NVGS NAVIGATOR HLDGS LTD revenue, earnings and financials

For the quarter ended June 30, 2026, NAVIGATOR HLDGS LTD reported revenue of $168M (up 29.5% from a year earlier), net income of $53.0M and diluted EPS of $0.85; for the fiscal year ended December 2025 revenue was $587M, up 3.6% on the year before.

NVGS annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $587M, gross profit n/a, operating income $165M, net income $100M (margin 17.1%), EPS $1.47
• Fiscal year ended Dec 2024: revenue $567M, gross profit n/a, operating income $143M, net income $85.6M (margin 15.1%), EPS $1.19
• Fiscal year ended Dec 2023: revenue $551M, gross profit n/a, operating income $137M, net income $82.3M (margin 14.9%), EPS $1.10
• Fiscal year ended Dec 2022: revenue $474M, gross profit n/a, operating income $60.7M, net income $53.5M (margin 11.3%), EPS $0.69
• Fiscal year ended Dec 2021: revenue $406M, gross profit n/a, operating income −$2.95M, net income −$31.0M (margin -7.6%), EPS −$0.48

NVGS quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $168M (up 29.5% year over year), net income $53.0M, EPS $0.85
• Quarter ended Jun 30, 2025: revenue $130M (down 11.6% year over year), net income $21.5M, EPS $0.31
• Quarter ended Jun 30, 2024: revenue $147M (up 8.4% year over year), net income $23.2M, EPS $0.32
• Quarter ended Jun 30, 2023: revenue $135M (up 9.2% year over year), net income $26.6M, EPS $0.36
• Quarter ended Jun 30, 2022: revenue $124M (up 44.6% year over year), net income $14.0M, EPS $0.18
• Quarter ended Jun 30, 2021: revenue $85.7M, net income $260K, EPS $0.01

NVGS cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $202M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $211M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $174M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $130M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $97.9M, share buybacks n/a

NVGS balance sheet

• Jun 30, 2026: cash $226M, total assets $2.32B, total liabilities $1.05B, shareholders' equity $1.24B
• Dec 31, 2025: cash $155M, total assets $2.28B, total liabilities $1.02B, shareholders' equity $1.23B
• Jun 30, 2025: cash $238M, total assets $2.38B, total liabilities $1.13B, shareholders' equity $1.21B
• Dec 31, 2024: cash $131M, total assets $2.18B, total liabilities $934M, shareholders' equity $1.21B, long-term debt $505M
• Jun 30, 2024: cash n/a, total assets $2.13B, total liabilities $906M, shareholders' equity $1.18B, long-term debt $617M
• Dec 31, 2023: cash $150M, total assets $2.20B, total liabilities $970M, shareholders' equity $1.19B, long-term debt $683M
• Jun 30, 2023: cash n/a, total assets $2.26B, total liabilities $1.06B, shareholders' equity $1.16B, long-term debt $771M
• Dec 31, 2022: cash $147M, total assets $2.10B, total liabilities $923M, shareholders' equity $1.16B, long-term debt $656M

What is NVGS's revenue?

NAVIGATOR HLDGS LTD reported $587M of revenue for the fiscal year ended December 2025.

Is NVGS profitable?

Yes. NAVIGATOR HLDGS LTD earned $100M in its latest fiscal year.

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