NAVIGATOR HOLDINGS LTD. financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 20-F). New filings land within a few weekday pipeline runs.
NVGS CIK 0001581804

Source: EDGAR filings · Built 2026-06-04T02:28:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 116.64M 210.52M -17.31M 84.59M — —
EBITDA 299.92M 275.91M 266.38M 186.88M 85.53M 118.44M
Working Capital 44.51M -98.39M 69.93M 68.70M 11.00M 29.32M
Net Debt 15.96M 628.01M 658.45M 619.63M 692.96M 633.38M
Operating Margin 28.18% 25.27% 24.91% 12.80% -0.73% 12.56%
Net Margin 17.06% 15.10% 14.94% 11.29% -7.62% -0.13%
Return on Equity (ROE) 8.16% 7.10% 6.91% 4.60% -2.78% -0.05%
Return on Assets (ROA) 4.39% 3.92% 3.73% 2.55% -1.44% -0.02%
Current Ratio 1.18× 0.69× 1.38× 1.43× 1.05× 1.27×
Debt-to-Equity 0.14× 0.63× 0.68× 0.66× 0.73× 0.74×
Effective Tax Rate 11.32% 5.35% 6.13% 16.98% -5.13% 48.24%
Cash Conversion Ratio 2.01× 2.46× 2.12× 2.44× -3.16× -101.31×
Accruals Ratio -0.04× -0.06× -0.04× -0.04× -0.06× -0.02×
SBC % of Revenue 0.31% 0.23% 0.23% 0.18% 0.34% 0.37%
CapEx Coverage 2.37× — 0.91× 2.85× — —
Free Cash Flow Per Share $1.71 $2.93 $-0.23 $1.09 — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.78× 12.90× 13.23× 17.33× — —
P/FCF 10.10× 5.24× — 10.97× — —
FCF Yield 9.90% 19.09% — 9.12% — —
EV / EBITDA 3.82× 6.14× 6.47× 8.23× 16.11× 10.52×
P/S 1.93× 1.88× 1.93× 1.94× 1.68× 1.84×
P/B 0.92× 0.88× 0.89× 0.79× 0.61× 0.65×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 586.96M 566.68M 550.74M 473.79M 406.48M 332.50M
Operating Income (Loss) 165.43M 143.18M 137.17M 60.66M -2.95M 41.75M
Income Tax Expense (Benefit) 12.49M 4.37M 4.33M 5.95M 1.97M 617.00K
Net Income (Loss) Attributable to Parent 100.12M 85.57M 82.25M 53.47M -30.96M -443.00K
Earnings Per Share, Basic $1.49 $1.20 $1.11 $0.69 $-0.48 $-0.01
Weighted Average Number of Shares Outstanding, Basic 67.33M 71.15M 74.10M 77.23M 64.67M 55.89M
Earnings Per Share, Diluted $1.47 $1.19 $1.10 $0.69 $-0.48 $-0.01
Weighted Average Number of Shares Outstanding, Diluted 68.04M 71.84M 74.61M 77.56M 64.67M 55.89M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 154.95M 130.82M 149.60M 146.67M 123.89M 59.06M
Assets, Current 295.45M 220.38M 255.37M 228.32M 215.34M 136.54M
Assets 2.28B 2.18B 2.20B 2.10B 2.16B 1.84B
Long-term Debt — — — 762.05M 815.94M 685.93M
Liabilities, Current 250.95M 318.77M 185.44M 159.62M 204.34M 107.22M
Long-term Debt, Excluding Current Maturities — 505.00M 683.32M 656.48M 654.98M 613.81M
Liabilities 1.02B 934.26M 969.61M 923.33M 1.04B 897.01M
Stockholders' Equity Attributable to Parent 1.23B 1.21B 1.19B 1.16B 1.11B 940.54M
Common Stock, Shares, Outstanding 65.25M 69.40M 73.21M 76.80M 77.18M 55.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 201.66M 210.52M 174.41M 130.31M 97.94M 44.88M
Payments to Acquire Property, Plant, and Equipment 85.02M 0 191.73M 45.72M — —
Net Cash Provided by (Used in) Investing Activities -81.10M -100.99M -176.48M 29.73M 33.06M -16.15M
Net Cash Provided by (Used in) Financing Activities -54.21M -126.01M 7.10M -128.22M -66.09M -35.38M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NVGS CIK 0001581804), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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