Saturday 17 October 2026 Export NVGS’s income statement to Excel — free account

Navigator Holdings Ltd.

Navigator Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $587.0 million, up 3.58% from fiscal 2024. In the quarter to June 2026, revenue grew 29.6%, EPS grew 177.4%, free cash flow grew 9.98% and total debt fell 10.3%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.

21.33 0.59 −2.69%

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Market cap: $1.3B
P/E: 9.7×
Fwd P/E: 7.8×
Dividend yield: 1.31%
F-score: 7/9
Altman Z: 1.43
Beneish M: −2.64
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	2	—	—	2	—	—

Insider Ownership 43.46%

Capital & Financial Ratios $m

Market Cap 1,330.00

Revenue 614.47

Net Income 148.27

Free Cash Flow 203.63

Net Debt 646.52

Current Ratio 1.71

Debt/Equity 0.72

P/E ratio 9.74

Fwd P/E 7.83

P/S ratio 2.14

P/B ratio 1.03

Past 5Y EPS Growth —

This Y EPS Growth 87.97%

Next Y EPS Growth (20.51%)

Next Y revenue growth (7.83%)

Next 5Y EPS Growth 15.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 15.16%

10-year low 10-year high

P/S against its own 10 years 74.94%

10-year low 10-year high

P/B against its own 10 years 94.66%

10-year low 10-year high

EV/Sales against its own 10 years 10.17%

10-year low 10-year high

EV/FCF against its own 10 years 1.64%

10-year low 10-year high

Dividends

Payout Ratio 0.13

Annual Dividend Rate 0.28

Annual Dividend Yield 1.31%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.43	0.07 0.07 0.07
2025	0.22	0.05 0.05 0.05 0.07
2024	0.20	0.05 0.05 0.05 0.05
2023	0.10	0.05 0.05
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	158	140	205	274
Receivables	69	46	48	58
Inventory	9	14	15	19
Other	2	6	8	9
	255	220	295	384

	2023	2024	2025	Q'26
Payables	12	14	13	14
ST’ Debt	120	250	168	140
Other	—	—	2	—
	185	319	251	224

Compound Annual Growth %

	10y	5y	3y
Sales	6.41%	12.04%	7.40%
Cash Flow	3.03%	35.18%	15.67%
Earnings	0.20%	0.00%	23.25%
Book Value	3.28%	5.93%	2.31%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	141	168	—	—	—
’25	151	130	153	153	587
’24	134	147	142	144	567
’23	136	135	138	142	551
’22	120	124	107	123	474
’21	86	86	103	132	406
’20	81	82	81	87	332

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	42	54	—	—	—
’25	63	40	49	48	202
’24	49	67	49	46	211
’23	39	32	44	59	174
’22	34	26	32	39	130
’21	29	25	7	37	98
’20	19	14	21	(9)	45

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	61	64	—	—	—
’25	(41)	58	41	38	96
’24	49	67	28	25	169
’23	(104)	4	44	59	3
’22	60	25	30	8	123
’21	29	24	5	41	99
’20	18	13	22	(11)	42

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.54	0.85	—	—	—
’25	0.39	0.31	0.50	0.28	1.47
’24	0.31	0.32	0.26	0.31	1.19
’23	0.25	0.36	0.26	0.24	1.10
’22	0.35	0.18	0.03	0.13	0.69
’21	0.05	0.01	0.10	(0.61)	(0.58)
’20	(0.14)	0.05	0.03	0.06	(0.01)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.47	7.00	8.70	8.81	3.80	7.84	8.25	11.09	14.55	10.55	Analyst estimates 2026–2028 Powerpack
	High	17.67	14.75	13.55	13.99	13.80	12.46	15.21	15.22	18.18	18.29
People
People	Employees	46	60	76	83	80	124	155	175	175	175
	Revenue/emp, $m	6.39	4.98	4.08	3.63	4.16	3.28	3.06	3.15	3.24	3.35
Income, $m
Income, $m	Revenue	294	299	310	301	332	406	474	551	567	587
	Gross margin, %	54.76	47.58	45.70	44.66	44.27	44.88	45.41	54.42	56.38	54.25
	EBT	46	6	(5)	(15)	1	(38)	35	71	82	110
	EBT margin, %	15.58	1.91	(1.73)	(5.02)	0.38	(9.45)	7.39	12.82	14.39	18.80
	Net income	45	5	(6)	(17)	1	(29)	55	87	94	106
	Depreciation	65	77	78	81	81	92	130	133	137	138
Per share, $
Per share, $	Revenue	5.31	5.38	5.57	5.40	5.95	6.29	6.13	7.43	7.96	8.72
	Earnings	0.81	0.10	(0.10)	(0.30)	(0.01)	(0.58)	0.69	1.11	1.20	1.49
	Cash flow	1.57	1.37	1.39	0.89	0.80	1.51	1.69	2.35	2.96	3.00
	Capex	(4.35)	(3.32)	(0.01)	(0.06)	(0.04)	0.02	(0.09)	(2.31)	(0.58)	(1.57)
	Free cash flow	(2.78)	(1.95)	1.38	0.83	0.76	1.53	1.60	0.04	2.38	1.42
	Book value	17.26	17.35	17.17	16.85	16.86	17.28	15.19	16.64	17.52	18.66
	Shares, m	55	56	56	56	56	65	77	74	71	67
Valuation, ×
Valuation, ×	P/E	11.67	103.50	0.00	0.00	0.00	0.00	16.74	13.72	12.79	11.70
	P/S	1.78	1.92	1.69	2.49	1.84	1.41	1.88	2.05	1.93	1.99
	P/B	0.55	0.60	0.55	0.80	0.65	0.51	0.76	0.92	0.88	0.93
	EV/Sales	4.12	4.60	4.15	4.96	4.03	3.37	3.26	3.31	3.19	3.17
	EV/FCF	(7.85)	(12.68)	16.79	32.19	31.57	13.84	12.53	574.50	10.68	19.41
Cash, $m
Cash, $m	Operating cash flow	87	76	78	50	45	98	130	174	211	202
	Capex	(241)	(184)	(1)	(3)	(2)	1	(7)	(171)	(41)	(106)
	Free cash flow	(154)	(108)	77	46	42	99	123	3	169	96
Balance, $m
Balance, $m	Working capital	(34)	2	13	17	29	11	69	70	(98)	45
	Total debt	744	862	836	809	786	920	806	853	854	900
	Net debt	687	800	764	743	727	795	653	694	714	695
	Shareholders’ equity	956	963	955	940	942	1,117	1,173	1,233	1,246	1,257
Returns, %
Returns, %	ROA	2.72	0.30	(0.31)	(0.90)	(0.02)	(1.55)	2.51	3.83	3.90	4.49
	ROIC	2.98	1.67	1.51	1.21	1.56	(0.10)	1.91	4.29	4.57	4.56
	ROE	4.78	0.55	(0.60)	(1.76)	(0.05)	(3.01)	4.67	6.84	6.90	8.00

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GEL Genesis Energy, L.P.	$1.7B	74.9×	261×	+40.98% (above 0%: growing)	n/m	+2,417.50% (above 0%: growing)	32.06%	19.82%	Compare
GLP Global Partners LP	$1.7B	10.1×	10.4×	+46.79% (above 0%: growing)	+240.00% (above 0%: growing)	+36.41% (above 0%: growing)	4.84%	1.58%	Compare
NAT Nordic American Tankers Limited	$1.7B	13.0×	8.6×	+133.96% (above 0%: growing)	n/m	+197.49% (above 0%: growing)	83.25%	82.06%	Compare
PBT Permian Basin Royalty Trust	$1.6B	94.7×	21.9×	+34.59% (above 0%: growing)	+60.00% (above 0%: growing)	—	100.00%	92.68%	Compare
FLNG Flex LNG Ltd.	$1.5B	14.8×	14.3×	+24.21% (above 0%: growing)	+151.52% (above 0%: growing)	+185.57% (above 0%: growing)	76.00%	55.68%	Compare
TEN Tsakos Energy Navigation Ltd	$1.5B	5.2×	8.0×	+54.37% (above 0%: growing)	+556.72% (above 0%: growing)	+185.92% (above 0%: growing)	62.31%	54.53%	Compare
NVGS Navigator Holdings Ltd.	$1.3B	9.7×	7.8×	+29.55% (above 0%: growing)	+177.42% (above 0%: growing)	+9.98% (above 0%: growing)	55.10%	28.48%
TK Teekay Corporation Ltd.	$1.2B	9.6×	41.1×	−24.36% (below 0%: shrinking)	−23.68% (below 0%: shrinking)	+211.73% (above 0%: growing)	31.43%	27.41%	Compare
SBR Sabine Royalty Trust	$1.1B	14.8×	12.4×	+16.53% (above 0%: growing)	+17.21% (above 0%: growing)	—	100.00%	95.66%	Compare
Median of peers	$1.5B	13.9×	13.4×	+37.79%	+105.76%	+191.71%	69.16%	55.11%

All 58 Oil & Gas Midstream stocks →

Navigator Holdings Ltd. (NVGS) key facts

Strength: Navigator Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $587.0 million, up 3.58% from fiscal 2024.
Navigator Holdings Ltd. (NVGS) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, NVGS traded at $21.33, a market capitalization of $1.3 billion.
Navigator Holdings Ltd. pays an annual dividend of $0.28 per share, a yield of 1.31%, with a payout ratio of 12.9%.
Return on equity was 8.00% and debt-to-equity 0.72.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.43 (distress zone) for fiscal 2025.