Navigator Holdings Ltd (NVGS)
Every figure this model derived for NVGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 85,019,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 250,892,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 383,594,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 224,419,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,238,712,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 55,778,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 201,662,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 538,457,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 1,833,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NVGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 56.04 |
| current ratio | 1.91 |
| current ratio reported | 1.71 |
| deferred revenue growth | -20.62 |
| dilution pct | -5.29 |
| ebit yoy | 15.53 |
| ev ebit | 8.34 |
| ev owner earnings | 12.01 |
| ev sales | 2.56 |
| fcf margin | 21.66 |
| growth cv | 0.59 |
| interest cover | 2.97 |
| operating margin | 30.72 |
| owner earnings margin | 21.32 |
| revenue growth | 5.24 |
| revenue growth per share | 11.12 |
| roic | 11.59 |
| rule of 40 | 35.96 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
372 more elements from NVGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,320,519,000 | 2026-06-30 | 57 | USD |
LiabilitiesAndStockholdersEquity | 2,320,519,000 | 2026-06-30 | 56 | USD |
AssetsNoncurrent | 1,936,925,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 1,601,045,000 | 2025-12-31 | 54 | USD |
ContractualObligation | 1,389,124,000 | 2026-06-30 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,271,954,000 | 2026-06-30 | 70 | USD |
Liabilities | 1,048,565,000 | 2026-06-30 | 48 | USD |
LiabilitiesNoncurrent | 824,146,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 800,591,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 762,047,000 | 2022-12-31 | 30 | USD |
LongTermLoansPayable | 641,941,000 | 2026-06-30 | 30 | USD |
LongTermDebtNoncurrent | 504,995,000 | 2024-12-31 | 50 | USD |
RetainedEarningsAccumulatedDeficit | 438,454,000 | 2026-06-30 | 57 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 56 | shares |
DerivativeNotionalAmount | 370,831,000 | 2026-06-30 | 2 | USD |
ContractualObligationDueInNextTwelveMonths | 366,437,000 | 2026-06-30 | 16 | USD |
Revenues | 308,554,000 | 2026-06-30 | 75 | USD |
ContractualObligationDueInSecondYear | 299,697,000 | 2026-06-30 | 20 | USD |
SalesRevenueNet | 298,595,000 | 2017-12-31 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 273,834,000 | 2026-06-30 | 35 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 273,834,000 | 2026-06-30 | 52 | USD |
ContractualObligationDueInThirdYear | 265,780,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 250,432,000 | 2022-12-31 | 20 | USD |
EquityMethodInvestments | 247,737,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfCommonStock | 246,570,000 | 2013-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 212,382,000 | 2022-12-31 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 202,910,000 | 2021-12-31 | 17 | USD |
OperatingCostsAndExpenses | 201,994,000 | 2026-06-30 | 97 | USD |
OtherExpenses | 201,790,000 | 2018-12-31 | 1 | USD |
ContractualObligationDueInFifthYear | 198,956,000 | 2024-12-31 | 15 | USD |
PaymentsForConstructionInProcess | 180,629,000 | 2017-12-31 | 31 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 176,484,000 | 2026-06-30 | 8 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 147,211,000 | 2021-06-30 | 15 | USD |
LongTermDebtCurrent | 139,987,000 | 2026-06-30 | 56 | USD |
UnsecuredLongTermDebt | 138,422,000 | 2026-06-30 | 56 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 138,000,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 124,452,000 | 2022-12-31 | 15 | USD |
ProceedsFromLongTermLinesOfCredit | 118,221,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 110,324,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | 106,560,000 | 2026-06-30 | 97 | USD |
ContractualObligationDueInFourthYear | 103,654,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 100,122,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 100,122,000 | 2025-12-31 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 100,000,000 | 2020-06-30 | 1 | USD |
UnsecuredDebt | 100,000,000 | 2018-06-30 | 8 | USD |
RepaymentsOfLongTermLinesOfCredit | 99,152,000 | 2026-06-30 | 2 | USD |
ProfitLoss | 93,359,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 92,818,000 | 2026-06-30 | 49 | USD |
NetIncomeLoss | 88,446,000 | 2026-06-30 | 104 | USD |
ComprehensiveIncomeNetOfTax | 87,905,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 86,677,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 80,840,000 | 2022-12-31 | 20 | USD |
OtherNoncashIncomeExpense | -75,826,000 | 2018-12-31 | 1 | USD |
CommonStockSharesSubscriptions | 75,000,000 | 2013-02-15 | 2 | USD |
ContractualObligationDueAfterFifthYear | 74,506,000 | 2024-12-31 | 13 | USD |
CashAndCashEquivalentsFairValueDisclosure | 71,515,000 | 2018-12-31 | 2 | USD |
OtherCommitment | 70,931,000 | 2024-06-30 | 3 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 70,931,000 | 2024-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 69,052,000 | 2019-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 68,963,000 | 2026-06-30 | 40 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 68,549,000 | 2026-06-30 | 11 | USD |
DueToAffiliateNoncurrent | 65,465,000 | 2020-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 65,032,000 | 2022-12-31 | 20 | USD |
InterestExpense | 64,898,000 | 2023-12-31 | 79 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 64,669,567 | 2021-12-31 | 8 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,003,533 | 2026-06-30 | 92 | shares |
DepreciationAndAmortization | 63,398,000 | 2026-06-30 | 97 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 63,271,759 | 2026-06-30 | 92 | shares |
NetCashProvidedByUsedInFinancingActivities | -63,028,000 | 2026-06-30 | 69 | USD |
CommonStockSharesIssued | 61,493,127 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 61,493,127 | 2026-06-30 | 56 | shares |
StockRepurchasedDuringPeriodValue | 57,055,000 | 2024-12-31 | 12 | USD |
ConstructionInProgressGross | 55,077,000 | 2017-06-30 | 22 | USD |
ContractualObligationDueInFourthAndFifthYear | 54,387,000 | 2019-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 50,450,000 | 2026-06-30 | 7 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 48,735,000 | 2022-12-31 | 6 | USD |
DueToRelatedPartiesNoncurrent | 48,140,000 | 2022-12-31 | 13 | USD |
RestrictedCash | 47,942,000 | 2026-06-30 | 15 | USD |
RestrictedCashCurrent | 47,942,000 | 2026-06-30 | 12 | USD |
DepositsAssetsNoncurrent | 47,000,000 | 2012-12-31 | 1 | USD |
OtherNonoperatingExpense | 46,886,000 | 2018-12-31 | 1 | USD |
LeaseAndRentalExpense | 44,800,000 | 2022-06-30 | 2 | USD |
VariableLeaseCost | 44,800,000 | 2022-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 41,146,000 | 2026-06-30 | 56 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2025-12-31 | 5 | shares |
DeferredIncomeTaxLiabilities | 38,923,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 38,796,000 | 2026-06-30 | 69 | USD |
AccountsReceivableNetCurrent | 38,587,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 37,600,000 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | -36,141,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 35,033,000 | 2022-12-31 | 56 | USD |
MinorityInterest | 33,242,000 | 2026-06-30 | 27 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 31,958,000 | 2015-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 31,352,000 | 2015-06-30 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 29,323,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 28,909,000 | 2022-12-31 | 20 | USD |
EquityMethodInvestmentDividendsOrDistributions | 27,469,000 | 2022-12-31 | 6 | USD |
DeferredIncomeCurrent | 27,283,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 25,000,000 | 2017-12-31 | 7 | USD |
ProceedsFromSaleOfShortTermInvestments | 25,000,000 | 2017-12-31 | 3 | USD |
ShortTermInvestments | 25,000,000 | 2017-06-30 | 2 | USD |
UnsecuredDebtCurrent | 25,000,000 | 2016-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 23,734,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,217,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLeaseIncome | 22,637,000 | 2026-06-30 | 21 | USD |
InterestPaidNet | 22,599,000 | 2026-06-30 | 55 | USD |
GeneralAndAdministrativeExpense | 21,528,000 | 2026-06-30 | 97 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 21,044,000 | 2026-06-30 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 20,000,000 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilities | 19,648,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 19,648,000 | 2025-12-31 | 8 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 19,468,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 19,275,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 19,275,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,239,000 | 2025-12-31 | 12 | USD |
DeferredIncomeNoncurrent | 18,000,000 | 2026-06-30 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 16,823,000 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 16,823,000 | 2025-12-31 | 3 | USD |
DueFromRelatedPartiesCurrent | 16,363,000 | 2022-12-31 | 10 | USD |
PropertyPlantAndEquipmentAdditions | 14,951,000 | 2023-12-31 | 1 | USD |
DerivativeAssets | 14,700,000 | 2023-12-31 | 4 | USD |
InterestPaid | 14,336,000 | 2015-06-30 | 14 | USD |
AccountsPayableCurrent | 14,023,000 | 2026-06-30 | 56 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 11,495,000 | 2026-06-30 | 17 | USD |
InsuranceSettlementsReceivableCurrent | 10,730,000 | 2026-06-30 | 28 | USD |
DividendsCommonStock | 10,214,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | 10,171,000 | 2025-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 10,171,000 | 2025-12-31 | 3 | USD |
DeferredFinanceCostsNet | 10,139,000 | 2015-12-31 | 14 | USD |
DecreaseInRestrictedCash | 10,000,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseOfRestrictedInvestments | 10,000,000 | 2013-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 9,721,000 | 2026-06-30 | 59 | USD |
DeferredTaxLiabilitiesOther | 9,600,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 9,342,000 | 2024-06-30 | 16 | USD |
RepaymentsOfUnsecuredDebt | 9,000,000 | 2023-12-31 | 13 | USD |
OtherReceivablesNetCurrent | 8,977,000 | 2026-06-30 | 14 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 8,831,000 | 2024-12-31 | 2 | USD |
UnbilledReceivablesCurrent | 8,781,000 | 2026-06-30 | 56 | USD |
PaymentsOfDividendsCommonStock | 8,642,000 | 2026-06-30 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,441,000 | 2016-12-31 | 5 | USD |
GrantsReceivableNoncurrent | 8,300,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 8,285,000 | 2026-06-30 | 9 | USD |
RevenueRemainingPerformanceObligation | 7,500,000 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,500,000 | 2013-02-25 | 8 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,013,000 | 2018-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,560,000 | 2026-06-30 | 26 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 5,800,000 | 2022-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,245,000 | 2020-06-30 | 7 | USD |
OtherDeferredCreditsCurrent | 4,963,000 | 2018-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,913,000 | 2026-06-30 | 41 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,913,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,801,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 4,739,000 | 2026-06-30 | 27 | USD |
InterestPayableCurrent | 4,562,000 | 2026-06-30 | 56 | USD |
CostOfGoodsSold | 4,254,853 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,250,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 4,245,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 4,222,000 | 2026-06-30 | 28 | USD |
PaymentsOfFinancingCosts | 4,112,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInInventories | 4,056,000 | 2026-06-30 | 69 | USD |
OtherSalesRevenueNet | 4,051,060 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,007,000 | 2026-06-30 | 69 | USD |
ProceedsFromMinorityShareholders | 4,000,000 | 2025-12-31 | 13 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,000,000 | 2025-12-31 | 4 | USD |
UnrealizedGainLossOnDerivatives | 3,951,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | 3,779,000 | 2026-06-30 | 69 | USD |
SalesCommissionsAndFees | 3,773,000 | 2026-06-30 | 97 | USD |
InvestmentIncomeNet | 3,337,000 | 2026-06-30 | 97 | USD |
PaymentsOfDebtIssuanceCosts | 3,334,000 | 2026-06-30 | 24 | USD |
DeferredFinanceCostsNoncurrentNet | 3,231,000 | 2024-12-31 | 36 | USD |
IncomeTaxExpenseBenefit | 3,039,000 | 2026-06-30 | 97 | USD |
ContractWithCustomerAssetNetCurrent | 3,000,000 | 2021-06-30 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,000,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2022-12-31 | 5 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 2,900,000 | 2021-12-31 | 39 | USD |
OperatingLeaseLiability | 2,839,000 | 2025-12-31 | 25 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,837,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,629,000 | 2018-12-31 | 32 | USD |
OtherCostAndExpenseOperating | 2,585,000 | 2018-12-31 | 44 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,571,000 | 2026-06-30 | 17 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -2,571,000 | 2026-06-30 | 16 | USD |
DerivativeAssetsNoncurrent | 2,455,000 | 2026-06-30 | 20 | USD |
DerivativeFairValueOfDerivativeNet | 2,455,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -2,435,000 | 2026-06-30 | 28 | USD |
DividendsCommonStockCash | 2,419,219 | 2012-12-31 | 3 | USD |
PaymentsOfDividends | 2,419,219 | 2012-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 2,316,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 2,301,000 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 2,285,967 | 2018-12-31 | 37 | USD |
DeferredFinanceCostsCurrentNet | 2,246,000 | 2024-12-31 | 36 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,000,000 | 2020-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 1,904,000 | 2024-12-31 | 12 | USD |
DeferredRevenueRevenueRecognized1 | 1,700,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,576,000 | 2026-06-30 | 39 | USD |
PaymentsOfDividendsMinorityInterest | 1,572,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCosts | 1,546,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,495,000 | 2025-12-31 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,417,005 | 2013-09-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,396,000 | 2026-06-30 | 18 | USD |
OtherIncome | 1,337,000 | 2026-06-30 | 41 | USD |
OperatingLeasesRentExpenseNet | 1,300,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,273,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,251,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,248,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 1,200,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,158,000 | 2026-06-30 | 80 | USD |
IncomeTaxesPaid | 1,146,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,134,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,109,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,100,000 | 2022-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 982,000 | 2022-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 967,000 | 2026-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -949,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -905,000 | 2020-06-30 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 731,774 | 2026-06-30 | 72 | shares |
RelatedPartyTransactionAmountsOfTransaction | -672,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 630,000 | 2026-06-30 | 6 | USD |
OperatingLeasePayments | 619,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 616,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 612,004 | 2025-12-31 | 13 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 612,004 | 2025-12-31 | 64 | shares |
DueToRelatedPartiesCurrent | 595,000 | 2022-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 584,000 | 2023-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 571,510 | 2025-12-31 | 38 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 550,000 | 2015-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -541,000 | 2026-06-30 | 104 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 523,043 | 2025-12-31 | 8 | USD |
InsuranceRecoveries | -504,000 | 2016-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 500,000 | 2020-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 422,936 | 2023-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 400,282 | 2023-12-31 | 1 | USD |
OperatingLossCarryforwards | 400,000 | 2021-12-31 | 3 | USD |
TaxCreditCarryforwardAmount | 400,000 | 2021-12-31 | 3 | USD |
GainLossOnSaleOfDerivatives | -374,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 344,775 | 2014-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 344,775 | 2014-12-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 331,761 | 2021-12-31 | 19 | shares |
PaymentsToAcquireBusinessesGross | 323,000 | 2021-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 305,279 | 2017-06-30 | 15 | USD |
PropertyPlantAndEquipmentOtherNet | 302,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -302,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 300,000 | 2021-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 297,000 | 2021-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 293,000 | 2026-06-30 | 24 | USD |
RestrictedStockExpense | 281,557 | 2024-06-30 | 50 | USD |
StockOptionPlanExpense | 259,860 | 2014-09-30 | 2 | USD |
AccountsReceivableNetNoncurrent | 198,000 | 2015-06-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -198,000 | 2015-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLosses | 161,000 | 2020-12-31 | 2 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 151,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 149,723 | 2014-03-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 148,387 | 2018-12-31 | 26 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 139,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 137,000 | 2024-12-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 136,000 | 2019-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 136,000 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 121,443 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 115,693 | 2022-12-31 | 65 | shares |
WriteOffOfDeferredDebtIssuanceCost | 100,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 93,000 | 2025-12-31 | 25 | USD |
AmortizationOfIntangibleAssets | 90,000 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 85,716 | 2022-12-31 | 43 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 80,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 80,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 71,504 | 2022-12-31 | 46 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 50,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOther | 36,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 35,875 | 2023-12-31 | 30 | shares |
ProceedsFromInsuranceSettlementInvestingActivities | 35,000 | 2026-06-30 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 33,418 | 2022-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 30,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 27,200 | 2022-12-31 | 1 | USD/shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 25,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,000 | 2024-12-31 | 14 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 19,000 | 2020-06-30 | 39 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 18,506 | 2018-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 16,825 | 2025-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,000 | 2020-12-31 | 1 | USD |
ProvisionForLoanLossesExpensed | 10,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 5,425 | 2019-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,006 | 2022-12-31 | 23 | shares |
LegalFees | 1,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2024-12-31 | 20 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 1,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 24 | 2018-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 22 | 2023-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 18 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 18 | 2024-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 18 | 2024-12-31 | 18 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 18 | 2018-03-17 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2025-12-31 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 18 | 2025-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2025-12-31 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue | 11 | 2019-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2022-12-31 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2022-12-31 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 10 | 2022-12-31 | 65 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 9 | 2022-12-31 | 15 | USD/shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 8 | 2026-06-30 | 6 | vessel |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2013-10-29 | 7 | pure |
NumberOfBusinessesAcquired | 2 | 2012-04-18 | 3 | Vessel |
EarningsPerShareBasic | 1 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 82 | USD/shares |
VariableInterestEntityOwnershipPercentage | 1 | 2019-12-31 | 10 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | segment |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-06-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-03-17 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2022-08-08 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-09-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-03-17 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-03-17 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 71 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 5 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2023-12-31 | 1 | USD/shares |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2022-12-31 | 4 | pure |
AssetImpairmentCharges | 0 | 2022-06-30 | 4 | USD |
CapitalizedContractCostAmortization | 0 | 2020-12-31 | 2 | USD |
CashCollateralForBorrowedSecurities | 0 | 2022-12-31 | 11 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2016-12-31 | 9 | USD/shares |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 0 | 2022-06-30 | 4 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | 0 | 2024-12-31 | 17 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-12-31 | 17 | USD |
GrossProfit | 0 | 2020-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | USD |
InterestCostsCapitalized | 0 | 2021-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 11 | USD |
NumberOfBusinessesAcquired | 0 | 2022-12-31 | 1 | acquisitions |
OtherLiabilitiesNoncurrent | 0 | 2024-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 0 | 2023-12-31 | 14 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-06-30 | 34 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2026-06-30 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 29 | USD |
RepaymentsOfSecuredDebt | 0 | 2024-12-31 | 54 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 0 | 2025-12-31 | 31 | USD |
SecuredLongTermDebt | 0 | 2022-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-03-17 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2018-06-30 | 3 | shares |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2026-06-30 | 13 | USD |
CashAcquiredFromAcquisition | 0 | 2023-12-31 | 7 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 9 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 9 | shares |
ForeignCurrencyTransactionGainLossRealized | 0 | 2024-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2022-12-31 | 1 | shares |
OtherCommitmentDueInFourthYear | 0 | 2024-06-30 | 3 | USD |
OtherCommitmentDueInNextTwelveMonths | 0 | 2024-06-30 | 3 | USD |
OtherCommitmentDueInSecondYear | 0 | 2024-06-30 | 3 | USD |
OtherCommitmentDueInThirdYear | 0 | 2024-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 0 | 2024-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-06-30 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2023-12-31 | 3 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2023-12-31 | 1 | USD |
OtherCommitmentDueInFifthYear | 0 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 6 | USD |
DeconsolidationGainOrLossAmount | 0 | 2025-12-31 | 6 | USD |
PaymentsToAcquireTrustPreferredInvestments | 0 | 2026-06-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 0 | 2025-12-31 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about NVGS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit last tagged 2020-06-30 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +6.5% is analyst consensus, not a filing: consensus 2027 EPS 1.74 against trailing 1.53, over 2 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability