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Navigator Holdings (NVGS)

Navigator Holdings (NVGS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Navigator Holdings Ltd. provides international seaborne transportation and regional distribution services of liquefied petroleum gas, petrochemical gases and ammonia for energy companies, industrial users and commodity traders. Navigator Holdings Ltd. is based in London, the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 586,960 566,680 550,740 473,790 406,480
Sales Growth +3.58% +2.89% +16.24% +16.56% +22.25%
Net Income 100,120 85,570 82,260 53,470 -30,960
Net Income Growth +17.00% +4.02% +53.84% +272.71% -6,936.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,279,110 2,180,630 2,202,690 2,096,740 2,157,430
Total Assets Growth +4.52% -1.00% +5.05% -2.81% +17.29%
Total Liabilities 1,022,370 934,270 969,610 923,330 1,039,970
Total Liabilities Growth +9.43% -3.64% +5.01% -11.22% +15.94%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 201,660 210,520 174,700 130,310 97,990
Operating Cash Flow Growth -4.21% +20.50% +34.06% +32.98% +119.36%
Net Cash Flow 65,070 -18,450 5,050 28,970 64,950
Change in Net Cash Flow +452.68% -465.35% -82.57% -55.40% +1,046.79%
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