NVGS
$21.37-1.34%
Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)Stock · EnergyRussell 2000 · 0.02% of IWMRussell 3000 · 0.0009% of IWV
NVGS financial statements
The full income statement, balance sheet, and cash-flow statement for Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) (NVGS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 55.5M2018-12 55.7M2019-12 55.8M2020-12 55.9M2021-12 77.2M2022-12 76.8M2023-12 73.2M2024-12 69.4M2025-12 65.3M+17.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 587M+3.6% | 567M+2.9% | 551M+16.2% | 474M+16.6% | 406M+22.3% | ||
| Lease income | 48.5M-11.8% | 55.0M+9.9% | 50.0M+8.0% | 46.3M+71.6% | 27.0M | |
| Selling, general & administrative | 36.4M-0.6% | 36.6M+17.2% | 31.2M+13.8% | 27.4M-5.0% | 28.9M+21.0% | |
| General & administrative | 36.4M-0.6% | 36.6M+17.2% | 31.2M+13.8% | 27.4M-5.0% | 28.9M+21.0% | |
| Operating income | 165M+15.5% | 143M+4.4% | 137M+126.1% | 60.7M+2155.6% | -2.95M-107.1% | |
| Interest expense | 55.8M-0.6% | 56.1M-13.5% | 64.9M+27.7% | 50.8M+31.4% | 38.7M-5.8% | |
| Equity-method income | 8.04M-52.5% | 16.9M-17.9% | 20.6M-20.1% | 25.8M+131.4% | 11.1M+1612.3% | |
| Pre-tax income | 110M+35.3% | 81.6M+15.5% | 70.6M+101.5% | 35.0M+191.2% | -38.4M-3101.9% | |
| Income tax | 12.5M+186.1% | 4.37M+0.9% | 4.33M-27.3% | 5.95M+202.1% | 1.97M+219.1% | |
| 100M+17.0% | 85.6M+4.0% | 82.3M+53.8% | 53.5M+272.7% | -31.0M-6889.6% | ||
| Net income to non-controlling interest | 5.75M-32.5% | 8.53M+84.7% | 4.62M+228.6% | 1.41M-19.6% | 1.75M-0.5% | |
| Net income to common | 100M+17.0% | 85.6M+4.0% | 82.3M+53.8% | 53.5M | — | |
| $1.47+23.5% | $1.19+8.2% | $1.10+59.4% | $0.69+243.8% | -$0.48-4700.0% | ||
| EPS (basic) | $1.49+24.2% | $1.20+8.1% | $1.11+60.9% | $0.69+243.8% | -$0.48-4700.0% | |
| Weighted-avg shares (basic) | 67.3M-5.4% | 71.1M-4.0% | 74.1M-4.1% | 77.2M+19.4% | 64.7M+15.7% | |
| Weighted-avg shares (diluted) | 68.0M-5.3% | 71.8M-3.7% | 74.6M-3.8% | 77.6M+19.9% | 64.7M+15.7% | |
| Dividends per share | $0.23+10.2% | $0.21+1954.0% | $0.01 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 295M+34.1% | 220M-13.7% | 255M+11.8% | 228M+6.0% | 215M+57.7% | ||
| Cash & equivalents | 155M+18.4% | 131M-12.6% | 150M+2.0% | 147M+18.1% | 124M+109.6% | |
| Accounts receivable | 34.8M+19.9% | 29.0M-16.2% | 34.7M+89.9% | 18.2M-42.8% | 31.9M+120.8% | |
| Prepaid expenses | 19.5M+31.3% | 14.8M-13.1% | 17.1M-19.3% | 21.2M+29.8% | 16.3M-26.0% | |
| 2.28B+4.5% | 2.18B-1.0% | 2.20B+5.1% | 2.10B-2.8% | 2.16B+17.3% | ||
| Property, plant & equipment | 1.60B-3.2% | 1.65B-5.7% | 1.75B+3.7% | 1.69B-4.0% | 1.76B+351145.4% | |
| Operating lease right-of-use | 1.28M-38.6% | 2.09M-27.3% | 2.87M-20.7% | 3.63M+292.7% | 923K-83.8% | |
| Intangible assets | 360K-11.3% | 406K+22.3% | 332K+38.9% | 239K-40.3% | 400K+44.4% | |
| Other non-current assets | 8.29M+562.8% | 1.25M | 0.00 | — | — | |
| Total non-current assets | 1.98B+1.2% | 1.96B+0.7% | 1.95B+4.2% | 1.87B-3.8% | 1.94B+14.0% | |
| 251M-21.3% | 319M+71.9% | 185M+16.2% | 160M-21.9% | 204M+90.6% | ||
| Accounts payable | 12.6M-8.6% | 13.8M+18.7% | 11.6M+49.8% | 7.77M-33.0% | 11.6M+35.4% | |
| Deferred revenue | — | 24.5M-4.3% | 25.6M+10.9% | 23.1M+24.8% | 18.5M+59.5% | |
| Short-term & current debt | 168M-32.8% | 250M+107.8% | 120M+21.5% | 99.0M-33.4% | 149M+126.3% | |
| Current lease liability | 1.20M+1.9% | 1.18M+29.1% | 914K+317.4% | 219K-42.5% | 381K-70.1% | |
| Other current liabilities | — | 0.00-100.0% | 606K+1.8% | 595K | — | |
| 1.02B+9.4% | 934M-3.6% | 970M+5.0% | 923M-11.2% | 1.04B+15.9% | ||
| Long-term debt | — | 505M-26.1% | 683M+4.1% | 656M+0.2% | 655M+6.7% | |
| Non-current lease liability | 1.64M-36.4% | 2.57M-26.5% | 3.50M-13.2% | 4.03M+672.4% | 522K-90.0% | |
| Operating lease liability (total) | 2.84M-24.4% | 3.75M-15.0% | 4.41M+3.8% | 4.25M+370.8% | 903K-86.1% | |
| Deferred tax liabilities | 19.6M+107.3% | 9.48M+35.1% | 7.02M+65.1% | 4.25M+941.7% | 408K | |
| Other non-current liabilities | — | 0.00-100.0% | 41.3M-14.1% | 48.1M | — | |
| Total non-current liabilities | 771M+25.3% | 615M-21.5% | 784M+2.7% | 764M-8.6% | 836M+5.8% | |
| 1.23B+1.8% | 1.21B+1.3% | 1.19B+2.4% | 1.16B+4.4% | 1.11B+18.4% | ||
| Common stock | 653K-6.0% | 695K-5.2% | 733K-4.7% | 769K-0.4% | 772K+38.1% | |
| Additional paid-in capital | 799M-0.2% | 801M+0.2% | 799M+0.2% | 798M+0.1% | 797M+34.4% | |
| Retained earnings | 427M+5.6% | 405M+3.7% | 390M+7.2% | 364M+15.2% | 316M-8.9% | |
| Accumulated other comprehensive income | -408K+25.5% | -548K-260.5% | -152K+67.2% | -463K-83.0% | -253K-3.3% | |
| Non-controlling interest | 29.9M-26.9% | 40.9M-4.5% | 42.8M+292.0% | 10.9M+203.0% | 3.60M+94.2% | |
| Total equity incl. non-controlling | 1.26B+0.8% | 1.25B+1.1% | 1.23B+5.1% | 1.17B+5.0% | 1.12B+18.6% | |
| Total liabilities & equity | 2.28B+4.5% | 2.18B-1.0% | 2.20B+5.1% | 2.10B-2.8% | 2.16B+17.3% | |
| Common shares issued | 65.3M-6.0% | 69.4M-5.2% | 73.2M-4.7% | 76.8M-0.5% | 77.2M+38.1% | |
| Common shares outstanding | 65.3M-6.0% | 69.4M-5.2% | 73.2M-4.7% | 76.8M-0.5% | 77.2M+38.1% | |
| Shares outstanding (cover) | 65.3M-6.0% | 69.4M-5.2% | 73.2M-4.7% | 76.8M-0.5% | 77.2M+38.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 202M-4.2% | 211M+20.7% | 174M+33.8% | 130M+33.0% | 97.9M+118.2% | ||
| Depreciation & amortization | 134M+1.3% | 133M+2.7% | 129M+2.4% | 126M+42.6% | 88.5M+15.4% | |
| Share-based compensation | 1.83M+38.0% | 1.33M+3.4% | 1.28M+47.8% | 869K-36.7% | 1.37M+10.3% | |
| Deferred income taxes | — | 2.46M+3.7% | 2.37M-38.2% | 3.84M+445.0% | 705K+450.8% | |
| Change in receivables | 5.77M+202.8% | -5.62M-134.2% | 16.4M+220.1% | -13.7M-273.5% | 7.87M+188.9% | |
| Change in inventory | 1.66M-64.7% | 4.71M+849.4% | 496K+112.5% | -3.96M-246.4% | 2.70M+322.1% | |
| -81.1M+19.7% | -101M+42.8% | -176M-693.7% | 29.7M-10.1% | 33.1M+304.7% | ||
| Capital expenditure | 85.0M | 0.00-100.0% | 192M+319.4% | 45.7M | — | |
| Free cash flow | 117M-44.6% | 211M+1315.9% | -17.3M-120.5% | 84.6M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 47.8M | 0.00-100.0% | 20.7M | — | — | |
| -54.2M+57.0% | -126M-1875.1% | 7.10M+105.5% | -128M-94.0% | -66.1M-86.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 14.8M+3.6% | 14.3M+94.4% | 7.33M | 0.00 | 0.00 | |
| FX effect on cash | — | — | — | -2.84M-6010.4% | 48.0K+123.3% | |
| Net change in cash | 65.1M+452.8% | -18.4M-465.4% | 5.05M-82.6% | 29.0M-55.4% | 65.0M+1047.0% | |
| Interest paid | 56.1M+4.3% | 53.8M-13.4% | 62.1M+27.8% | 48.6M+47.2% | 33.0M-12.2% | |
| Income taxes paid | 2.09M+8.2% | 1.94M+7.4% | 1.80M-26.1% | 2.44M+321.1% | 579K+75.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.13B+6.1% | 1.07B-4.7% | 1.12B+21.1% | 923M+34.8% | 685M+11.9% | |
| P/E | 11.3×-9.3% | 12.4×-40.4% | 20.9× | — | — | |
| P/S | 1.9×+2.4% | 1.9×-20.3% | 2.4×+3.9% | 2.3×+34.8% | 1.7×-8.5% | |
| P/B | 0.9×+4.2% | 0.9×-8.1% | 1.0×+16.0% | 0.8×+34.8% | 0.6×-5.5% | |
| P/FCF | 9.7×+91.5% | 5.1×-61.7% | 13.2× | — | — | |
| Earnings yield | 8.9%+10.3% | 8.0%+67.9% | 4.8% | — | — | |
| FCF yield | 10.3%-47.8% | 19.8%+161.1% | 7.6% | — | — | |
| Dividend yield | 1.3%-2.4% | 1.3%+1846.9% | 0.07% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: NVGS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NVGS filings on SEC EDGAR → Not investment advice.