Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Revenue | ||||
| Operating revenues | $ 156,080 | $ 117,205 | $ 285,917 | $ 257,107 |
| Operating revenues – Unigas Pool | 11,856 | 12,430 | 22,637 | 23,934 |
| Total operating revenues | 167,936 | 129,635 | 308,554 | 281,041 |
| Expenses | ||||
| Brokerage commission | 1,959 | 1,536 | 3,773 | 3,451 |
| Voyage expenses | 28,298 | 15,213 | 47,696 | 35,874 |
| Vessel operating expenses | 47,105 | 47,373 | 92,919 | 94,386 |
| Depreciation and amortization | 31,465 | 34,827 | 63,398 | 69,013 |
| General and administrative costs | 11,277 | 10,264 | 21,528 | 18,388 |
| Profit from sale of vessels | (15,256) | (12,617) | (27,320) | (12,617) |
| Total net operating expenses | 104,848 | 96,596 | 201,994 | 208,495 |
| Operating income | 63,088 | 33,039 | 106,560 | 72,546 |
| Realized loss on non-designated derivatives instruments | (374) | (2) | (374) | (1,228) |
| Unrealized (loss)/gain on non-designated derivative instruments | 2,358 | (1,349) | 3,951 | (2,385) |
| Interest expense | (13,348) | (15,063) | (25,463) | (27,755) |
| Interest income | 2,209 | 1,717 | 3,337 | 2,838 |
| Write off of deferred financing costs | (100) | (257) | (100) | (257) |
| Unrealized foreign exchange gain/(loss) | (1,980) | 845 | (2,571) | (146) |
| Other income | 0 | 0 | 1,337 | 4,801 |
| Income before taxes and share of result of equity method investments | 51,853 | 18,930 | 86,677 | 48,414 |
| Income taxes | (2,003) | (1,495) | (3,039) | (1,351) |
| Share of result of equity method investments | 7,125 | 4,805 | 9,721 | 3,901 |
| Net income | 56,975 | 22,240 | 93,359 | 50,964 |
| Net income attributable to non-controlling interest | (3,990) | (787) | (4,913) | (2,474) |
| Net income attributable to stockholders of Navigator Holdings Ltd. | $ 52,985 | $ 21,453 | $ 88,446 | $ 48,490 |
| Earnings per share attributable to stockholders of Navigator Holdings Ltd.: | ||||
| Basic (in dollars per share) | $ 0.86 | $ 0.31 | $ 1.40 | $ 0.70 |
| Diluted (in dollars per share) | $ 0.85 | $ 0.31 | $ 1.38 | $ 0.69 |
| Weighted average number of shares outstanding in the period: | ||||
| Basic (in shares) | 61,617,038 | 68,808,277 | 63,271,759 | 69,097,844 |
| Diluted (in shares) | 62,368,661 | 69,502,347 | 64,003,533 | 69,810,951 |
| X | ||||||||||
- Definition Profit from sale of vessel. No definition available.
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| X | ||||||||||
- Definition Vessel Operating Expenses No definition available.
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- Definition Voyage Expenses No definition available.
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| X | ||||||||||
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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