The earnings call highlighted significant resilience and strategic advancements despite facing considerable geopolitical challenges. The company demonstrated strong financial management, strategic vessel orders, and a recovery in terminal throughput. However, the revenue decline and reduced utilization due to geopolitical issues were notable challenges. Overall, the sentiment is cautiously optimistic with a strong outlook for recovery.

Company Guidance

During the Navigator Holdings Conference Call for the second quarter of 2025, key metrics and financial results were presented. The company reported revenues of $130 million, a 12% decrease from the previous year, primarily due to geopolitical challenges that impacted trade volumes. Despite this, Navigator Holdings achieved an EBITDA of $72 million and an adjusted EBITDA of $60 million, excluding a $12 million gain from the sale of Navigator Venus. Earnings per share stood at $0.31. The company's cash position was strong at $287 million, supported by a $300 million refinancing at the lowest margin in Navigator's history. Their fleet utilization was 84%, with average TCE rates of $28,216 per day. Looking forward, Navigator expects improved utilization and rates, driven by the resumption of global trade activity. Additionally, they announced new vessel orders and a share buyback program, underscoring their strategic focus on fleet renewal and shareholder returns.

Strong Balance Sheet and Capital Structure Optimization

The company maintained a robust balance sheet with $287 million in cash at quarter-end, supported by a $300 million refinancing at the lowest margin ever for Navigator. Additionally, they completed a $50 million share repurchase program, buying back 3.4 million shares at an attractive price.

Resilient EBITDA Performance

Despite geopolitical challenges, the company achieved an adjusted EBITDA of $60 million, demonstrating the resilience of the business.

New Vessel Orders and Contracts

Navigator announced the order of two 51,500 cubic meter dual-fuel ammonia vessels with 5-year time charter contracts, supported by grants and attractive financing.

Ethylene Export Terminal Throughput Recovery

Throughput at the joint venture Ethylene Export Terminal rebounded to 268,000 tons for the quarter, more than 3x Q1 levels, with expectations for continuous firm volumes.

Inclusion in Russell 2000 and Russell 3000 Indexes

Navigator Gas was included in the Russell 2000 and Russell 3000 Indexes, increasing its trading liquidity and expanding its shareholder base.

Navigator Holdings (NVGS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

NVGS Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 12, 2025	2025 (Q3)	0.40 / -	0.29	―	―	―
Aug 12, 2025	2025 (Q2)	0.21 / 0.14	0.34	-58.82% (-0.20)
May 14, 2025	2025 (Q1)	0.30 / 0.37	0.316	16.46% (+0.05)
Mar 12, 2025	2024 (Q4)	0.33 / 0.38	0.313	21.41% (+0.07)
Nov 06, 2024	2024 (Q3)	0.32 / 0.29	0.273	6.23% (+0.02)
Aug 14, 2024	2024 (Q2)	0.33 / 0.34	0.25	36.00% (+0.09)
May 15, 2024	2024 (Q1)	0.31 / 0.32	0.306	3.27% (+0.01)
Mar 13, 2024	2023 (Q4)	0.30 / 0.31	0.13	140.77% (+0.18)
Nov 13, 2023	2023 (Q3)	0.27 / 0.27	0.03	810.00% (+0.24)
Aug 16, 2023	2023 (Q2)	0.22 / 0.25	0.18	38.89% (+0.07)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

NVGS Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 12, 2025	$15.99	$15.77	-1.38%
May 14, 2025	$13.66	$13.95	+2.12%
Mar 12, 2025	$13.69	$13.77	+0.58%
Nov 06, 2024	$15.83	$15.51	-2.02%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Navigator Holdings (NVGS) report earnings?

Navigator Holdings (NVGS) is schdueled to report earning on Nov 12, 2025, After Close (Confirmed).

What is Navigator Holdings (NVGS) earnings time?

Navigator Holdings (NVGS) earnings time is at Nov 12, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is NVGS EPS forecast?

NVGS EPS forecast for the fiscal quarter 2025 (Q3) is 0.4.

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