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Security

NAVIGATOR HOLDINGS LTD. · NVGS

NVGSNYSECommon stockCurrentCIK 1581804Updated Oct 20, 2026

Company: Navigator Holdings Ltd. →

NVGS price & chart

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About the company

Navigator Gas is the owner and operator of the world’s largest fleet of handysize liquefied gas carriers and a global leader in the seaborne transportation services of petrochemical gases, such as ethylene and ethane, liquefied petroleum gas and ammonia and owns a 50% share, through a joint venture, in an ethylene export marine terminal at Morgan’s Point, Texas on the Houston Ship Channel, USA. Navigator Gas’ fleet consists of 48 semi- or fully-refrigerated liquefied gas carriers, 18 of which are ethylene and ethane capable. The Company plays a vital role in the liquefied gas supply chain for energy companies, industrial consumers and commodity traders, with its sophisticated vessels providing an efficient and reliable ‘floating pipeline’ between the parties, connecting the world today, creating a sustainable tomorrow.

425 · 2026-10-16 · 0001193125-26-424299

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue586,961,000USD · FY 2025
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

Net income100,122,000USD · FY 2025
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

Operating income165,425,000USD · FY 2025
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

Diluted EPS1.47USD per share · FY 2025
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,320,519,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

2,381,525,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

2,129,640,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

2,264,815,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

2,124,865,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

1,828,817,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

1,846,801,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

1,847,025,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

2,279,114,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

2,180,629,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

2,202,685,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

2,096,738,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Property, Plant and Equipment, NetUSD—1,678,187,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

1,698,087,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

1,810,517,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

240,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

527,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

886,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

1,167,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

1,601,045,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

1,653,607,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

1,754,382,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

1,692,494,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD225,892,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

238,140,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2025-06-30

——143,588,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

96,252,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

53,050,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

47,285,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

154,950,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

130,821,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

—146,560,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD38,587,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

30,768,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

19,200,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

23,503,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

24,600,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

20,696,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

21,945,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

20,166,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

34,808,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

29,037,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

34,653,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

18,245,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Assets, CurrentUSD383,594,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

373,584,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

222,786,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

277,802,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

246,706,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

166,272,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

125,746,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

104,992,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

295,451,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

220,384,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

255,372,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

228,321,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD23,217,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

22,880,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

16,750,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

23,965,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

22,992,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

17,498,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

20,719,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

25,433,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

19,466,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

14,824,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

17,068,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

21,152,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,222,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

1,866,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

2,322,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

3,368,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

4,451,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

690,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

6,249,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

7,297,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

1,282,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

2,088,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

2,873,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

3,625,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Other Assets, NoncurrentUSD8,285,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

2,500,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

——————8,285,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

1,250,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD1,048,565,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

1,126,121,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

905,564,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

1,061,756,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

965,405,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

881,949,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

910,851,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

902,324,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

1,022,373,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

934,265,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

969,611,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

923,326,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD616,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

671,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

697,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

736,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

773,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

560,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

559,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

558,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

653,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

695,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

733,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

769,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD438,454,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

411,246,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

375,135,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

364,796,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

357,068,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

350,052,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

342,261,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

353,282,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

427,162,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

404,522,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

390,221,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

364,000,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-949,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

78,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

-444,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

-411,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

-488,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

-212,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

-422,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

-393,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

-408,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

-548,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

-152,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

-463,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,238,712,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

1,213,635,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

1,175,328,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

1,163,918,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

1,155,153,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

944,230,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

934,946,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

944,701,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

1,226,840,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

1,205,469,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

1,190,274,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

1,162,494,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Additional Paid in Capital, Common StockUSD800,591,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

801,640,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

799,940,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

798,797,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

797,800,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

593,830,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

592,548,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

591,254,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

799,433,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

800,800,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

799,472,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

798,188,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Liabilities and EquityUSD2,320,519,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

2,381,525,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

2,129,640,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

2,264,815,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

2,124,865,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

1,828,817,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

1,846,801,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

1,847,025,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

2,279,114,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

2,180,629,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

2,202,685,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

2,096,738,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD224,419,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

235,105,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

186,559,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

181,568,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

274,400,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

137,413,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

121,209,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

106,991,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

250,946,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

318,773,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

185,442,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

159,623,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Operating Lease, Liability, CurrentUSD967,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

1,289,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

1,234,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

238,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

211,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

1,008,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

1,157,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

1,115,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

1,203,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

1,180,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

914,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

219,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Accounts Payable, CurrentUSD14,023,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

12,582,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

9,513,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

10,207,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

9,067,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

8,618,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

10,994,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

13,451,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

12,641,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

13,823,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

11,643,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

7,773,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,739,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

2,287,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

2,867,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

4,184,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

4,097,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

—5,353,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

6,674,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

1,636,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

2,574,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

3,500,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

4,032,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————19,648,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

9,477,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

7,016,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

4,250,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Other Liabilities, NoncurrentUSD——38,088,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

44,701,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

—————0
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

41,342,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD33,242,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

41,769,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

48,748,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

39,141,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

4,307,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

2,638,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

1,004,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

—29,901,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

40,895,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

42,800,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

10,918,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————19,648,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

9,477,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

7,016,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

4,300,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD139,987,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

147,589,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

As of 2025-06-30

118,450,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

119,694,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

222,684,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

86,715,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

72,107,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

67,827,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

168,066,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

250,087,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

120,327,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

99,009,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——617,201,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

770,766,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

515,062,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

573,874,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

610,579,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

616,573,000
Source

6-K · 2019-11-13 · 0001193125-19-290980

As of 2019-06-30

—504,995,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

683,317,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

656,478,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD56,975,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

22,240,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

26,842,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

27,495,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

14,370,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

654,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

3,491,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

-7,733,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

105,873,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

94,097,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

86,872,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

54,878,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

—
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

—
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

—
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

—
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

—
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

—
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

—
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

—
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

—
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

—
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

—
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————1,833,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

1,328,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

1,284,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

869,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————5,771,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

-5,616,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

16,408,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

-13,661,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————1,660,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

4,709,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

496,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

-3,958,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————2,461,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

2,374,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

3,842,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————————201,662,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

210,523,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

174,702,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

130,308,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-81,101,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

-100,987,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

-176,481,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

35,640,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————85,019,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————-54,213,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

-126,013,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

6,810,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

-134,140,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————14,763,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

14,254,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

7,334,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————65,074,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

-18,445,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

5,048,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

28,971,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD273,834,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2026-06-30

287,429,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

As of 2025-06-30

138,456,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

As of 2024-06-30

180,386,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

As of 2023-06-30

151,216,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

As of 2022-06-30

96,356,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

As of 2021-06-30

61,252,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

As of 2020-06-30

—204,871,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

As of 2025-12-31

139,797,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

As of 2024-12-31

158,242,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

As of 2023-12-31

153,194,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————56,122,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

53,794,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

62,109,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

48,600,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-2,837,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————422,936
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

14,240
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————3,477,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

4,085,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

3,716,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

3,863,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD————————0
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

504,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), RealizedUSD—————————0
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

-6,270,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD-1,980,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

845,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

-880,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

—————-1,274,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

-1,968,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of DerivativesUSD-374,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

-2,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

0
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

—————-1,228,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD11,277,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

10,264,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

11,320,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

8,223,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

7,827,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

5,796,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

4,509,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

5,195,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

36,353,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

36,580,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

31,213,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

27,439,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD7,125,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

4,805,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

4,687,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

5,993,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

6,757,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

2,001,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

-164,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

-101,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

8,036,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

16,911,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

20,607,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

25,794,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD2,003,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

1,495,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

1,161,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

1,984,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

671,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

190,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

168,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

81,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

12,487,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

4,365,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

4,325,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

5,949,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD13,348,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

15,063,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

15,294,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

17,016,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

————55,778,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

56,141,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD52,985,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

21,453,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

23,240,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

26,606,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

14,022,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

260,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

3,008,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

-7,733,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

100,122,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

85,571,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

82,255,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

53,473,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD3,990,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

787,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

3,602,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

889,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

348,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

394,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

483,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

—5,751,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

8,526,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

4,617,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

1,405,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————100,122,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

85,571,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD104,848,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

96,596,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

107,155,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

99,324,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

107,146,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

78,333,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

69,112,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

69,226,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

421,536,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

423,495,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

413,503,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

413,130,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD11,856,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

12,430,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

15,075,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

13,060,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

————48,504,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

55,012,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

50,043,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD————————4,112,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

1,476,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
Proceeds from Noncontrolling InterestsUSD————————4,000,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

27,265,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD156,080,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

117,205,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

131,601,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

122,120,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

105,875,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

80,153,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

79,869,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

—538,457,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

511,667,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

493,339,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

405,346,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD2,358,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

-1,349,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

-1,581,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

3,195,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

-5,346,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

-269,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

6,354,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

861,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

-4,678,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

-7,483,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

-7,282,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

25,124,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ2 2026Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD167,936,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

129,635,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

146,676,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

135,335,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

123,917,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

85,699,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

82,465,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

73,586,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

586,961,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

566,679,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

550,737,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

473,792,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Operating Income (Loss)USD63,088,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

33,039,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

39,521,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

36,011,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

16,771,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

7,366,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

13,353,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

4,360,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

165,425,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

143,184,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

137,234,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

60,662,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————8,284,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2022-04-01 to 2022-06-30

-1,157,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

3,823,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

-7,551,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

———35,033,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD2,003,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

1,495,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

1,161,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

1,984,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

671,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

190,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

168,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

81,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

12,487,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

4,365,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

4,325,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

5,949,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD3,990,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

787,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

3,602,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

889,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

348,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

394,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

483,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

—5,751,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

8,526,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

4,617,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

1,405,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD52,985,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

21,453,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

23,240,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

26,606,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

14,022,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

260,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

3,008,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

-7,733,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

100,122,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

85,571,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

82,255,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

53,473,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.86
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

0.31
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

0.32
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

0.36
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

0.18
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

0.01
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

0.05
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

-0.14
Source

6-K · 2019-11-13 · 0001193125-19-290980

2019-04-01 to 2019-06-30

1.49
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

1.2
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

1.11
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

0.69
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.85
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

0.31
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

0.32
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

0.36
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

0.18
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

0.01
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

0.05
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

-0.14
Source

6-K · 2019-11-13 · 0001193125-19-290980

2019-04-01 to 2019-06-30

1.47
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

1.19
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

1.1
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

0.69
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares61,617,038
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

68,808,277
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

72,458,773
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

73,745,894
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

77,265,022
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

55,971,121
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

55,905,600
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

55,832,069
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

67,333,263
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

71,149,671
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

74,096,284
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

77,234,830
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares62,368,661
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

69,502,347
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

72,883,133
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

74,329,162
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

77,582,824
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

56,306,557
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

56,253,778
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

55,832,069
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

68,036,773
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

71,838,034
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

74,607,449
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

77,558,494
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD13,348,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

15,063,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

15,294,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

17,016,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

————55,778,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

56,141,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD—————————1,904,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

1,951,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

2,107,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD31,465,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

34,827,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

33,349,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

32,190,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

31,477,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

19,473,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

19,151,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

18,913,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

134,497,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

132,725,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

129,202,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

126,220,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————0
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

-6,270,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD11,277,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

10,264,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

11,320,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

8,223,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

7,827,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

5,796,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

4,509,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

5,195,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

36,353,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

36,580,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

31,213,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

27,439,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————0
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD7,125,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

4,805,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

4,687,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

5,993,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

6,757,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

2,001,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

-164,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

-101,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

8,036,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

16,911,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

20,607,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

25,794,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Interest ExpenseUSD———17,016,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2023-04-01 to 2023-06-30

11,471,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

8,647,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

11,128,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

12,209,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

——64,898,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

50,840,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Investment Income, NetUSD2,209,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

1,717,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

1,550,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

1,296,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

112,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

63,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

96,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

205,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

5,822,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

6,244,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

5,707,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

1,082,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————100,122,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

85,571,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

——
Operating Costs and ExpensesUSD104,848,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

96,596,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

107,155,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

99,324,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

107,146,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

78,333,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

69,112,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

69,226,000
Source

6-K · 2020-10-21 · 0001193125-20-273648

2019-04-01 to 2019-06-30

421,536,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

423,495,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

413,503,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

413,130,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD11,856,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

12,430,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

15,075,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

13,060,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

————48,504,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

55,012,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

50,043,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

—
Other IncomeUSD0
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

0
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

0
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

0
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

109,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

88,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

117,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

—2,301,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

60,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

364,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD156,080,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2026-04-01 to 2026-06-30

117,205,000
Source

6-K · 2026-08-04 · 0001628280-26-052620

2025-04-01 to 2025-06-30

131,601,000
Source

6-K · 2025-08-12 · 0001628280-25-039910

2024-04-01 to 2024-06-30

122,120,000
Source

6-K · 2024-08-14 · 0001628280-24-037213

2023-04-01 to 2023-06-30

105,875,000
Source

6-K · 2023-08-16 · 0001628280-23-029659

2022-04-01 to 2022-06-30

80,153,000
Source

6-K · 2022-08-18 · 0001193125-22-224212

2021-04-01 to 2021-06-30

79,869,000
Source

6-K · 2021-11-30 · 0001193125-21-343657

2020-04-01 to 2020-06-30

—538,457,000
Source

20-F · 2026-03-12 · 0001628280-26-017320

2025-01-01 to 2025-12-31

511,667,000
Source

20-F · 2025-03-25 · 0001628280-25-014751

2024-01-01 to 2024-12-31

493,339,000
Source

20-F · 2024-03-27 · 0001628280-24-013304

2023-01-01 to 2023-12-31

405,346,000
Source

20-F · 2023-04-04 · 0001193125-23-091037

2022-01-01 to 2022-12-31

Gross Profit———————
Source

6-K · 2020-10-21 · 0001193125-20-273648

2020-04-01 to 2020-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d93900dex991.htm · 6-K · 2026-10-16

Table of Contents Exhibit 99.1 Navigator Holdings Ltd. October 16, 2026 TO THE SHAREHOLDERS OF NAVIGATOR HOLDINGS LTD. Enclosed is a Notice of Special Meeting of Shareholders (the “Meeting”) of Navigator Holdings Ltd., a Marshall Islands corporation (the “Company”), which will be held at the offices of Baker Botts L.L.P., 30 Rockefeller Plaza, New York, New York 10112, U.S.A. at 9:00 a.m., U.S. Eastern Time, on November 16, 2026, together with the accompanying Proxy Statement of the Compan…

6-K · 2026-10-16 · 0001193125-26-424298

Read attachment ↗
d93900dex992.htm · 6-K · 2026-10-16

Exhibit 99.2 Navigator Gas Announces Shareholder Meeting to Approve Change of Domicile to England and Wales LONDON, October 16, 2026 - Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS) announced today that, on October 8, 2026, it entered into an Agreement and Plan of Merger (the “Merger Agreement”) with its wholly owned English subsidiary, Navigator Gas plc (the “New Parent”), and Navigator Gas Merger Co Inc., a wholly owned subsidiary of the New Paren…

6-K · 2026-10-16 · 0001193125-26-424298

Read attachment ↗
d69858dex991.htm · 6-K · 2026-08-03

Exhibit 99.1 Navigator Gas Announces Signing of $121.8 Million Financing for Two Newbuild Ammonia Carriers in Navigator Amon Joint Venture LONDON, August 3, 2026 - Navigator Holdings Ltd. (“Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world’s largest fleet of handysize liquefied gas carriers, is pleased to announce that on July 31, 2026, subsidiaries of Navigator Amon Shipping AS, our joint venture with Amon Maritime, (the “Borrowers”), entered into a senior sec…

6-K · 2026-08-03 · 0001193125-26-329554

Read attachment ↗
d16422dex991.htm · 6-K · 2026-07-14

Exhibit 99.1 Navigator Gas Announces Signing of Definitive Agreements to Sell Eight Gas Carriers and Its Shareholding in Unigas Joint Venture LONDON, July 14, 2026 - Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world’s largest fleet of handysize liquefied gas carriers, announces, following the execution of a non-binding letter of intent previously announced on April 15, 2026, that yesterday, July 13, 2026, it signed…

6-K · 2026-07-14 · 0001193125-26-302672

Read attachment ↗
d151044dex991.htm · 6-K · 2026-06-18

Exhibit 99.1 Navigator Gas Announces Signing of $205.8 Million Financing for Two Newbuild Vessels, Incorporating its First JOLCO Sale Leaseback LONDON, June 18, 2026 - Navigator Holdings Ltd. (“Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world’s largest fleet of handysize liquefied gas carriers, announces today that certain of its subsidiaries have entered into financing arrangements to finance the construction and delivery of two newbuild gas carriers (the “Ve…

6-K · 2026-06-18 · 0001193125-26-275052

Read attachment ↗
d124965dex991.htm · 6-K · 2026-06-15

Exhibit 99.1 Navigator Gas Announces Results of 2026 Annual General Meeting of Shareholders LONDON, June 15, 2026 - Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world’s largest fleet of handysize liquefied gas carriers, announces that its 2026 Annual General Meeting of Shareholders (the “Annual Meeting”) was held at 9 a.m. local time on June 15, 2026 at the offices of Baker Botts L.L.P., 30 Rockefeller Plaza, New Yor…

6-K · 2026-06-15 · 0001193125-26-271140

Read attachment ↗

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