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Navigator Holdings NVGS · USD

Energy · US listing · 🇺🇸 United States

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20.47

+3.18%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$587.0m

FY2016FY2025

Net income

$100.1m

FY2016FY2025

Free cash flow

$65.9m

FY2016FY2025

Shareholders' equity

$1.23bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$587.0m$566.7m$550.7m$473.8m$406.5m$332.5m$301.4m$310.0m$298.6m$294.1m
Operating income$140.2m$137.7m$135.5m$83.0m−$3.0m$41.8m$32.6m$41.5m$42.9m$78.0m
Net income$100.1m$85.6m$82.3m$53.5m−$31.0m−$443,000−$16.7m−$5.7m$5.3m$44.6m
Diluted earnings per share1.511.221.110.69-0.40-0.01-0.30-0.100.090.80

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.28bn$2.18bn$2.20bn$2.10bn$2.16bn$1.84bn$1.87bn$1.83bn$1.85bn$1.72bn
Cash and short-term investments$204.9m$130.5m$149.6m$146.6m$123.9m$59.3m$64.0m$71.5m$62.1m$57.3m
Total liabilities$1.02bn$934.3m$969.6m$923.3m$1.04bn$897.0m$934.4m$877.6m$890.7m$768.4m
Debt$901.4m$853.5m$852.6m$806.3m$919.6m$786.0m$809.4m$836.0m$861.8m$744.1m
Shareholders' equity$1.23bn$1.21bn$1.19bn$1.16bn$1.11bn$940.5m$939.8m$955.1m$963.2m$956.5m
Shares outstanding66m70m74m78m77m56m56m56m56m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$219.5m$210.5m$174.7m$130.3m$97.9m$44.9m$49.7m$77.5m$75.9m$86.7m
Capital spending−$153.6m−$41.4m−$192.0m−$45.8m−$3.5m−$2.3m−$3.3m−$830,000−$184.3m−$249.4m
Free cash flow$65.9m$169.1m−$17.3m$84.5m$94.4m$42.6m$46.4m$76.7m−$108.4m−$162.7m
Dividends paid−$14.8m−$14.3m−$7.3m———————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$167.9m$140.6m$152.8m$153.1m$129.6m$151.4m$144.0m$141.8m
Operating income$59.0m$42.4m$40.0m$52.9m$33.8m$39.5m$35.2m$32.2m
Net income$53.0m$35.5m$18.5m$33.2m$21.5m$27.0m$21.6m$18.2m
Diluted earnings per share0.850.570.280.500.320.410.310.26
Cash from operations$53.0m$46.0m$51.0m$49.0m$40.0m$63.0m$45.0m$48.0m
Capital spending−$20.0m—−$8.0m−$38.0m—−$104.0m−$20.0m−$20.0m
Free cash flow$33.0m—$43.0m$11.0m—−$41.0m$25.0m$28.0m
Total assets$2.32bn$2.26bn$2.28bn$2.30bn$2.38bn$2.27bn$2.18bn$2.12bn
Cash and short-term investments$273.8m$199.6m$204.9m$216.6m$238.1m$91.0m$130.5m$118.3m
Debt$922.3m$898.0m$901.4m$934.4m$880.2m$779.1m$604.6m$553.4m
Shareholders' equity$1.24bn$1.20bn$1.23bn$1.22bn$1.21bn$1.23bn$1.21bn$1.19bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin29.7%24.3%24.6%17.5%0.1%12.7%
Net margin17.1%15.1%14.9%11.3%-7.6%-0.1%
Return on equity8.2%7.1%6.9%4.6%-2.8%-0.0%
Return on assets4.4%3.9%3.7%2.6%-1.4%-0.0%
Free cash flow yield27.9%17.7%24.6%11.2%6.5%4.1%
Revenue growth3.6%2.9%16.2%16.6%22.3%10.3%
Earnings growth17.0%4.0%53.8%-272.7%6889.6%-97.3%
Current ratio1.18x0.69x1.38x1.43x1.05x1.27x
Debt to equity0.73x0.50x0.62x0.60x0.83x0.84x
Equity ratio53.8%55.3%54.0%55.4%51.6%51.1%
Interest coverage3.12x2.45x2.09x1.73x0.01x1.03x
Buybacks as a share of market value5.8%4.9%4.8%-0.5%-37.3%-0.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.4%12.0%6.4%
Operating income19.1%27.4%0.9%
Net income23.3%—0.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin24.1%22.8%18.3%19.4%
Net margin16.1%14.8%9.9%9.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.412.613.117.3-22.1-1390.0-45.0-91.7103.711.6
Price to sales1.91.91.92.01.71.92.51.71.81.8

Market value over time

30 Dec 2016 to 3 Nov 2026, in USD

$520.8m$1.26bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return16%0%28%33%-21%-17%33%-1%3%-29%

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 19 Aug 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.210.220.200.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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