2M | $364.0M | $316.0M | $347.0M | $347.6M | $364.4M | $373.5M | $368.2M | $323.6M | $225.5M | $137.7M | $95.2M | ||
| Assets | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.56B | $1.38B | $1.33B | $832.3M | ||
| Unsecured Long Term Debt | $138.2M | $98.4M | $90.3M | $98.9M | $98.6M | $98.2M | $98.5M | $99.0M | $98.6M | $100.0M | $125.0M | $125.0M | $125.0M | $125.0M | ||
| Unbilled Receivables Current | $7.8M | $5.8M | $2.4M | $9.4M | $6.2M | $20.1M | $6.3M | $4.7M | $15.8M | $13.1M | $5.6M | $3.6M | $7.9M | $6.7M | ||
| Property Plant And Equipment Net | $1.60B | $1.65B | $1.75B | $1.69B | $1.76B | $502.0K | $793.0K | $1.3M | $1.6M | $194.0K | $279.0K | $284.0K | $363.0K | $497.4K | ||
| Prepaid Expense And Other Assets Current | $19.5M | $14.8M | $17.1M | $21.2M | $16.3M | $22.0M | $17.7M | $16.0M | $11.3M | $8.5M | $8.8M | $6.3M | $6.3M | $5.1M | ||
| Long Term Debt Current | $168.1M | $250.1M | $120.3M | $99.0M | $148.6M | $65.7M | $64.7M | $68.9M | $81.6M | $78.5M | $59.0M | $58.4M | $60.8M | $26.8M | ||
| Liabilities Noncurrent | $771.4M | $615.5M | $784.2M | $763.7M | $835.6M | $789.8M | $824.8M | $772.2M | $780.2M | $640.7M | $561.1M | $484.5M | $514.7M | $341.4M | ||
| Liabilities Current | $250.9M | $318.8M | $185.4M | $159.6M | $204.3M | $107.2M | $109.5M | $105.4M | $110.4M | $127.7M | $89.3M | $80.2M | $89.8M | $43.0M | ||
| Liabilities And Stockholders Equity | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.56B | $1.38B | $1.33B | $832.3M | ||
| Inventory Net Of Allowances Customer Advances And Progress Billings | $15.4M | $13.8M | $9.0M | $8.5M | $13.2M | $8.4M | $9.6M | $8.8M | $8.0M | $6.9M | $3.5M | $4.8M | $5.9M | $4.8M | ||
| Interest Payable Current | $4.1M | $4.8M | $5.5M | $4.2M | $5.2M | $3.4M | $4.4M | $4.6M | $3.5M | $2.9M | $3.1M | $3.0M | $4.3M | $1.9M | ||
| Common Stock Value | $653.0K | $695.0K | $733.0K | $769.0K | $772.0K | $559.0K | $558.0K | $557.0K | $555.0K | $554.0K | $554.0K | $553.0K | $553.3K | $386.9K | ||
| Assets Current | $295.5M | $220.4M | $255.4M | $228.3M | $215.3M | $136.5M | $126.1M | $118.1M | $112.1M | $93.8M | $125.0M | $84.5M | $226.7M | $171.4M | ||
| Additional Paid In Capital Common Stock | $799.4M | $800.8M | $799.5M | $798.2M | $797.3M | $593.3M | $592.0M | $590.5M | $589.4M | $588.0M | $586.5M | $584.8M | $584.0M | $352.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$408.0K | -$548.0K | -$152.0K | -$463.0K | -$253.0K | -$245.0K | -$331.0K | -$363.0K | -$277.0K | -$287.0K | -$465.0K | -$254.0K | -$87.9K | -$114.5K | ||
| Accrued Liabilities And Other Liabilities | $35.5M | $24.3M | $20.8M | $24.7M | $19.8M | $16.5M | $14.1M | $12.8M | $12.5M | $11.4M | $9.1M | $5.3M | $6.4M | $3.5M | ||
| Accounts Receivable Net Current | $34.8M | $29.0M | $34.7M | $18.2M | $31.9M | $14.5M | $23.5M | $17.0M | $14.9M | $7.1M | $9.1M | $7.2M | $11.8M | $3.9M | ||
| Accounts Payable Current | $12.6M | $13.8M | $11.6M | $7.8M | $11.6M | $8.6M | $10.5M | $10.8M | $8.1M | $6.4M | $11.5M | $6.4M | $13.6M | $7.9M | ||
| Repayments Of Secured Debt | $0.00 | $0.00 | $61.6M | $0.00 | $1.9M | $1.4M | $38.0K | $2.1M | $2.7M | $70.3M | $182.6M | $35.8M | $107.6M | $7.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $153.2M | $124.2M | $59.3M | $66.1M | $71.5M | $62.1M | $57.3M | $87.8M | ||||||||
| Liabilities | $1.02B | $934.3M | $969.6M | $923.3M | $1.04B | $897.0M | $934.4M | $877.6M | $890.7M | $768.4M | $650.4M | $564.7M | $604.6M | |||
| Write Off Of Deferred Debt Issuance Cost | $266.0K | $829.0K | $171.0K | $212.0K | $0.00 | $155.0K | $403.0K | $786.0K | $102.0K | $1.8M | ||||||
| Assets Noncurrent | $1.98B | $1.96B | $1.95B | $1.87B | $1.94B | $1.70B | $1.75B | $1.71B | $1.74B | $1.63B | $1.44B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $65.1M | -$18.4M | $5.0M | $29.0M | $65.0M | -$6.9M | -$5.4M | $9.4M | $4.8M | -$30.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.8M | $1.3M | $1.3M | $869.0K | $1.4M | $1.2M | $1.5M | $1.1M | $1.4M | $1.6M | $1.6M | $1.1M | $728.0K | $796.8K | $842.0K |
| Net Cash Provided By Used In Operating Activities | $201.7M | $210.5M | $174.4M | $130.3M | $97.9M | $44.9M | $49.7M | $77.5M | $75.9M | $86.7M | $149.6M | $133.1M | $80.0M | $55.0M | $45.0M |
| Net Cash Provided By Used In Investing Activities | -$81.1M | -$101.0M | -$176.5M | $29.7M | $33.1M | -$16.2M | -$90.4M | -$42.3M | -$183.0M | -$238.2M | -$205.9M | -$231.9M | -$457.5M | -$202.8M | -$85.6M |
| Net Cash Provided By Used In Financing Activities | -$54.2M | -$126.0M | $7.1M | -$128.2M | -$66.1M | -$35.4M | $35.3M | -$25.8M | $111.9M | $120.9M | $81.6M | -$33.5M | $431.4M | $262.0M | $51.1M |
| Increase Decrease In Inventories | $1.7M | $4.7M | $496.0K | -$4.0M | $2.7M | -$1.2M | $856.0K | $781.0K | $1.1M | $3.5M | -$1.3M | -$1.1M | $1.1M | $372.5K | $855.1K |
| Increase Decrease In Accounts Receivable | $5.8M | -$5.6M | $16.4M | -$13.7M | $7.9M | -$8.9M | $6.4M | $2.1M | $7.8M | -$2.0M | $1.9M | -$4.6M | $8.0M | $2.6M | -$2.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.0M | $3.3M | $4.5M | $6.6M | $3.2M | -$4.1M | $7.6M | $7.7M | $4.7M | -$6.0M | $8.4M | -$7.2M | $12.9M | $7.8M | $2.5M |
| Proceeds From Insurance Settlement Investing Activities | $2.4M | $3.6M | $527.0K | $9.3M | $2.4M | $3.5M | $2.2M | $1.0M | $990.0K | $9.4M | $391.0K | $1.8M | |||
| Increase Decrease In Insurance Settlements Receivable | $5.5M | $6.4M | -$400.0K | $3.9M | $8.0M | $975.0K | $5.1M | $642.0K | $7.0K | -$60.0K | $10.3M | ||||
| Payments To Acquire Property Plant And Equipment | $85.0M | $0.00 | $191.7M | $45.7M | $648.0K | $1.9M | $1.7M | $3.3M | $3.5M | $426.1M | $147.5M | ||||
| Payments To Acquire Other Property Plant And Equipment | $357.0K | $182.0K | $1.7M | $75.0K | $142.0K | $108.0K | $93.0K | $403.7K | $50.2K | ||||||
| Payments To Acquire Equity Method Investments | $4.0M | $89.0M | $36.6M | $0.00 | $4.0M | $17.4M | $89.3M | $42.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.47 | $1.19 | $1.10 | $0.69 | -$0.48 | -$0.01 | -$0.30 | -$0.10 | $0.10 | $0.80 | $1.76 | $1.58 | $0.92 | $0.82 | $0.60 |
| Weighted Average Number Of Shares Outstanding Basic | 67.3M | 71.1M | 74.1M | 77.2M | 64.7M | 55.9M | 55.8M | 55.6M | 55.5M | 55.4M | 55.4M | 55.3M | 46.0M | 37.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 68.0M | 71.8M | 74.6M | 77.6M | 64.7M | 55.9M | 55.8M | 55.6M | 55.9M | 55.8M | 55.7M | 55.5M | 46.0M | 37.3M | |
| Earnings Per Share Basic | $1.49 | $1.20 | $1.11 | $0.69 | $-0.48 | $-0.01 | $-0.30 | $-0.10 | $0.10 | $0.81 | $1.77 | $1.59 | $0.92 | $0.82 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 65.3M | 69.4M | 73.2M | 76.8M | 77.2M | 55.9M | 55.8M | 55.7M | 55.5M | 55.4M | 55.4M | 55.3M | 55.3M | 38.7M | |
| Common Stock Shares Issued | 65.3M | 69.4M | 73.2M | 76.8M | 77.2M | 55.9M | 55.8M | 55.7M | 55.5M | 55.4M | 55.4M | 55.3M | 55.3M | 38.7M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $77.3M | $72.1M | $74.5M | $78.7M | $72.0M | $63.4M | $55.3M | $61.6M | $55.5M | $42.2M | $33.7M | $45.0M | $49.3M | $27.8M | $17.7M |
| Operating Costs And Expenses | $421.5M | $423.5M | $413.6M | $413.1M | $409.4M | $290.7M | $268.8M | $268.6M | $251.4M | $216.2M | $186.6M | $189.4M | $168.2M | $107.0M | $67.7M |
| Investment Income Net | $5.8M | $6.2M | $5.7M | $1.1M | $302.0K | $408.0K | $920.0K | $854.0K | $519.0K | $281.0K | $152.0K | $230.0K | $99.0K | $64.6K | $9.0K |
| Depreciation And Amortization | $134.5M | $132.7M | $129.2M | $126.2M | $88.5M | $76.7M | $76.2M | $76.1M | $73.6M | $62.3M | $53.5M | $45.8M | $36.6M | $24.2M | $18.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.2M | $1.3M | $864.0K | $1.4M | $1.2M | $1.5M | $1.1M | $1.4M | $1.6M | $1.6M | $1.1M | $728.0K | $796.0K | |
| Amortization Of Financing Costs | $3.5M | $4.1M | $3.7M | $3.9M | $3.7M | $4.7M | $4.6M | $2.3M | $3.2M | $3.1M | $4.8M | $2.9M | $2.2M | $959.2K | $275.6K |
| Expenditures For Dry Docking | $25.8M | $32.1M | $12.4M | $18.3M | $19.9M | $10.2M | $11.5M | $5.8M | $268.0K | $9.9M | $11.6M | $5.3M | $2.9M | $6.8K | |
| Interest Paid Net | $56.1M | $53.8M | $62.1M | $48.6M | $33.0M | $37.6M | $44.9M | $41.5M | $35.9M | $29.8M | $24.4M | $25.4M | $23.0M | ||
| Unrealized Gain Loss On Derivatives | -$4.7M | -$7.5M | -$7.3M | $25.1M | $791.0K | $2.8M | -$615.0K | -$5.2M | |||||||
| Other Cost And Expense Operating | $2.6M | $2.1M | $2.0M | $2.6M | $2.3M | $3.5M | $1.4M | $1.2M | |||||||
| Repayment Of Secured Term Loan And Revolving Credit Facilities | $367.3M | $224.7M | $268.3M | $186.4M | $77.7M | $260.2M | $189.0M | $118.4M | $251.9M | $204.1M | |||||
| Other Income | $2.3M | $0.00 | $0.00 | $364.0K | $367.0K | $199.0K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.