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Navigator Holdings (NVGS)
NYSE:NVGS
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Navigator Holdings (NVGS) Financial Statements

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Navigator Holdings Financial Overview

Navigator Holdings's market cap is currently ―. The company's EPS TTM is $1.124; its P/E ratio is 14.16; and it has a dividend yield of 1.25%. Navigator Holdings is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 106.81M$ 123.92M$ 85.75M
Gross Profit--$ 11.46M$ 26.06M$ 25.00M
Ebit--$ 11.78M$ 19.75M$ 12.92M
Ebitda--$ 44.62M$ 51.23M$ 63.59M
Net Income Common Stockholders--$ 2.44M$ 14.02M$ 2.82M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 158.24B$ 153.19M$ 157.10M$ 143.59M$ 168.12M
Total Assets$ 2.20T$ 2.10B$ 2.09B$ 2.12B$ 2.17B
Total Debt$ 857.05B$ 810.54M$ 807.70M$ 849.59M$ 903.33M
Net Debt$ 698.81B$ 657.35M$ 650.60M$ 706.00M$ 735.21M
Total Liabilities$ 969.61B$ 923.33M$ 932.03M$ 965.40M$ 1.02B
Stockholders Equity$ 1.19T$ 1.16B$ 1.16B$ 1.16B$ 1.14B
Cash Flow-
Free Cash Flow--$ 33.11M$ 24.12M$ 33.47M
Operating Cash Flow--$ 34.82M$ 24.69M$ 34.01M
Investing Cash Flow--$ 9.84M$ 5.99M$ 34.37M
Financing Cash Flow--$ -38.78M$ -47.58M$ -24.48M
Currency in USD

Navigator Holdings Earnings and Revenue History

Navigator Holdings Debt to Assets

Navigator Holdings Cash Flow

Navigator Holdings Forecast EPS vs Actual EPS

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