Navigator Holdings Ltd. (NVGS) Financials

NVGS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.3 billion 1.0 billion
March 31, 2026 2.3 billion 1.0 billion
Dec. 31, 2025 2.3 billion 1.0 billion
Sept. 30, 2025 2.3 billion 1.0 billion

NVGS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 33.2 million 714000
March 31, 2026 45.8 million 444000
Dec. 31, 2025 43.4 million 571000
Sept. 30, 2025 10.9 million 318122

NVGS Net Income
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DateNet Income
June 30, 2026 57.0 million
March 31, 2026 35.5 million
Dec. 31, 2025 18.5 million
Sept. 30, 2025 33.2 million

NVGS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 273.8 million 780.4 million 5.7 million
March 31, 2026 199.6 million 726.1 million 5.0 million
Dec. 31, 2025 204.9 million 732.1 million 1.6 million
Sept. 30, 2025 216.6 million 762.3 million 1.9 million

NVGS Shares Outstanding
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DateShares Outstanding
June 30, 2026 62.4 million
March 31, 2026 65.6 million
Dec. 31, 2025 66.1 million
Sept. 30, 2025 66.4 million

NVGS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 20.8 million - 11.3 million -
March 31, 2026 838000 - 10.3 million -
Dec. 31, 2025 8.3 million - 9.4 million -
Sept. 30, 2025 38.6 million - 10.5 million 1.9 million

NVGS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 167.9 million 106.9 million
March 31, 2026 140.6 million 99.0 million
Dec. 31, 2025 152.8 million 103.4 million
Sept. 30, 2025 153.1 million 69.4 million

NVGS Revenue by Segment
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NVGS

Price: $22.66

52 week price:
14.08
24.36

Dividend Yield: 1.22%

5-year range yield:
1.20%
1.65%

Forward Dividend Yield: 1.24%

Payout Ratio: 17.86%

Payout Ratio Range:
8.16%
22232.79%

Dividend Per Share: 0.28 USD

Earnings Per Share: 2.12 USD

P/E Ratio: 9.59

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Country: United Kingdom

Volume: 174100

Ebitda: 27.2 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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