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Navigator Hldgs (NVGS)
NYSE
$21.87-$0.005 (-0.02%)
Price as of Jun 03, 2026 6:50 PM EDT- $1.3BMarket Cap
- 59.89%1-Year Change
- Oil & Gas MidstreamIndustry
Navigator Hldgs (NVGS)
$21.87-$0.005 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 587.0M +3.58% | 566.7M +2.89% | 550.7M +16.24% | 473.8M +16.56% | |
Cost of Revenue | 421.5M -0.46% | 423.5M +2.42% | 413.5M +0.09% | 413.1M +0.90% | |
Gross Profit | 165.4M +15.53% | 143.2M +4.34% | 137.2M +126.23% | 60.7M +2,155.64% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 134.5M +1.34% | 132.7M +2.73% | 129.2M +2.36% | 126.2M +42.64% | |
Total Operating Expenses | 457.9M -0.48% | 460.1M +3.45% | 444.7M +0.94% | 440.6M +0.51% | |
Operating Profit | 165.4M +15.53% | 143.2M +4.34% | 137.2M +126.23% | 60.7M +2,155.64% | |
Interest Income | 2.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -64.9M +27.65% | -50.8M +31.43% | |
Interest Income and Expense and Net | 2.3M N/A | 0 +100.00% | -64.9M +27.65% | -50.8M +31.43% | |
Total Nonoperating Income and Expense | 2.3M N/A | 0 -100.00% | 64.9M +27.65% | 50.8M +31.43% | |
Income before Taxes | 110.3M +35.28% | 81.6M +15.53% | 70.6M +101.50% | 35.0M +191.25% | |
Income Taxes | 12.5M +186.07% | 4.4M +0.92% | 4.3M -27.30% | 5.9M +202.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 58.2M 0.00% | |
Net Income | 100.1M +17.00% | 85.6M +4.03% | 82.3M +53.83% | 53.5M +272.69% | |
Net Income from Continuing Operations Applicable to Common | 100.1M +17.00% | 85.6M +4.03% | 82.3M +134.79% | 35.0M +191.25% | |
Basic EPS and Net Income | 1.49 +24.17% | 1.20 +8.11% | 1.11 +60.87% | 0.69 +243.75% | |
Diluted EPS and Net Income | 1.47 +23.53% | 1.19 +8.18% | 1.10 +59.42% | 0.69 +243.75% | |
Basic Weighted Average Shares | 67.3M -5.36% | 71.1M -3.98% | 74.1M -4.06% | 77.2M +19.43% | |
Diluted Weighted Average Shares | 68.0M -5.29% | 71.8M -3.71% | 74.6M -3.80% | 77.6M +19.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 154.9M +18.44% | 130.8M -17.33% | 158.2M +3.30% | 153.2M +23.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 154.9M +18.44% | 130.8M -17.33% | 158.2M +3.30% | 153.2M +23.32% | |
Total Current Assets | 295.5M +34.06% | 220.4M -13.70% | 255.4M +11.85% | 228.3M +6.03% | |
Accumulated Depreciation | 839.0M -1.80% | 854.3M +14.93% | 743.3M +10.86% | 670.5M +15.53% | |
Property and Plant and Equipment and Net | 1.6B -3.18% | 1.7B -5.73% | 1.8B +3.67% | 1.7B +512,776.97% | |
Total Long-Term Assets | 2.0B +1.19% | 2.0B +0.66% | 1.9B +4.22% | 1.9B -3.79% | |
Total Assets | 2.3B +4.52% | 2.2B -1.00% | 2.2B +5.05% | 2.1B -2.81% | |
Income Taxes Payable | 19.6M +107.32% | 9.5M +35.08% | 7.0M +65.08% | 4.3M N/A | |
Total Short-Term Debt | 168.1M -32.80% | 250.1M +107.84% | 120.3M +20.81% | 99.6M -33.06% | |
Total Current Liabilities | 250.9M -21.28% | 318.8M +71.90% | 185.4M +16.17% | 159.6M -22.04% | |
Total Long-Term Debt | 732.1M +21.33% | 603.4M -17.60% | 732.3M -3.06% | 755.4M -8.53% | |
Total Long-Term Liabilities | 771.4M +25.34% | 615.5M -21.51% | 784.2M +2.68% | 763.7M -8.56% | |
Total Liabilities | 1.0B +9.43% | 934.3M -3.65% | 969.6M +5.01% | 923.3M -11.22% | |
Retained Earnings | 427.2M +5.60% | 404.5M +3.66% | 390.2M +7.20% | 364.0M +15.19% | |
Total Stockholders Equity | 1.2B +1.77% | 1.2B +1.28% | 1.2B +2.39% | 1.2B +4.37% | |
Total Shares Outstanding | 65.3M -5.98% | 69.4M -5.21% | 73.2M -4.68% | 76.8M -0.49% | |
Cash Flow | |||||
Cash from Operating Activities | 201.7M -4.21% | 210.5M +20.50% | 174.7M +34.07% | 130.3M +32.98% | |
Capital Expenditures | 85.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -81.1M -19.69% | -101.0M -42.78% | -176.5M -595.18% | 35.6M +7.81% | |
Dividends Paid | 14.8M +3.57% | 14.3M +94.36% | 7.3M N/A | N/A N/A | |
Cash from Financing Activities | -54.2M -56.98% | -126.0M -1,950.41% | 6.8M +105.08% | -134.1M +102.95% | |
Financials Ratio | |||||
Gross Margin | 28.18% +11.54% | 25.27% +1.40% | 24.92% +94.62% | 12.80% +1,863.57% | |
Operating Margin | 28.18% +11.54% | 25.27% +1.40% | 24.92% +94.62% | 12.80% +1,863.57% | |
Return on Assets | 4.49% +15.00% | 3.90% +2.04% | 3.83% +52.21% | 2.51% +262.25% | |
Return on Equity | 8.23% +15.25% | 7.14% +2.17% | 6.99% +48.83% | 4.70% +255.86% | |
Revenue Growth | 3.58% +23.64% | 2.89% -82.18% | 16.24% -1.93% | 16.56% -25.58% | |
Current Ratio | 1.18 +70.28% | 0.69 -49.79% | 1.38 -3.73% | 1.43 +36.01% | |
Cash Ratio | 0.62 +50.46% | 0.41 -51.90% | 0.85 -11.09% | 0.96 +58.18% | |
Debt-to-Equity Ratio | 0.73 +3.64% | 0.71 -1.16% | 0.72 -2.61% | 0.74 -15.95% | |
Debt-to-Assets Ratio | 0.40 +0.92% | 0.39 +1.11% | 0.39 -5.08% | 0.41 -9.74% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow