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Financial Statements — NVGS
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.23 | 0.15 | 0.24 | 0.13 | 0.14 | 0.16 | 0.18 | 0.15 | 0.14 | 0.12 | 0.10 |
| Accounts Receivable | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Total Current Assets | 0.38 | 0.30 | 0.37 | 0.22 | 0.22 | 0.26 | 0.28 | 0.23 | 0.25 | 0.22 | 0.17 |
| Property, Plant & Equipment | -- | 1.60 | 1.68 | 1.65 | 1.70 | 1.75 | 1.81 | 1.69 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 1.94 | 1.98 | 2.01 | 1.96 | 1.91 | 1.95 | 1.99 | 1.87 | 1.88 | 1.94 | 1.66 |
| Total Assets | 2.32 | 2.28 | 2.38 | 2.18 | 2.13 | 2.20 | 2.26 | 2.10 | 2.12 | 2.16 | 1.83 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.22 | 0.25 | 0.24 | 0.32 | 0.19 | 0.19 | 0.18 | 0.16 | 0.27 | 0.20 | 0.14 |
| Long-term Debt | -- | -- | -- | 0.50 | 0.62 | 0.68 | 0.77 | 0.76 | 0.52 | 0.82 | 0.57 |
| Total Non-current Liabilities | 0.82 | 0.77 | 0.89 | 0.62 | 0.72 | 0.78 | 0.88 | 0.76 | 0.69 | 0.84 | 0.74 |
| Total Liabilities | 1.05 | 1.02 | 1.13 | 0.93 | 0.91 | 0.97 | 1.06 | 0.92 | 0.97 | 1.04 | 0.88 |
| Retained Earnings | 0.44 | 0.43 | 0.41 | 0.40 | 0.38 | 0.39 | 0.36 | 0.36 | 0.36 | 0.32 | 0.35 |
| Total Stockholder Equity | 1.24 | 1.23 | 1.21 | 1.21 | 1.18 | 1.19 | 1.16 | 1.16 | 1.16 | 1.11 | 0.94 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 156.08 | 117.21 | 131.60 | 122.12 | 105.88 | 80.15 |
| Selling, General & Admin | 11.28 | 10.26 | 11.32 | 8.22 | 7.83 | 5.80 |
| Operating Income | 63.09 | 20.42 | 39.52 | 36.01 | 16.77 | 7.37 |
| Interest Expense | -- | -- | -- | 17.02 | 11.47 | 8.65 |
| Pretax Income | 51.85 | 18.93 | 23.32 | 23.49 | 8.28 | (1.16) |
| Tax Provision | 2.00 | 1.50 | 1.16 | 1.98 | 0.67 | 0.19 |
| Net Income | 52.99 | 21.45 | 23.24 | 26.61 | 14.02 | 0.26 |
| Basic EPS | 0.86 | 0.31 | 0.32 | 0.36 | 0.18 | 0.01 |
| Diluted EPS | 0.85 | 0.31 | 0.32 | 0.36 | 0.18 | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.77 | 103.74 | 116.51 | 71.27 | 58.71 | 54.70 |
| Capital Expenditures | 0.05 | 83.74 | -- | -- | -- | -- |
| Free Cash Flow* | 95.72 | 20.00 | -- | -- | -- | -- |
| Investing Cash Flow | 38.80 | (86.72) | (8.34) | (160.60) | 40.35 | 1.86 |
| Financing Cash Flow | (63.03) | 130.75 | (130.36) | 115.95 | (72.06) | (19.47) |
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* Derived from reported values