NVGSNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Navigator Holdings Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 12, 2026

$20.75−0.58 (-2.72%)

Close on Oct 19, 2026

Market cap: $1.29B
P/E (TTM): 14.1
Dividend yield: –

Navigator Holdings Ltd. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Revenue	587	567	551	474	406	332	301	310	299	294	315	305	238	147	89
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	4.26	–	–
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	234	–	–
General & Administrative	36	37	31	27	29	24	21	19	16	13	11	10	6.15	5.27	4.23
Operating Income	165	143	137	61	-2.95	42	33	41	47	78	129	115	70	40	21
Interest Expense	56	56	65	48	39	41	49	45	38	32	28	27	28	8.74	2.44
Income from Equity Investments	8.04	17	21	26	11	0.65	-1.13	-0.04	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	0	0	64	0	–	–	–	–	11	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	0.55	–	–	–	–
Pretax Income	110	82	71	35	-38	1.28	-15	-5.37	5.71	46	99	89	43	31	19
Income Tax Expense	12	4.37	4.33	5.95	1.97	0.62	0.35	0.33	0.40	1.18	0.80	0.90	0.51	0.52	0.11
Net Income incl. Noncontrolling Interests	106	94	87	55	-29	1.31	-17	-5.74	5.31	45	–	–	–	–	–
Minority Interest in Earnings	5.75	8.53	4.62	1.41	1.75	1.76	0.10	–	–	–	–	–	–	–	–
Net Income	100	86	82	53	-31	-0.44	-17	-5.74	5.31	45	98	88	42	31	19
Net Income to Common	100	86	82	53	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	1.49	1.20	1.11	0.69	-0.48	-0.01	-0.30	-0.10	0.10	0.81	1.77	1.59	0.92	0.82	0.60
EPS (Diluted)(per share)	1.47	1.19	1.10	0.69	-0.48	-0.01	-0.30	-0.10	0.10	0.80	1.76	1.58	0.92	0.82	0.60
Shares Outstanding (Basic, Weighted)(shares)	67	71	74	77	65	56	56	56	56	55	55	55	46	37	31
Shares Outstanding (Diluted, Weighted)(shares)	68	72	75	78	65	56	56	56	56	56	56	55	46	37	31
Dividend per Share(per share)	–	–	0.01	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.06	0.31
EBITDA	300	276	266	187	86	118	109	118	121	140	182	161	107	64	40
Provision for Credit Losses	–	–	–	–	–	0.01	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 28.2%
Net margin: 17.1%
Return on equity, FY2025: 8.2%

Financial strength

Current ratio: 1.71
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 100.7%

Valuation

P/E ratio: 14.1
Price to sales: 2.20
Price to book: 1.04
Dividend yield: –