Navigator Holdings Ltd.

NVGSSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1581804

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$550.7M	$473.8M	$406.5M	$332.5M	$301.4M
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Operating Income (Loss)	$137.2M	$60.7M	-$3.0M	$41.8M	$32.6M
Interest Expense	—	—	$38.7M	$41.1M	$48.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	$1.3M	-$15.1M
Income Tax Expense (Benefit)	$4.3M	$5.9M	$2.0M	$617.0K	$352.0K
Net Income (Loss) Attributable to Parent	$82.3M	$53.5M	-$31.0M	-$443.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.2B	$2.2B	$2.1B	$2.2B	$1.8B
Assets, Current	$220.4M	$255.4M	$228.3M	$215.3M	$136.5M
Cash and Cash Equivalents, at Carrying Value	$149.6M	$146.7M	—	$123.9M	$59.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$29.0M	$34.7M	$18.2M	$31.9M	$14.5M
Liabilities	$934.3M	$969.6M	$923.3M	$1.0B	$897.0M
Liabilities, Current	$318.8M	$185.4M	$159.6M	$204.3M	$107.2M
Long-term Debt	—	—	—	$815.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$174.4M	$130.3M	$97.9M	$44.9M	$49.7M
Net Cash Provided by (Used in) Investing Activities	-$176.5M	$29.7M	$33.1M	-$16.2M	-$90.4M
Net Cash Provided by (Used in) Financing Activities	$7.1M	-$128.2M	-$66.1M	-$35.4M	$35.3M
Payments to Acquire Property, Plant, and Equipment	$191.7M	$45.7M	—	—	—
Payments of Dividends	—	—	—	—	—

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