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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 153,090 129,640 151,410 144,030 141,820
Sales Growth +18.09% -14.38% +5.12% +1.56% -3.31%
Net Income 33,160 21,450 27,040 21,590 18,170
Net Income Growth +54.59% -20.67% +25.24% +18.82% -21.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,299,680 2,381,530 2,266,340 2,180,630 2,124,380
Total Assets Growth -3.44% +5.08% +3.93% +2.65% -0.25%
Total Liabilities 1,034,280 1,126,120 997,500 934,270 886,440
Total Liabilities Growth -8.16% +12.89% +6.77% +5.40% -2.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 153,230 103,740 63,310 210,520 165,020
Operating Cash Flow Growth +47.71% +63.86% -69.93% +27.57% +41.64%
Net Cash Flow 76,800 147,630 -780 -18,450 -30,550
Change in Net Cash Flow -47.98% +19,026.95% +95.77% +39.61% -54.37%
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