NVGS

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Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)

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Key Metrics

Previous Close: $21.67
52-Week Range: $14.08 – $24.36
Market Cap: $1.35B
P/E (TTM): 10.19
EPS (TTM): 2.16
Dividend Yield: 1.29%

Advanced Metrics

Price/Book: 1.09
PEG Ratio: —
Return on Equity: 11.73%
Return on Assets: 4.24%
Gross Margin: 54.61%
Operating Margin: 28.48%
Profit Margin: 22.80%
Current Ratio: 1.71
Debt/Equity: 0.73
Total Debt: $926.06M
Free Cash Flow: $105.42M
Revenue Growth: 29.50%
Earnings Growth: 174.20%
Enterprise Value: $2.07B

NVGS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$473.79M	$550.74M	$566.68M	$586.96M
Cost of Revenue	$384.88M	$380.22M	$379.90M	$403.06M
Gross Profit	$88.92M	$170.51M	$186.78M	$183.91M
Selling, General & Admin	$27.44M	$31.21M	$36.58M	$36.35M
Operating Expenses	$32.98M	$38.14M	$43.59M	$43.69M
Operating Income	$55.94M	$132.38M	$143.18M	$140.22M
EBITDA	$209.26M	$264.71M	$270.42M	$300.60M
Pretax Income	$35.03M	$70.59M	$81.55M	$110.32M
Income Tax	$5.95M	$4.33M	$4.37M	$12.49M
Net Income	$53.47M	$82.25M	$85.57M	$100.12M
Diluted EPS	0.69	1.10	1.19	1.47
Diluted Shares	77.56M	74.61M	71.84M	68.04M

NVGS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$146.56M	$149.58M	$130.46M	$154.67M
Receivables	$45.43M	$71.02M	$52.01M	$55.70M
Inventory	$8.55M	$9.04M	$13.75M	$15.41M
Current Assets	$228.32M	$255.37M	$220.38M	$295.45M
Total Assets	$2.10B	$2.20B	$2.18B	$2.28B
Current Liabilities	$159.62M	$185.44M	$318.77M	$250.95M
Long-Term Debt	$707.28M	$732.31M	$603.44M	$732.14M
Total Debt	$810.54M	$857.05M	$857.28M	$903.05M
Total Liabilities	$923.33M	$969.61M	$934.26M	$1.02B
Retained Earnings	$364.00M	$390.22M	$404.52M	$427.16M
Shareholders' Equity	$1.16B	$1.19B	$1.21B	$1.23B
Working Capital	$68.70M	$69.93M	-$98.39M	$44.51M
Net Debt	$560.72M	$582.73M	$472.99M	$577.47M

NVGS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$130.31M	$174.41M	$210.52M	$201.66M
Capital Expenditure	-$45.77M	-$191.96M	-$41.40M	-$153.60M
Free Cash Flow	$84.54M	-$17.55M	$169.12M	$48.06M
Depreciation & Amortisation	$126.22M	$129.20M	$132.72M	$134.50M
Stock-Based Compensation	$869.00K	$1.28M	$1.33M	$1.83M
Investing Cash Flow	$29.73M	-$176.48M	-$100.99M	-$81.10M
Financing Cash Flow	-$128.22M	$7.10M	-$126.01M	-$54.21M
Dividends Paid	$0.00	-$7.33M	-$14.25M	-$14.76M
Share Repurchases	-$5.49M	-$48.74M	-$57.05M	-$62.72M
Net Change in Cash	$31.81M	$5.03M	-$16.48M	$66.35M

NVGS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$129.63M	$153.09M	$152.83M	$140.62M	$167.94M
Cost of Revenue	$97.41M	$102.34M	$101.44M	$97.14M	$106.87M
Gross Profit	$32.22M	$50.75M	$51.39M	$43.47M	$61.07M
Selling, General & Admin	$10.26M	$8.57M	$9.39M	$10.25M	$11.28M
Operating Expenses	$11.80M	$10.48M	$16.17M	$10.73M	$13.24M
Operating Income	$20.42M	$40.27M	$35.22M	$32.75M	$47.83M
EBITDA	$68.82M	$84.17M	$71.25M	$78.87M	$96.67M
Pretax Income	$18.93M	$36.32M	$25.59M	$34.83M	$51.85M
Income Tax	$1.50M	$3.79M	$7.35M	$1.04M	$2.00M
Net Income	$21.45M	$33.16M	$18.48M	$35.46M	$52.98M
Diluted EPS	0.31	0.50	0.28	0.54	0.85
Diluted Shares	69.50M	66.45M	66.09M	65.63M	62.37M

NVGS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$238.14M	$165.00M	$154.67M	$150.02M	$225.89M
Receivables	$49.04M	$52.77M	$55.70M	$71.23M	$67.08M
Inventory	$14.24M	$10.32M	$15.41M	$14.19M	$19.47M
Current Assets	$373.58M	$302.27M	$295.45M	$306.02M	$383.59M
Total Assets	$2.38B	$2.30B	$2.28B	$2.26B	$2.32B
Current Liabilities	$235.10M	$257.09M	$250.95M	$264.27M	$224.42M
Long-Term Debt	$878.93M	$762.28M	$732.14M	$726.12M	$780.36M
Total Debt	$1.03B	$936.38M	$903.05M	$902.97M	$926.06M
Total Liabilities	$1.13B	$1.03B	$1.02B	$1.03B	$1.05B
Retained Earnings	$411.25M	$418.62M	$427.16M	$396.11M	$438.45M
Shareholders' Equity	$1.21B	$1.22B	$1.23B	$1.20B	$1.24B
Working Capital	$138.48M	$45.19M	$44.51M	$41.74M	$159.18M
Net Debt	$640.79M	$597.28M	$577.47M	$576.10M	$554.47M

NVGS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$40.44M	$49.49M	$48.43M	$41.82M	$53.95M
Capital Expenditure	-$1.00K	-$38.55M	-$10.72M	-$838.00K	-$20.77M
Free Cash Flow	$40.44M	$10.94M	$37.71M	$40.98M	$33.18M
Depreciation & Amortisation	$34.83M	$32.94M	$32.55M	$31.93M	$31.46M
Stock-Based Compensation	$488.00K	$422.00K	$571.00K	$444.00K	$714.00K
Investing Cash Flow	$20.84M	$1.11M	$4.51M	$23.91M	$14.89M
Financing Cash Flow	$86.29M	-$120.45M	-$64.52M	-$70.40M	$7.37M
Dividends Paid	-$6.92M	-$3.28M	-$4.57M	-$4.32M	-$4.32M
Share Repurchases	-$32.92M	-$22.54M	-$5.33M	-$62.23M	-$6.32M
Net Change in Cash	$147.56M	-$69.86M	-$11.57M	-$4.67M	$76.21M

Market Snapshot

About

Navigator Holdings Ltd. is an international owner and operator of handysize liquefied gas carriers, transporting petrochemical gases, small-scale liquefied natural gas, and ammonia. The company serves energy and industrial customers globally with a modern fleet designed for specialty gas transportation. Navigator provides flexible, reliable shipping solutions for ethylene, LPG, and other liquefied gases critical to chemical and energy supply chains.