Navigator Holdings Ltd. (NVGS) Financials

NVGS Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.4 billion 1.1 billion

NVGS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 45.8 million ?
Dec. 31, 2025 43.4 million 571000
Sept. 30, 2025 10.9 million 318122
June 30, 2025 40.4 million 488000

NVGS Net Income
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DateNet Income
March 31, 2026 35.5 million
Dec. 31, 2025 18.5 million
Sept. 30, 2025 33.2 million
June 30, 2025 22.2 million

NVGS Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 238.1 million 878.9 million 3.6 million

NVGS Shares Outstanding
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DateShares Outstanding
March 31, 2026 65.6 million
Dec. 31, 2025 66.1 million
Sept. 30, 2025 66.4 million
June 30, 2025 69.5 million

NVGS Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 1000 - 10.3 million -

NVGS Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 129.6 million 97.4 million

NVGS Revenue by Segment
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NVGS

Price: $21.74

52 week price:
12.84
24.29

Dividend Yield: 1.20%

5-year range yield:
1.20%
1.65%

Forward Dividend Yield: 1.29%

Payout Ratio: 17.86%

Payout Ratio Range:
9.89%
22232.79%

Dividend Per Share: 0.28 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 14.43

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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