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Navigator Holdings Ltd (NVGS)
NYSE:NVGS
US Market
NVGS
Navigator Holdings
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Navigator Holdings (NVGS) Financial Statements

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Navigator Holdings Financial Overview

Navigator Holdings's market cap is currently $1.23B. The company's EPS TTM is $0.319; its P/E ratio is 11.65; and it has a dividend yield of 1.27%. Navigator Holdings is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 586.96M$ 566.68M$ 550.74M$ 473.79M$ 406.48M
Gross Profit$ 176.57M$ 319.50M$ 170.51M$ 88.92M$ 93.95M
Operating Income$ 140.22M$ 143.18M$ 137.23M$ 60.66M$ -2.95M
EBITDA$ 274.72M$ 270.42M$ 264.71M$ 209.26M$ 88.77M
Net Income$ 100.12M$ 85.57M$ 82.25M$ 53.47M$ -30.96M
Balance Sheet
Cash & Short-Term Investments$ 204.87M$ 130.46M$ 149.58M$ 146.56M$ 123.89M
Total Assets$ 2.28B$ 2.18B$ 2.20B$ 2.10B$ 2.16B
Total Debt$ 903.05M$ 607.20M$ 736.73M$ 810.54M$ 920.50M
Net Debt$ 698.18M$ 476.74M$ 587.14M$ 663.98M$ 796.62M
Total Liabilities$ 1.02B$ 934.26M$ 969.61M$ 923.33M$ 1.04B
Stockholders' Equity$ 1.23B$ 1.21B$ 1.19B$ 1.16B$ 1.11B
Cash Flow
Free Cash Flow$ 65.89M$ 169.12M$ -17.26M$ 84.54M$ 94.40M
Operating Cash Flow$ 219.49M$ 210.52M$ 174.70M$ 130.31M$ 97.94M
Investing Cash Flow$ -94.93M$ -100.99M$ -176.48M$ 35.64M$ 33.06M
Financing Cash Flow$ -58.21M$ -126.01M$ 6.81M$ -134.14M$ -66.09M
Currency in USD

Navigator Holdings Earnings and Revenue History

Income Statement >

Navigator Holdings Debt to Assets

Balance Sheet >

Navigator Holdings Cash Flow

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Navigator Holdings Forecast EPS vs Actual EPS

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