Navigator Holdings (NVGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,385 | 105,873 | 86,765 | 50,964 | 28,723 |
| Depreciation Amortization | 32,709 | 137,974 | 104,614 | 70,753 | 34,976 |
| Income taxes - deferred | 335 | 10,171 | 3,490 | 319 | -490 |
| Accounts receivable | -8,191 | -5,771 | -6,059 | -1,730 | -3,870 |
| Accounts payable and accrued liabilities | 12,581 | 11,952 | 14,995 | 17,706 | 15,304 |
| Other Working Capital | -3,251 | 398 | 7,937 | 10,074 | 5,197 |
| Other Operating Activity | -28,752 | -58,935 | -58,510 | -44,342 | -16,535 |
| Operating Cash Flow | $41,816 | $201,662 | $153,232 | $103,744 | $63,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,120 | -105,763 | -95,041 | -86,868 | -104,321 |
| Purchase Of Investment | N/A | -5,250 | -5,250 | -5,250 | -5,250 |
| Other Investing Activity | 4,790 | 29,912 | 14,675 | 5,396 | 2,014 |
| Investing Cash Flow | $23,910 | $-81,101 | $-85,616 | $-86,722 | $-107,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,754 | 414,600 | 417,208 | 377,208 | 74,600 |
| Debt Repayment | -29,269 | -367,274 | -333,530 | -199,349 | -26,344 |
| Common Stock Repurchased | -62,228 | -62,719 | -57,386 | -34,848 | -1,931 |
| Dividend Paid | -4,319 | -21,885 | -15,876 | -8,518 | -1,600 |
| Other Financing Activity | -1,338 | -16,935 | -112 | -3,739 | -261 |
| Financing Cash Flow | $-70,400 | $-54,213 | $10,304 | $130,754 | $44,464 |
| Exchange Rate Effect | -591 | -1,274 | -1,120 | -144 | -991 |
| Beginning Cash Position | 204,871 | 139,797 | 139,797 | 139,797 | 139,797 |
| End Cash Position | 199,606 | 204,871 | 216,597 | 287,429 | 139,018 |
| Net Cash Flow | $-5,265 | $65,074 | $76,800 | $147,632 | $-779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,816 | 201,662 | 153,232 | 103,744 | 63,305 |
| Capital Expenditure | -838 | -153,597 | -142,875 | -104,322 | -104,321 |
| Free Cash Flow | 40,978 | 48,065 | 10,357 | -578 | -41,016 |