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Navigator Holdings Ltd (NVGS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS MIDSTREAM · DATA UPDATED 2026-09-16

Navigator Holdings Ltd (NVGS) operates in the OIL & GAS MIDSTREAM industry and is headquartered in London, United Kingdom with about 1,975 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, NVGS reported $587M in revenue and $100M in net income.

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders.

Interactive charts & full statements → Open the NVGS valuation workbench →

NVGS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Revenue	$614M	$587M	$567M	$551M	$474M	$406M	$332M	$301M	$310M	$299M	$294M	$315M	$305M	$238M	$147M	$89M	$82M	$73M	$60M	$51M
Gross Profit	$236M	$177M	$320M	$171M	$89M	$94M	$71M	$58M	$66M	$68M	$99M	$149M	$135M	$85M	$51M	$29M	$43M	$52M	$42M	$40M
Gross Margin %	38.4%	30.1%	56.4%	31.0%	18.8%	23.1%	21.2%	19.4%	21.1%	22.9%	33.6%	47.3%	44.2%	35.8%	34.5%	32.9%	52.7%	71.9%	70.4%	78.1%
Operating Income (EBIT)	$172M	$140M	$143M	$137M	$61M	($3M)	$42M	$33M	$41M	$47M	$78M	$129M	$115M	$70M	$40M	$21M	$17M	$29M	$19M	$25M
Operating Margin %	28.0%	23.9%	25.3%	24.9%	12.8%	-0.7%	12.6%	10.8%	13.4%	15.8%	26.5%	40.8%	37.9%	29.4%	27.1%	23.8%	21.3%	40.2%	32.4%	48.9%
Net Income	$140M	$100M	$86M	$82M	$53M	($31M)	$0M	($17M)	($6M)	$5M	$45M	$98M	$84M	$41M	$31M	$19M	$15M	$27M	$2M	$27M
Net Margin %	22.8%	17.1%	15.1%	14.9%	11.3%	-7.6%	-0.1%	-5.5%	-1.8%	1.8%	15.2%	31.1%	27.7%	17.2%	20.8%	21.0%	18.3%	36.8%	3.7%	52.0%
EBITDA	$333M	$309M	$270M	$265M	$209M	$89M	$119M	$110M	$116M	$117M	$140M	$180M	$157M	$104M	$64M	$40M	$35M	$45M	$38M	$38M
Earnings Per Share (EPS)	$2.17	$1.47	$1.19	$1.10	$0.69	$-0.48	$-0.01	$-0.30	$-0.10	$0.10	$0.80	$1.76	$1.52	$0.89	$0.82	$0.60	$0.48	$0.86	$0.07	$0.89
Shares Outstanding (M)	62M	68M	72M	75M	78M	65M	56M	56M	56M	56M	56M	56M	55M	46M	37M	31M	31M	31M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NVGS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$168M	$141M	$153M	$153M	$130M	$151M	$144M	$142M
Gross Profit	$61M	$42M	$49M	$84M	$32M	$50M	$79M	$43M
Gross Margin %	36.4%	29.6%	32.3%	54.7%	24.9%	32.7%	54.8%	30.6%
Operating Income (EBIT)	$48M	$31M	$40M	$53M	$20M	$40M	$35M	$32M
Operating Margin %	28.5%	22.3%	26.2%	34.5%	15.8%	26.1%	24.4%	22.7%
Net Income	$53M	$35M	$18M	$33M	$21M	$27M	$22M	$18M
Net Margin %	31.6%	25.2%	12.1%	21.7%	16.6%	17.9%	15.0%	12.8%
EBITDA	$97M	$81M	$72M	$83M	$69M	$76M	$64M	$65M
Earnings Per Share (EPS)	$0.85	$0.54	$0.28	$0.50	$0.31	$0.39	$0.31	$0.26
Shares Outstanding (M)	62M	66M	66M	66M	70M	70M	70M	70M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NVGS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash from Operations (CFO)	$202M	$219M	$211M	$175M	$130M	$98M	$45M	$50M	$78M	$76M	$87M	$150M	$130M	$79M	$55M	$45M	$26M	$43M	$34M	$33M
Capital Expenditures (CapEx)	$69M	$154M	$41M	$192M	$46M	$4M	$2M	$3M	$1M	$184M	$249M	$240M	$230M	$466M	$193M	$86M	$5M	$138M	$70M	$0M
Free Cash Flow (FCF)	$133M	$66M	$169M	($17M)	$85M	$94M	$43M	$46M	$77M	($108M)	($163M)	($91M)	($101M)	($387M)	($138M)	($41M)	$21M	($96M)	($36M)	$33M
FCF Margin %	21.7%	11.2%	29.8%	-3.1%	17.8%	23.2%	12.8%	15.4%	24.7%	-36.3%	-55.3%	-28.7%	-33.0%	-162.6%	-93.9%	-45.7%	25.5%	-131.9%	-60.6%	63.4%
Dividends Paid	$16M	$15M	$14M	$7M	$0M	$0M	—	—	—	—	—	—	—	$2.4B	$2M	$10M	$3M	—	—	$20M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NVGS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$54M	$47M	$52M	$49M	$40M	$63M	$46M	$49M
Capital Expenditures (CapEx)	$21M	$1M	$8M	$39M	$0M	$104M	$21M	$21M
Free Cash Flow (FCF)	$33M	$46M	$43M	$11M	$40M	($41M)	$25M	$28M
FCF Margin %	19.8%	32.6%	28.4%	7.1%	31.2%	-27.1%	17.1%	19.7%
Dividends Paid	$4M	$4M	$4M	$3M	$7M	$0M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NVGS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$2.3B	$2.3B	$2.2B	$2.2B	$2.1B	$2.2B	$1.8B	$1.9B	$1.8B	$1.9B	$1.7B	$1.6B	$1.4B	$1.3B	$832M	$525M	$451M	$450M	$353M	$308M
Cash & Cash Equivalents	$274M	$205M	$130M	$150M	$147M	$124M	$59M	$64M	$72M	$62M	$57M	$88M	$63M	$195M	$141M	$27M	$16M	$11M	$12M	$13M
Total Liabilities	$1.0B	$1.0B	$934M	$970M	$923M	$1.0B	$897M	$934M	$878M	$891M	$768M	$661M	$565M	$605M	$384M	$153M	$104M	$116M	$48M	$6M
Total Debt (Short + Long-Term)	$922M	$901M	$605M	$733M	$696M	$920M	$787M	$811M	$836M	$862M	$744M	$623M	$543M	$575M	$368M	$130M	$6M	$0M	$0M	$0M
Total Shareholders' Equity	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$941M	$940M	$955M	$963M	$956M	$910M	$806M	$721M	$448M	$372M	$347M	$334M	$305M	$302M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NVGS viewer.

Other Companies in OIL & GAS MIDSTREAM

LPG · Dorian LPG Ltd — $2 billion
FLNG · FLEX LNG Ltd — $2 billion
NAT · Nordic American Tankers Limited — $2 billion
PBT · Permian Basin Royalty Trust — $2 billion
TK · Teekay Corporation — $1 billion
SBR · Sabine Royalty Trust — $1 billion
ENB · Enbridge Inc — $106 billion
EPD · Enterprise Products Partners LP — $84 billion

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