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NYSE · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · MID CAP

Navigator Holdings Ltd. NVGS

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$587.0M
▲ 3.6% YoY
$100.1M
▲ 17.0% YoY
$116.6M
▼ 44.6% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

On December 31, 2025 it was the owner and operator of 57 liquefied gas carriers. It also owns a 50% share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel through a joint venture. It had 175 shore-based employees as of December 31, 2025, unchanged from 175 shore-based employees at the end of December 31, 2024, and approximately 1,800 crew onboard its vessels at each of those dates. For the year ended December 31, 2025, one of its charterers contributed approximately 8.6%, or $46.4 million, of its total operating revenues. It is organized under the laws of the Republic of the Marshall Islands.

Written from the business description in Navigator Holdings Ltd.'s annual report to the U.S. Securities and Exchange Commission, filed 12 March 2026. Every sentence was checked against that document before publication.

Growth

USD 587.0M
Revenue, FY2025 · full 15-year series below
Revenue $M Net income $M
FY2025 · Revenue 587.0 · Net income 100.1
250.0M500.0M
201120142017202020232025
Compound annual growth
+7.4%
+12.0%
+6.4%
+23.3%
+0.2%
+28.7%
−1.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +12.0% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

18 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 28.2% · Net 18.0%
20%40%-2%-4%-6%
201120182025
ROE
FY2025 · ROE 8.2%
5%10%-1%-2%-3%
201120182025
Three returns, three denominators.

Each USD of equity produced 8 cents of profit this year.

Cash & shareholders

USD 14.8M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 116.6
100M200M-150M-300M
201120182025
Net buybacks $M Dividends $M
FY2025 · Dividends 14.8 · Net buybacks ·
10M20M
2011201220212022202320242025

USD 14.8M in dividends — 15% of the year's profit went back to shareholders.

Total assetsUSD 2.3B
EquityUSD 1.2B
CashUSD 154.9M
Gross debtUSD 168.1M
Net debtUSD 13.1M
Current ratio1.18×

Net debt stands at 1% of equity.

The 15-year record

15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
NVGS, 15-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.60.60.60.50.40.30.30.30.30.30.30.30.20.10.1
Operating income $B0.20.10.10.1−0.00.00.00.00.00.10.10.10.10.00.0
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Income tax $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.10.10.10.1−0.0−0.0−0.0−0.00.00.00.10.10.00.00.0
Free cash flow $B0.10.2−0.00.1◌◌◌0.10.10.10.10.1−0.3−0.1◌
EPS, diluted $1.471.191.100.69−0.48−0.01−0.30−0.100.100.801.761.580.920.820.60
Dividend / sh $◌◌0.01◌◌◌◌◌◌0.000.000.000.000.060.31
Payout %151790−0————————852
ROE %8.27.17.04.7−3.0−0.0−1.8−0.60.64.811.411.47.27.45.0
Shares out B0.070.070.070.080.080.060.060.060.060.060.060.060.060.04◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 58 reconciliationsAUDITED

Reconciled in 15 of the 15 fiscal years we could check. 10 checks were skipped: the balance sheet is not tagged before 2012. Six checks were skipped: cost of revenue is not tagged before 2013. Four checks were skipped: EPS is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityDeep Sea Foreign Transportation of Freight
Listed onNYSE
Incorporated inoutside the United States — SEC code 1T
Fiscal year endsDecember 31
Data on record since2011

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