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Navigator Holdings Ltd. (NVGS)

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CIK 0001581804 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Navigator Holdings Ltd. reported revenue of $586.96M. Revenue grew 3.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

28.2%
Operating margin
17.1%
Net margin
8.2%
Return on year-end equity
3.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$586.96M$566.68M$550.74M$473.79M$406.48M$332.50M$301.38M$310.05M$298.60M$294.11M
Operating Income$165.43M$143.18M$137.17M$60.66M-$2.95M$41.75M$32.61M$41.48M$47.18M$77.96M
Depreciation & Amortization$134.50M$132.72M$129.20M$126.22M$88.49M$76.68M$76.17M$76.14M$73.59M$62.28M
EBITDA$299.92M$275.91M$266.38M$186.88M$85.53M$118.44M$108.78M$117.62M$120.77M$140.24M
Net Income$100.12M$85.57M$82.25M$53.47M-$30.96M-$443.0K-$16.71M-$5.74M$5.31M$44.64M
EPS (Diluted)$1.47$1.19$1.10$0.69-$0.48-$0.01-$0.30-$0.10$0.10$0.80
Total Assets$2.28B$2.18B$2.20B$2.10B$2.16B$1.84B$1.87B$1.83B$1.85B$1.72B
Total Liabilities$1.02B$934.26M$969.61M$923.33M$1.04B$897.01M$934.35M$877.64M$890.67M$768.36M
Long-Term Debtn/an/an/a$762.05M$815.94M$685.93M$716.94M$675.74M$772.19M$628.87M
Shareholders' Equity$1.23B$1.21B$1.19B$1.16B$1.11B$940.54M$939.80M$955.11M$963.21M$956.48M
Cash & Equivalents$154.95M$130.82M$149.60M$146.67M$123.89M$59.06M$64.02M$71.36M$62.11M$57.27M
Operating Cash Flow$201.66M$210.52M$174.41M$130.31M$97.94M$44.88M$49.70M$77.52M$75.92M$86.75M
Capital Expenditures$85.02M$0$191.73M$45.72Mn/an/an/a$648.0K$1.94M$1.73M
Free Cash Flow$116.64M$210.52M-$17.31M$84.59Mn/an/an/a$76.87M$73.98M$85.02M
Dividends Paid$14.76M$14.25M$7.33M$0$0n/an/an/an/an/a
Shares Outstanding65.25M69.40M73.21M76.80M77.18M55.89M55.83M55.66M55.53M55.44M
Dividends Per Sharen/an/a$0.01n/an/an/an/an/an/an/a
Weighted Average Diluted Shares68.04M71.84M74.61M77.56M64.67M55.89M55.79M55.63M55.88M55.79M
EPS (Basic)$1.49$1.20$1.11$0.69-$0.48-$0.01-$0.30-$0.10$0.10$0.81

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