Navigator Holdings LTD $NVGS

Energy

$21.17
-0.20 (-0.94%)
As of Oct 22, 2026, 8:42 PM EDT · cached
Price history
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Navigator Holdings LTD (NVGS) is trading down at $21.17 (-0.94%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.

Navigator Holdings LTD revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)
$587.0M$278.0M−$31.0MFY2016 revenue: $294.1MFY2016 net income: $44.6M · Net margin 15.2%'16FY2017 revenue: $298.6MFY2017 net income: $5.31M · Net margin 1.8%'17FY2018 revenue: $310.0MFY2018 net income: −$5.74M · Net margin −1.9%'18FY2019 revenue: $301.4MFY2019 net income: −$16.7M · Net margin −5.5%'19FY2020 revenue: $332.5MFY2020 net income: −$443.0K · Net margin −0.1%'20FY2021 revenue: $406.5MFY2021 net income: −$31.0M · Net margin −7.6%'21FY2022 revenue: $473.8MFY2022 net income: $53.5M · Net margin 11.3%'22FY2023 revenue: $550.7MFY2023 net income: $82.3M · Net margin 14.9%'23FY2024 revenue: $566.7MFY2024 net income: $85.6M · Net margin 15.1%'24FY2025 revenue: $587.0MFY2025 net income: $100.1M · Net margin 17.1%'250%10%20%30%40%FY2016 net margin: 15.2%FY2017 net margin: 1.8%FY2018 net margin: −1.9%FY2019 net margin: −5.5% (off the scale, which stops at −2.1%)FY2020 net margin: −0.1%FY2021 net margin: −7.6% (off the scale, which stops at −2.1%)FY2022 net margin: 11.3%FY2023 net margin: 14.9%FY2024 net margin: 15.1%FY2025 net margin: 17.1%
Navigator Holdings LTD annual financial statements
FY2016Dec 2016FY2017Dec 2017FY2018Dec 2018FY2019Dec 2019FY2020Dec 2020FY2021Dec 2021FY2022Dec 2022FY2023Dec 2023FY2024Dec 2024FY2025Dec 2025
Income statement
Revenue$294.1M$298.6M$310.0M$301.4M$332.5M$406.5M$473.8M$550.7M$566.7M$587.0M
Growth (year over year)−6.7%+1.5%+3.8%−2.8%+10.3%+22.3%+16.6%+16.2%+2.9%+3.6%
Operating income$78.0M$47.2M$41.5M$32.6M$41.8M−$2.95M$60.7M$137.2M$143.2M$165.4M
Operating margin26.5%15.8%13.4%10.8%12.6%−0.7%12.8%24.9%25.3%28.2%
Net income$44.6M$5.31M−$5.74M−$16.7M−$443.0K−$31.0M$53.5M$82.3M$85.6M$100.1M
Net margin15.2%1.8%−1.9%−5.5%−0.1%−7.6%11.3%14.9%15.1%17.1%
EPS (diluted)$0.80$0.10−$0.10−$0.30−$0.01−$0.48$0.69$1.10$1.19$1.47
Balance sheet
Cash and equivalents$57.3M$62.1M$71.4M$64.0M$59.1M$123.9M$146.7M$149.6M$130.8M$154.9M
Total assets$1.72B$1.85B$1.83B$1.87B$1.84B$2.16B$2.10B$2.20B$2.18B$2.28B
Total liabilities$768.4M$890.7M$877.6M$934.4M$897.0M$1.04B$923.3M$969.6M$934.3M$1.02B
Long-term debt$540.7M$681.7M$599.7M$646.7M$613.8M$655.0M$656.5M$683.3M$505.0M—
Shareholders' equity$956.5M$963.2M$955.1M$939.8M$940.5M$1.11B$1.16B$1.19B$1.21B$1.23B
Cash flow
Operating cash flow$86.7M$75.9M$77.5M$49.7M$44.9M$97.9M$130.3M$174.4M$210.5M$201.7M
Capital expenditure$1.73M$1.94M$648.0K———$45.7M$191.7M$0$85.0M
Free cash flow$85.0M$74.0M$76.9M———$84.6M−$17.3M$210.5M$116.6M
Dividends paid—————$0$0$7.33M$14.3M$14.8M

From Navigator Holdings LTD's 20-F and 6-K filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Navigator Holdings LTD

Headquarters
London, United Kingdom From SEC filings, Oct 2026

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