NVGS — Navigator Holdings Ltd.
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NYSE ·
Industrials ·
Marine ·
CIK 1581804 ·
Last close
$20.67
Market Cap
$1.28B
52W High
$24.29
52W Low
$18.30
ADV30
472,888
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 140,619,000 | 43,474,000 | 32,746,000 | 35,462,000 | 2,260,043,000 | 150,023,000 | 1,033,333,000 |
| Dec 2025 | 152,834,000 | 51,391,000 | 35,224,000 | 18,479,000 | 2,279,114,000 | 154,674,000 | 1,022,373,000 |
| Sep 2025 | 153,086,000 | 50,747,000 | 40,266,000 | 33,155,000 | 2,299,676,000 | 164,996,000 | 1,034,279,000 |
| Jun 2025 | 129,635,000 | 32,222,000 | 20,422,000 | 21,453,000 | 2,381,525,000 | 238,140,000 | 1,126,121,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$201,662,000
Investing CF
$-81,101,000
Financing CF
$-54,213,000
CapEx
$-153,597,000
Dividends Paid
$-14,763,000
Buybacks
$-62,719,000
EPS Diluted TTM
$1.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$427,162,000
Inventory
$15,412,000
Receivables
$55,702,000
ST Investments
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EBIT TTM
$166,104,000
Pretax Income TTM
$110,326,000
Interest Exp TTM
$55,778,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$576,172,992
EBITDA
$241,218,000
Free Cash Flow
$123,676,496
Enterprise Value
$2,026,132,480
Total Cash
$150,023,008
Total Debt
$903,310,976
Shares Out
61,721,879
Trailing EPS
$1.62
Book Value
$19.38
ROE
9.1%
ROA
3.6%
Div Yield
1.39%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 586,961,000 | 140,219,000 | 100,122,000 | 2,279,114,000 | 1,022,373,000 | — | 201,662,000 |
| Dec 2024 | 566,679,000 | 143,184,000 | 85,571,000 | 2,180,629,000 | 934,265,000 | — | 210,523,000 |
| Dec 2023 | 550,737,000 | 132,377,000 | 82,255,000 | 2,202,685,000 | 969,611,000 | — | 174,413,000 |
| Dec 2022 | 473,792,000 | 55,941,000 | 53,473,000 | 2,096,738,000 | 923,326,000 | — | 130,308,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.73
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.31B | $6.17 | — |
| CCEC | Capital Clean Energy Carriers Corp. | $1.34B | $22.31 | — |
| GLOP-PB | GasLog Partners LP | $1.20B | $25.95 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.19B | $39.66 | — |
| GLOP-PC | GasLog Partners LP | $1.19B | $25.70 | — |
News headlines (Yahoo Finance, 1h cache)
Alkami Technology, Diebold Nixdorf, and 3 More Stocks See Action From Activist Investors.
2026-07-03 08:00 · Yahoo
Are Investors Undervaluing Euroseas (ESEA) Right Now?
2026-07-01 13:40 · Yahoo
NVGS or KEX: Which Is the Better Value Stock Right Now?
2026-06-24 15:40 · Yahoo
New Strong Buy Stocks for June 24th
2026-06-24 08:05 · Yahoo
Best Value Stocks to Buy for June 24th
2026-06-24 07:34 · Yahoo
Navigator Gas Announces Signing of $205.8 Million Financing for Two Newbuild Vessels, Incorporating its First JOLCO Sale Leaseback
2026-06-18 12:25 · Yahoo
Navigator Gas Announces Results of 2026 Annual General Meeting of Shareholders
2026-06-15 20:05 · Yahoo
New at Capital Link Shipping: CEO Insights From Heidmar, Star Bulk & GMS
2026-06-03 17:46 · Yahoo
Capital Link Launches “Capital Link Shipping – The Maritime Intelligence Hub”
2026-05-27 14:31 · Yahoo
Navigator Gas Releases 2025 Sustainability Report
2026-05-20 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.