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Navigator Holdings (NVGS)

Navigator Holdings (NVGS)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 152,830 153,090 129,640 151,410 144,030
Sales Growth -0.17% +18.09% -14.38% +5.12% +1.56%
Net Income 18,480 33,160 21,450 27,040 21,590
Net Income Growth -44.27% +54.59% -20.67% +25.24% +18.82%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,279,110 2,299,680 2,381,530 2,266,340 2,180,630
Total Assets Growth -0.89% -3.44% +5.08% +3.93% +2.65%
Total Liabilities 1,022,370 1,034,280 1,126,120 997,500 934,270
Total Liabilities Growth -1.15% -8.16% +12.89% +6.77% +5.40%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 201,660 153,230 103,740 63,310 210,520
Operating Cash Flow Growth +31.61% +47.71% +63.86% -69.93% +27.57%
Net Cash Flow 65,070 76,800 147,630 -780 -18,450
Change in Net Cash Flow -15.27% -47.98% +19,026.95% +95.77% +39.61%
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