Navigator Holdings Key Executives
This section highlights Navigator Holdings's key executives, including their titles and compensation details.
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Navigator Holdings Earnings
This section highlights Navigator Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-12 | $0.37 | $0.38 |
| Read Transcript | Q3 | 2024 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-15 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-16 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-14 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-14 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-20 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-23 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for Navigator Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $566.68M | $550.74M | $473.79M | $403.58M | $332.50M |
| Cost of Revenue | $247.18M | $380.22M | $384.88M | $312.94M | $261.97M |
| Gross Profit | $319.50M | $170.51M | $88.92M | $90.65M | $70.52M |
| Gross Profit Ratio | 56.38% | 30.96% | 18.77% | 22.46% | 21.21% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $29.58M | $31.21M | $27.44M | $30.09M | $23.87M |
| Selling and Marketing Expenses | $7.01M | $- | $5.90M | $4.80M | $5.09M |
| Selling General and Administrative Expenses | $36.59M | $31.21M | $27.44M | $30.09M | $23.87M |
| Other Expenses | $139.72M | $- | $5.54M | $4.43M | $4.90M |
| Operating Expenses | $176.32M | $33.28M | $32.98M | $34.52M | $28.77M |
| Cost and Expenses | $423.50M | $413.50M | $417.85M | $347.46M | $290.74M |
| Interest Income | $6.24M | $5.71M | $1.08M | $302.00K | $408.00K |
| Interest Expense | $56.14M | $64.90M | $50.84M | $38.68M | $41.08M |
| Depreciation and Amortization | $132.72M | $129.20M | $126.22M | $88.49M | $76.68M |
| EBITDA | $282.91M | $264.69M | $212.09M | $149.12M | $118.44M |
| EBITDA Ratio | 49.92% | 48.06% | 44.77% | 36.95% | 35.62% |
| Operating Income | $143.18M | $137.23M | $-70.51M | $56.42M | $41.75M |
| Operating Income Ratio | 25.27% | 24.92% | -14.88% | 13.98% | 12.56% |
| Total Other Income Expenses Net | $-44.72M | $-66.64M | $-25.63M | $-35.44M | $-40.48M |
| Income Before Tax | $98.46M | $70.59M | $35.03M | $-45.10M | $1.28M |
| Income Before Tax Ratio | 17.38% | 12.82% | 7.39% | -11.17% | 0.38% |
| Income Tax Expense | $4.37M | $4.33M | $5.95M | $1.69M | $617.00K |
| Net Income | $85.57M | $82.25M | $29.08M | $-46.79M | $662.00K |
| Net Income Ratio | 15.10% | 14.94% | 6.14% | -11.59% | 0.20% |
| EPS | $1.19 | $1.11 | $0.38 | $-0.72 | $0.01 |
| EPS Diluted | $1.19 | $1.10 | $0.37 | $-0.72 | $0.01 |
| Weighted Average Shares Outstanding | 71.91M | 74.10M | 77.23M | 64.67M | 55.89M |
| Weighted Average Shares Outstanding Diluted | 71.84M | 74.61M | 77.56M | 64.67M | 55.89M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $144.03M | $141.82M | $146.68M | $134.16M | $141.63M | $137.77M | $135.34M | $136.00M | $123.28M | $106.81M | $123.92M | $119.78M | $129.39M | $102.74M | $85.70M | $85.75M | $87.42M | $81.35M | $82.47M | $81.26M |
| Cost of Revenue | $65.14M | $98.41M | $95.83M | $91.37M | $99.36M | $92.50M | $94.31M | $95.76M | $96.88M | $95.36M | $97.86M | $94.78M | $94.72M | $80.55M | $71.65M | $66.01M | $69.09M | $65.38M | $63.41M | $64.16M |
| Gross Profit | $78.89M | $43.41M | $50.84M | $42.79M | $42.27M | $45.27M | $41.03M | $40.24M | $26.40M | $11.46M | $26.06M | $25.00M | $34.67M | $22.20M | $14.05M | $19.73M | $18.33M | $15.98M | $19.05M | $17.10M |
| Gross Profit Ratio | 54.77% | 30.61% | 34.66% | 31.89% | 29.84% | 32.86% | 30.32% | 29.59% | 21.42% | 10.73% | 21.03% | 20.87% | 26.79% | 21.60% | 16.39% | 23.02% | 20.96% | 19.64% | 23.10% | 21.04% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.40M | $9.38M | $11.32M | $6.48M | $8.88M | $7.36M | $8.22M | $6.75M | $8.39M | $6.14M | $7.83M | $6.34M | $10.26M | $7.75M | $5.80M | $6.28M | $6.33M | $6.53M | $4.51M | $6.51M |
| Selling and Marketing Expenses | $1.67M | $- | $- | $1.63M | $1.71M | $1.79M | $1.74M | $1.69M | $1.49M | $1.43M | $1.57M | $1.41M | $1.47M | $1.16M | $974.00K | $1.19M | $29.62M | $47.34M | $42.41M | $1.25M |
| Selling General and Administrative Expenses | $11.07M | $9.38M | $11.32M | $6.48M | $8.88M | $7.36M | $8.22M | $6.75M | $8.39M | $6.14M | $7.83M | $6.34M | $10.26M | $7.75M | $5.80M | $6.28M | $6.33M | $6.53M | $4.51M | $6.51M |
| Other Expenses | $32.65M | $1.84M | $- | $- | $- | $- | $- | $1.60M | $1.39M | $1.37M | $1.46M | $1.32M | $1.36M | $1.06M | $886.00K | $1.12M | $85.62M | $-634.00K | $21.98M | $46.20M |
| Operating Expenses | $43.72M | $11.22M | $46.54M | $6.48M | $8.88M | $9.14M | $9.96M | $8.35M | $9.78M | $7.51M | $9.29M | $7.66M | $11.63M | $8.81M | $6.68M | $7.40M | $7.57M | $7.67M | $5.70M | $7.76M |
| Cost and Expenses | $108.86M | $109.63M | $107.16M | $97.85M | $108.24M | $101.64M | $104.27M | $104.11M | $106.66M | $102.86M | $107.15M | $102.44M | $106.35M | $89.36M | $78.33M | $73.41M | $76.66M | $73.04M | $69.11M | $71.92M |
| Interest Income | $77.00K | $1.90M | $1.55M | $1.61M | $2.06M | $1.77M | $1.30M | $583.00K | $713.00K | $170.00K | $112.00K | $87.00K | $138.00K | $70.00K | $63.00K | $31.00K | $41.00K | $52.00K | $96.00K | $219.00K |
| Interest Expense | $12.38M | $14.25M | $16.17M | $15.74M | $16.36M | $18.19M | $17.02M | $13.34M | $13.98M | $13.17M | $11.47M | $10.96M | $10.70M | $10.37M | $8.65M | $8.96M | $9.07M | $9.34M | $11.13M | $11.54M |
| Depreciation and Amortization | $49.32M | $33.29M | $33.35M | $33.44M | $32.83M | $32.35M | $32.19M | $31.83M | $30.56M | $32.84M | $31.48M | $31.46M | $25.69M | $24.05M | $19.23M | $19.27M | $19.14M | $19.18M | $19.15M | $19.21M |
| EBITDA | $84.49M | $65.48M | $67.32M | $64.11M | $62.84M | $69.27M | $72.69M | $59.88M | $51.40M | $36.79M | $51.23M | $63.71M | $-15.74M | $38.65M | $24.54M | $32.19M | $30.81M | $27.91M | $34.10M | $26.22M |
| EBITDA Ratio | 58.66% | 46.17% | 45.90% | 47.79% | 44.37% | 50.28% | 53.71% | 44.03% | 41.69% | 34.45% | 41.34% | 53.19% | -12.16% | 37.62% | 28.63% | 37.54% | 35.24% | 34.31% | 41.35% | 32.27% |
| Operating Income | $35.17M | $32.19M | $39.52M | $36.31M | $33.39M | $36.12M | $36.01M | $31.89M | $8.60M | $-28.72M | $16.77M | $17.70M | $-40.61M | $13.38M | $7.37M | $12.33M | $10.76M | $8.31M | $13.35M | $9.33M |
| Operating Income Ratio | 24.42% | 22.70% | 26.94% | 27.06% | 23.58% | 26.22% | 26.61% | 23.45% | 6.98% | -26.89% | 13.53% | 14.77% | -31.39% | 13.02% | 8.60% | 14.38% | 12.31% | 10.21% | 16.19% | 11.49% |
| Total Other Income Expenses Net | $-10.99M | $-14.25M | $-16.20M | $-14.57M | $-19.73M | $-17.39M | $-12.53M | $-17.18M | $-15.75M | $-5.34M | $-8.49M | $3.59M | $-2.94M | $-9.16M | $-8.52M | $-8.38M | $-6.83M | $-9.54M | $-9.53M | $-13.87M |
| Income Before Tax | $24.18M | $17.94M | $23.32M | $21.73M | $13.66M | $18.73M | $23.49M | $14.71M | $6.85M | $-1.39M | $8.28M | $21.28M | $-52.12M | $4.22M | $-1.16M | $3.96M | $3.22M | $-1.24M | $3.82M | $-4.53M |
| Income Before Tax Ratio | 16.79% | 12.65% | 15.90% | 16.20% | 9.65% | 13.60% | 17.35% | 10.82% | 5.56% | -1.30% | 6.69% | 17.77% | -40.28% | 4.11% | -1.35% | 4.62% | 3.69% | -1.52% | 4.64% | -5.58% |
| Income Tax Expense | $1.32M | $674.00K | $1.16M | $1.21M | $56.00K | $1.12M | $1.98M | $1.16M | $4.46M | $426.00K | $671.00K | $393.00K | $909.00K | $446.00K | $190.00K | $145.00K | $161.00K | $120.00K | $168.00K | $168.00K |
| Net Income | $21.59M | $18.17M | $23.24M | $22.57M | $17.75M | $19.11M | $26.61M | $13.55M | $2.39M | $-1.81M | $7.61M | $20.89M | $-46.96M | $6.69M | $260.00K | $2.82M | $3.37M | $1.34M | $3.01M | $-8.16M |
| Net Income Ratio | 14.99% | 12.81% | 15.84% | 16.83% | 12.53% | 13.87% | 19.66% | 9.96% | 1.94% | -1.70% | 6.14% | 17.44% | -36.29% | 6.51% | 0.30% | 3.29% | 3.85% | 1.65% | 3.65% | -10.04% |
| EPS | $0.31 | $0.26 | $0.32 | $0.31 | $0.24 | $0.26 | $0.36 | $0.18 | $0.03 | $-0.02 | $0.10 | $0.27 | $-0.61 | $0.10 | $0.01 | $0.05 | $0.06 | $0.02 | $0.05 | $-0.15 |
| EPS Diluted | $0.31 | $0.26 | $0.32 | $0.31 | $0.24 | $0.26 | $0.36 | $0.18 | $0.03 | $-0.02 | $0.10 | $0.27 | $-0.61 | $0.10 | $0.01 | $0.05 | $0.06 | $0.02 | $0.05 | $-0.15 |
| Weighted Average Shares Outstanding | 69.63M | 69.89M | 72.46M | 73.21M | 73.27M | 73.45M | 73.75M | 75.96M | 77.22M | 77.26M | 77.27M | 77.19M | 77.12M | 69.34M | 55.97M | 55.90M | 55.90M | 55.90M | 55.91M | 55.84M |
| Weighted Average Shares Outstanding Diluted | 70.17M | 70.24M | 72.88M | 73.76M | 73.81M | 74.03M | 74.33M | 76.32M | 77.54M | 77.57M | 77.58M | 77.52M | 77.18M | 69.67M | 56.31M | 56.24M | 56.24M | 56.24M | 56.25M | 55.84M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $130.82M | $149.60M | $153.19M | $124.01M | $59.06M |
| Short Term Investments | $- | $-23.00K | $- | $- | $- |
| Cash and Short Term Investments | $130.82M | $149.58M | $153.19M | $124.01M | $59.06M |
| Net Receivables | $29.04M | $71.02M | $45.43M | $31.91M | $46.82M |
| Inventory | $13.75M | $9.04M | $8.55M | $13.17M | $8.43M |
| Other Current Assets | $46.77M | $25.73M | $21.15M | $46.04M | $44.03M |
| Total Current Assets | $220.38M | $255.37M | $228.32M | $213.67M | $136.54M |
| Property Plant Equipment Net | $1.70B | $1.76B | $1.70B | $1.77B | $1.55B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $406.00K | $332.00K | $239.00K | $400.00K | $277.00K |
| Goodwill and Intangible Assets | $406.00K | $332.00K | $239.00K | $400.00K | $277.00K |
| Long Term Investments | $253.73M | $189.58M | $148.53M | $149.12M | $148.66M |
| Tax Assets | $- | $- | $17.14M | $579.00K | $- |
| Other Non-Current Assets | $8.44M | $- | $6.18M | $26.48M | $2.04M |
| Total Non-Current Assets | $1.96B | $1.95B | $1.87B | $1.94B | $1.70B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B |
| Account Payables | $13.82M | $11.64M | $7.77M | $11.60M | $8.56M |
| Short Term Debt | $251.27M | $121.24M | $99.23M | $149.33M | $68.21M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $25.62M | $23.11M | $18.50M | $11.60M |
| Other Current Liabilities | $53.68M | $26.94M | $30.11M | $30.53M | $17.56M |
| Total Current Liabilities | $318.77M | $185.44M | $270.61M | $207.34M | $107.22M |
| Long Term Debt | $606.01M | $735.81M | $711.31M | $771.55M | $725.57M |
| Deferred Revenue Non-Current | $- | $- | $608.34M | $604.79M | $552.60M |
| Deferred Tax Liabilities Non-Current | $- | $7.02M | $4.09M | $-604.79M | $-552.60M |
| Other Non-Current Liabilities | $9.48M | $41.34M | $48.14M | $63.68M | $64.23M |
| Total Non-Current Liabilities | $615.49M | $784.17M | $652.72M | $835.23M | $789.79M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $934.26M | $969.61M | $923.33M | $1.04B | $897.01M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $695.00K | $733.00K | $769.00K | $772.00K | $559.00K |
| Retained Earnings | $404.52M | $390.22M | $364.00M | $309.78M | $346.97M |
| Accumulated Other Comprehensive Income Loss | $-548.00K | $-152.00K | $-463.00K | $1.87M | $-245.00K |
| Other Total Stockholders Equity | $800.80M | $799.47M | $798.19M | $797.32M | $593.25M |
| Total Stockholders Equity | $1.21B | $1.19B | $1.16B | $1.11B | $940.54M |
| Total Equity | $1.25B | $1.23B | $1.17B | $1.11B | $942.39M |
| Total Liabilities and Stockholders Equity | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B |
| Minority Interest | $40.90M | $42.80M | $10.92M | $3.40M | $1.85M |
| Total Liabilities and Total Equity | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B |
| Total Investments | $253.73M | $189.58M | $148.53M | $149.12M | $148.66M |
| Total Debt | $857.28M | $857.05M | $810.54M | $920.50M | $792.50M |
| Net Debt | $726.46M | $698.81M | $657.35M | $796.49M | $733.45M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $130.82M | $118.28M | $138.46M | $172.24M | $158.24M | $170.03M | $171.86M | $190.86M | $153.19M | $157.10M | $143.59M | $168.12M | $124.01M | $105.83M | $96.36M | $85.25M | $59.27M | $60.80M | $53.05M | $50.23M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.00K | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $130.82M | $118.28M | $138.46M | $172.24M | $158.24M | $170.03M | $171.86M | $190.86M | $153.19M | $157.10M | $143.59M | $168.12M | $124.01M | $105.83M | $96.36M | $85.25M | $59.27M | $60.80M | $53.05M | $50.23M |
| Net Receivables | $29.04M | $59.36M | $54.94M | $69.18M | $71.02M | $61.85M | $62.76M | $46.34M | $45.43M | $44.55M | $57.51M | $59.91M | $31.91M | $60.13M | $20.70M | $43.42M | $46.82M | $22.40M | $34.62M | $30.37M |
| Inventory | $13.75M | $11.96M | $12.64M | $10.57M | $9.04M | $12.47M | $10.70M | $10.46M | $8.55M | $12.85M | $14.99M | $14.14M | $13.17M | $14.10M | $11.20M | $9.60M | $8.43M | $9.66M | $9.15M | $10.71M |
| Other Current Assets | $46.77M | $25.34M | $15.65M | $20.16M | $16.07M | $33.36M | $23.96M | $22.84M | $21.15M | $23.20M | $44.18M | $20.86M | $46.04M | $27.00M | $38.02M | $21.63M | $44.03M | $30.97M | $33.39M | $23.13M |
| Total Current Assets | $220.38M | $214.93M | $221.69M | $272.15M | $254.37M | $277.71M | $277.80M | $270.51M | $228.32M | $237.69M | $246.71M | $263.02M | $213.67M | $207.06M | $166.27M | $159.90M | $136.54M | $130.10M | $125.75M | $124.18M |
| Property Plant Equipment Net | $1.70B | $1.70B | $1.70B | $1.73B | $1.76B | $1.79B | $1.81B | $1.79B | $1.70B | $1.68B | $1.71B | $1.74B | $1.77B | $1.87B | $1.51B | $1.54B | $1.55B | $1.57B | $1.58B | $1.60B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $406.00K | $235.00K | $284.00K | $299.00K | $332.00K | $240.00K | $251.00K | $196.00K | $239.00K | $260.00K | $278.00K | $339.00K | $400.00K | $207.00K | $242.00K | $205.00K | $277.00K | $- | $- | $- |
| Goodwill and Intangible Assets | $406.00K | $235.00K | $284.00K | $299.00K | $332.00K | $240.00K | $251.00K | $196.00K | $239.00K | $260.00K | $278.00K | $339.00K | $400.00K | $207.00K | $242.00K | $205.00K | $277.00K | $- | $- | $- |
| Long Term Investments | $260.92M | $198.78M | $205.99M | $195.16M | $189.58M | $156.82M | $151.90M | $145.39M | $148.53M | $147.58M | $149.32M | $149.12M | $149.12M | $145.15M | $147.21M | $151.21M | $148.66M | $145.96M | $135.31M | $127.97M |
| Tax Assets | $- | $- | $- | $- | $13.73M | $- | $- | $- | $17.14M | $- | $- | $- | $579.00K | $223.00K | $215.00K | $263.00K | $- | $- | $- | $- |
| Other Non-Current Assets | $1.25M | $8.72M | $- | $700.00K | $1.00M | $19.93M | $20.90M | $33.82M | $6.18M | $30.86M | $14.52M | $11.02M | $26.48M | $5.66M | $1.52M | $1.40M | $2.04M | $2.54M | $3.70M | $2.91M |
| Total Non-Current Assets | $1.96B | $1.91B | $1.91B | $1.93B | $1.96B | $1.96B | $1.99B | $1.97B | $1.87B | $1.86B | $1.88B | $1.90B | $1.94B | $2.02B | $1.66B | $1.69B | $1.70B | $1.72B | $1.72B | $1.73B |
| Other Assets | $- | $- | $1.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.18B | $2.12B | $2.13B | $2.20B | $2.22B | $2.24B | $2.26B | $2.24B | $2.10B | $2.09B | $2.12B | $2.17B | $2.16B | $2.23B | $1.83B | $1.85B | $1.84B | $1.85B | $1.85B | $1.85B |
| Account Payables | $13.82M | $12.10M | $9.51M | $10.56M | $11.64M | $9.53M | $10.21M | $8.06M | $7.77M | $7.70M | $9.07M | $15.27M | $11.60M | $12.56M | $8.62M | $9.78M | $8.56M | $14.70M | $10.99M | $12.28M |
| Short Term Debt | $251.27M | $1.26M | $119.68M | $172.47M | $121.24M | $120.28M | $119.93M | $117.44M | $99.23M | $202.05M | $223.11M | $162.73M | $148.95M | $127.86M | $87.72M | $86.11M | $66.94M | $64.95M | $73.26M | $100.10M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $27.15M | $25.60M | $25.98M | $25.62M | $25.75M | $24.84M | $23.82M | $23.11M | $20.99M | $15.51M | $19.80M | $18.50M | $20.54M | $13.98M | $16.23M | $11.60M | $16.32M | $16.21M | $14.93M |
| Other Current Liabilities | $53.68M | $245.94M | $31.77M | $29.21M | $26.94M | $21.56M | $26.59M | $25.13M | $30.11M | $26.93M | $26.51M | $25.37M | $26.09M | $27.89M | $27.30M | $17.58M | $20.34M | $17.99M | $20.74M | $84.40M |
| Total Current Liabilities | $318.77M | $286.44M | $186.56M | $238.21M | $185.44M | $177.12M | $181.57M | $173.90M | $270.61M | $257.87M | $274.40M | $223.44M | $207.34M | $188.86M | $137.41M | $130.99M | $107.22M | $115.17M | $121.21M | $211.70M |
| Long Term Debt | $606.01M | $555.26M | $672.51M | $654.23M | $735.81M | $794.55M | $874.09M | $880.99M | $711.31M | $605.84M | $630.79M | $740.89M | $771.55M | $816.74M | $683.71M | $709.12M | $789.79M | $719.28M | $717.29M | $624.27M |
| Deferred Revenue Non-Current | $- | $- | $- | $3.16M | $3.50M | $- | $- | $- | $608.34M | $447.94M | $463.47M | $569.16M | $604.79M | $- | $515.99M | $536.26M | $552.60M | $553.32M | $546.25M | $562.44M |
| Deferred Tax Liabilities Non-Current | $- | $8.34M | $8.40M | $7.71M | $20.74M | $6.97M | $6.10M | $4.83M | $4.09M | $- | $- | $-569.16M | $-604.79M | $- | $-1.09B | $-1.14B | $-1.19B | $-1.18B | $-1.16B | $-995.78M |
| Other Non-Current Liabilities | $9.48M | $36.40M | $38.09M | $39.70M | $55.07M | $49.95M | $6.10M | $4.83M | $48.14M | $68.32M | $60.22M | $56.12M | $63.68M | $64.62M | $60.82M | $62.17M | $- | $74.23M | $72.35M | $86.43M |
| Total Non-Current Liabilities | $615.49M | $600.00M | $719.00M | $701.64M | $797.90M | $844.50M | $880.19M | $885.82M | $652.72M | $674.16M | $691.00M | $797.00M | $835.23M | $881.36M | $744.54M | $771.29M | $789.79M | $793.52M | $789.64M | $710.70M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $934.26M | $886.44M | $905.56M | $939.85M | $983.34M | $1.02B | $1.06B | $1.06B | $923.33M | $932.03M | $965.40M | $1.02B | $1.04B | $1.07B | $881.95M | $902.28M | $897.01M | $908.69M | $910.85M | $922.39M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $146.00K | $- | $- |
| Common Stock | $695.00K | $696.00K | $697.00K | $733.00K | $733.00K | $734.00K | $736.00K | $747.00K | $769.00K | $773.00K | $773.00K | $773.00K | $772.00K | $771.00K | $560.00K | $560.00K | $559.00K | $559.00K | $559.00K | $559.00K |
| Retained Earnings | $404.52M | $387.50M | $375.13M | $411.99M | $390.22M | $377.24M | $364.80M | $354.70M | $364.00M | $359.51M | $357.07M | $343.05M | $309.78M | $356.74M | $350.05M | $349.79M | $346.97M | $343.61M | $342.26M | $339.25M |
| Accumulated Other Comprehensive Income Loss | $-548.00K | $-644.00K | $-444.00K | $-118.00K | $-152.00K | $-103.00K | $-411.00K | $-298.00K | $-463.00K | $-604.00K | $-488.00K | $-308.00K | $1.87M | $775.00K | $-212.00K | $-164.00K | $-245.00K | $-394.00K | $-422.00K | $-411.00K |
| Other Total Stockholders Equity | $800.80M | $800.33M | $799.94M | $799.56M | $799.47M | $799.10M | $798.80M | $798.37M | $798.19M | $797.99M | $797.80M | $797.46M | $797.32M | $797.05M | $593.83M | $593.55M | $593.25M | $592.87M | $592.55M | $592.36M |
| Total Stockholders Equity | $1.21B | $1.19B | $1.18B | $1.21B | $1.19B | $1.18B | $1.16B | $1.15B | $1.16B | $1.16B | $1.16B | $1.14B | $1.11B | $1.16B | $944.23M | $943.74M | $940.54M | $936.64M | $934.95M | $931.76M |
| Total Equity | $1.25B | $1.24B | $1.22B | $1.26B | $1.23B | $1.22B | $1.20B | $1.18B | $1.17B | $1.16B | $1.16B | $1.14B | $1.11B | $1.16B | $946.87M | $945.98M | $942.39M | $938.09M | $935.95M | $932.28M |
| Total Liabilities and Stockholders Equity | $2.18B | $2.12B | $2.13B | $2.20B | $2.22B | $2.24B | $2.26B | $2.24B | $2.10B | $2.09B | $2.12B | $2.17B | $2.16B | $2.23B | $1.83B | $1.85B | $1.84B | $1.85B | $1.85B | $1.85B |
| Minority Interest | $40.90M | $50.05M | $48.75M | $45.15M | $42.80M | $41.41M | $39.14M | $31.34M | $10.92M | $4.72M | $4.31M | $3.96M | $3.40M | $3.03M | $2.64M | $2.24M | $1.85M | $1.45M | $1.00M | $521.00K |
| Total Liabilities and Total Equity | $2.18B | $2.12B | $2.13B | $2.20B | $2.22B | $2.24B | $2.26B | $2.24B | $2.10B | $2.09B | $2.12B | $2.17B | $2.16B | $2.23B | $1.83B | $1.85B | $1.84B | $1.85B | $1.85B | $1.85B |
| Total Investments | $260.92M | $198.78M | $205.99M | $195.16M | $189.58M | $156.82M | $151.90M | $145.39M | $148.53M | $147.58M | $149.32M | $149.12M | $149.12M | $145.15M | $147.21M | $151.21M | $148.66M | $145.96M | $135.31M | $127.97M |
| Total Debt | $857.28M | $556.52M | $792.20M | $826.70M | $857.05M | $914.83M | $949.32M | $951.95M | $810.54M | $807.70M | $849.59M | $903.33M | $920.50M | $944.60M | $771.43M | $793.95M | $792.50M | $783.03M | $785.20M | $789.14M |
| Net Debt | $726.46M | $438.24M | $653.74M | $654.46M | $698.81M | $744.81M | $777.46M | $761.09M | $657.35M | $650.60M | $706.00M | $735.21M | $796.49M | $838.78M | $675.08M | $708.70M | $733.23M | $722.23M | $732.15M | $738.91M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $85.57M | $82.25M | $54.88M | $-35.64M | $1.31M |
| Depreciation and Amortization | $136.81M | $129.20M | $126.22M | $88.49M | $76.68M |
| Deferred Income Tax | $- | $2.36M | $3.84M | $51.05M | $-1.17M |
| Stock Based Compensation | $1.33M | $1.28M | $869.00K | $1.37M | $1.25M |
| Change in Working Capital | $13.75M | $-18.03M | $15.90M | $17.19M | $-26.89M |
| Accounts Receivables | $5.62M | $-33.05M | $13.66M | $-12.18M | $8.86M |
| Inventory | $-4.71M | $-496.00K | $3.96M | $-2.70M | $1.22M |
| Accounts Payables | $- | $4.50M | $10.48M | $6.04M | $-4.12M |
| Other Working Capital | $12.85M | $11.01M | $-12.20M | $26.03M | $-32.85M |
| Other Non Cash Items | $-26.94M | $-22.37M | $-71.40M | $-19.88M | $-6.51M |
| Net Cash Provided by Operating Activities | $210.52M | $174.70M | $130.31M | $102.59M | $44.67M |
| Investments in Property Plant and Equipment | $-41.40M | $-191.96M | $-45.77M | $-3.54M | $-2.26M |
| Acquisitions Net | $- | $- | $44.68M | $13.48M | $-17.35M |
| Purchases of Investments | $-1.25M | $-36.56M | $-4.00M | $-17.35M | $-17.35M |
| Sales Maturities of Investments | $- | $- | $-44.68M | $17.35M | $17.35M |
| Other Investing Activities | $-58.34M | $52.04M | $85.41M | $18.31M | $3.47M |
| Net Cash Used for Investing Activities | $-100.99M | $-176.48M | $35.64M | $28.25M | $-16.15M |
| Debt Repayment | $-51.63M | $39.16M | $-115.46M | $-66.09M | $-31.25M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-57.05M | $-48.74M | $-5.49M | $- | $- |
| Dividends Paid | $-14.25M | $-7.33M | $- | $- | $- |
| Other Financing Activities | $-3.08M | $23.72M | $-13.20M | $- | $-4.13M |
| Net Cash Used Provided by Financing Activities | $-126.01M | $6.81M | $-134.14M | $-66.09M | $-35.38M |
| Effect of Forex Changes on Cash | $-1.97M | $17.00K | $-2.84M | $48.00K | $-206.00K |
| Net Change in Cash | $-18.45M | $5.05M | $28.97M | $64.74M | $-6.86M |
| Cash at End of Period | $139.80M | $158.24M | $153.19M | $124.01M | $59.27M |
| Cash at Beginning of Period | $158.24M | $153.19M | $124.22M | $59.27M | $66.13M |
| Operating Cash Flow | $210.52M | $174.70M | $130.31M | $102.59M | $44.67M |
| Capital Expenditure | $-41.40M | $-191.96M | $-45.77M | $-3.54M | $-2.26M |
| Free Cash Flow | $169.12M | $-17.26M | $84.54M | $99.05M | $42.41M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.59M | $19.48M | $23.24M | $22.57M | $17.75M | $21.38M | $27.50M | $18.85M | $10.26M | $2.86M | $14.37M | $27.39M | $-46.58M | $7.08M | $654.00K | $3.21M | $3.77M | $1.79M | $3.49M | $-7.74M |
| Depreciation and Amortization | $34.27M | $33.29M | $33.35M | $33.44M | $32.83M | $32.35M | $32.19M | $31.83M | $30.56M | $32.84M | $31.48M | $31.34M | $25.69M | $24.05M | $19.47M | $19.27M | $19.14M | $19.18M | $19.15M | $19.21M |
| Deferred Income Tax | $- | $-65.00K | $697.64K | $692.00K | $2.36M | $-2.90M | $-14.24M | $- | $-10.22M | $- | $- | $- | $47.96M | $-1.19M | $4.16M | $126.00K | $-1.82M | $-3.16M | $-1.77M | $5.58M |
| Stock Based Compensation | $472.00K | $388.00K | $378.88K | $89.00K | $372.00K | $303.00K | $429.00K | $180.00K | $199.00K | $194.00K | $340.00K | $137.00K | $278.00K | $517.00K | $278.00K | $299.00K | $386.00K | $320.00K | $187.00K | $352.00K |
| Change in Working Capital | $5.18M | $4.04M | $15.12M | $-2.66M | $6.99M | $-2.50M | $-13.46M | $-8.54M | $11.13M | $14.38M | $-10.06M | $456.00K | $11.48M | $-17.70M | $15.00M | $8.41M | $-27.14M | $5.68M | $-6.97M | $1.55M |
| Accounts Receivables | $3.93M | $-9.34M | $20.05M | $-7.87M | $-31.92M | $6.42M | $-1.59M | $-3.67M | $3.87M | $2.48M | $-3.37M | $10.67M | $-2.63M | $-3.30M | $9.67M | $-15.91M | $7.95M | $-459.00K | $2.02M | $-659.00K |
| Inventory | $-1.80M | $689.00K | $-2.06M | $-1.53M | $3.51M | $-1.78M | $-232.00K | $-1.92M | $3.64M | $2.14M | $-851.00K | $-970.00K | $932.00K | $-867.00K | $-1.60M | $-1.17M | $1.24M | $-510.00K | $1.55M | $-1.06M |
| Accounts Payables | $- | $6.38M | $40.18K | $1.54M | $5.25M | $-2.00M | $5.17M | $-3.91M | $11.46M | $3.51M | $-9.64M | $5.15M | $-578.00K | $2.69M | $-1.76M | $-15.91M | $-10.61M | $3.85M | $-321.00K | $2.96M |
| Other Working Capital | $3.04M | $6.30M | $-2.91M | $5.20M | $30.15M | $-5.14M | $-16.80M | $951.00K | $-7.84M | $6.24M | $3.80M | $-14.39M | $13.76M | $-16.22M | $8.69M | $41.41M | $-25.72M | $2.80M | $-10.23M | $309.00K |
| Other Non Cash Items | $-16.00M | $-8.62M | $-5.40M | $76.18M | $1.70M | $-4.38M | $-404.00K | $-3.06M | $-3.13M | $-15.45M | $-11.44M | $-25.32M | $-1.23M | $-2.46M | $-14.05M | $-2.13M | $-3.04M | $-3.18M | $11.00K | $-306.00K |
| Net Cash Provided by Operating Activities | $45.50M | $48.51M | $67.39M | $55.49M | $61.99M | $44.26M | $32.02M | $39.26M | $38.79M | $34.82M | $24.69M | $34.01M | $37.59M | $10.30M | $25.51M | $29.18M | $-8.70M | $20.64M | $14.09M | $18.64M |
| Investments in Property Plant and Equipment | $-20.82M | $-20.58M | $- | $- | $4.08M | $-56.00K | $-48.97M | $-142.88M | $-42.94M | $-1.71M | $-570.00K | $-548.00K | $-1.01M | $-2.01M | $-294.00K | $-222.00K | $-472.00K | $-791.00K | $-692.00K | $-309.00K |
| Acquisitions Net | $- | $-8.00M | $- | $-8.00M | $26.77M | $-9.04M | $21.01M | $28.00K | $17.87M | $-924.81K | $-854.85K | $26.45M | $-13.48M | $17.48M | $- | $-4.00M | $-2.35M | $-7.50M | $-7.14M | $-355.00K |
| Purchases of Investments | $- | $- | $- | $-8.00M | $-18.10M | $-9.25M | $-9.14M | $- | $-4.00M | $14.62M | $-12.84M | $- | $-17.35M | $36.13K | $-28.30K | $-4.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $232.54K | $9.25M | $-11.87M | $- | $-17.87M | $-13.69M | $13.69M | $- | $42.03M | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-47.07M | $3.83M | $-7.72M | $1.01M | $-1.57M | $7.12M | $21.52M | $9.71M | $32.38M | $11.55M | $6.56M | $34.91M | $-2.82M | $3.55M | $5.12M | $1.26M | $2.73M | $131.00K | $491.00K | $118.00K |
| Net Cash Used for Investing Activities | $-67.89M | $-24.76M | $-7.72M | $-6.99M | $11.41M | $-1.98M | $-27.46M | $-133.14M | $-14.55M | $9.84M | $5.99M | $34.37M | $7.37M | $19.02M | $4.82M | $-2.96M | $-99.00K | $-8.16M | $-7.35M | $-546.00K |
| Debt Repayment | $41.75M | $-27.18M | $-33.38M | $-32.82M | $-65.82M | $-37.13M | $-4.99M | $141.81M | $-111.73M | $-37.30M | $-45.92M | $-22.85M | $-26.80M | $-19.63M | $-19.23M | $-220.00K | $1.03M | $-11.39M | $-11.52M | $-16.63M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.10M | $-2.37M | $-52.79M | $-801.00K | $-1.10M | $-3.04M | $-16.49M | $-28.11M | $-5.49M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-3.47M | $-3.47M | $- | $- | $-3.58M | $-3.74M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.60M | $1.78M | $-10.57M | $- | $5.07M | $137.23K | $6.52M | $17.20M | $99.84M | $-1.48M | $-1.66M | $-1.63M | $20.00K | $-214.72K | $- | $-26.00K | $-15.00K | $4.72M | $-206.00K | $-1.37M |
| Net Cash Used Provided by Financing Activities | $35.58M | $-31.24M | $-96.73M | $-33.62M | $-94.07M | $-43.70M | $-14.96M | $130.91M | $-23.29M | $-38.78M | $-47.58M | $-24.48M | $-26.78M | $-19.84M | $-19.23M | $-246.00K | $1.01M | $-6.67M | $-11.72M | $-18.00M |
| Effect of Forex Changes on Cash | $-1.09M | $-3.28M | $3.28M | $-880.00K | $-257.00K | $-300.00K | $-74.00K | $648.00K | $-4.84M | $3.26M | $-1.05M | $-202.00K | $48.00K | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $12.11M | $-10.77M | $-33.78M | $14.00M | $-20.42M | $-1.72M | $-10.48M | $37.67M | $-3.90M | $5.88M | $-16.90M | $43.90M | $18.18M | $9.47M | $11.11M | $25.98M | $-7.79M | $5.80M | $-4.97M | $97.00K |
| Cash at End of Period | $139.80M | $127.69M | $138.46M | $172.24M | $158.24M | $178.67M | $180.39M | $190.86M | $153.19M | $157.10M | $151.22M | $168.12M | $124.01M | $105.83M | $96.36M | $85.25M | $59.27M | $67.06M | $61.25M | $66.23M |
| Cash at Beginning of Period | $127.69M | $138.46M | $172.24M | $158.24M | $178.67M | $180.39M | $190.86M | $153.19M | $157.10M | $151.22M | $168.12M | $124.22M | $105.83M | $96.36M | $85.25M | $59.27M | $67.06M | $61.25M | $66.23M | $66.13M |
| Operating Cash Flow | $45.50M | $48.51M | $75.35M | $55.49M | $61.99M | $44.26M | $32.02M | $39.26M | $38.79M | $34.82M | $24.69M | $34.01M | $37.59M | $10.30M | $25.51M | $29.18M | $-8.70M | $20.64M | $14.09M | $18.64M |
| Capital Expenditure | $-20.82M | $-20.58M | $- | $- | $4.08M | $-56.00K | $-48.97M | $-142.88M | $-42.94M | $-1.71M | $-570.00K | $-548.00K | $-1.01M | $-2.01M | $-294.00K | $-222.00K | $-472.00K | $-791.00K | $-692.00K | $-309.00K |
| Free Cash Flow | $24.68M | $27.93M | $67.39M | $55.49M | $66.07M | $44.20M | $-16.96M | $-103.63M | $-4.15M | $33.11M | $24.12M | $33.47M | $36.58M | $8.29M | $25.22M | $28.96M | $-9.17M | $19.85M | $13.40M | $18.33M |
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom.
$12.98
Stock Price
$899.01M
Market Cap
1.80K
Employees
London, None
Location
Revenue (FY 2024)
$566.68M
2.9% YoY
Net Income (FY 2024)
$85.57M
4.0% YoY
EPS (FY 2024)
$1.19
8.2% YoY
Free Cash Flow (FY 2024)
$169.12M
1080.0% YoY
Profitability
Gross Margin
56.4%
Net Margin
15.1%
ROE
7.1%
ROA
3.9%
Valuation
P/E Ratio
12.90
P/S Ratio
1.95
EV/EBITDA
6.47
Market Cap
$899.01M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$210.52M
20.5% YoY
Free Cash Flow
$169.12M
1080.0% YoY
Balance Sheet Summary
Total Assets
$2.18B
-1.0% YoY
Total Debt
$857.28M
0.0% YoY
Shareholder Equity
$1.21B
4.2% YoY
Dividend Overview
$0.05
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-03-24 | $0.05 | March 24, 25 |
| 2025-03-21 | $0.05 | March 21, 25 |
| 2024-11-25 | $0.05 | November 25, 24 |
| 2024-09-03 | $0.05 | September 03, 24 |
| 2024-06-04 | $0.05 | June 04, 24 |
| 2024-04-03 | $0.05 | April 03, 24 |
| 2023-12-06 | $0.05 | December 06, 23 |
| 2023-09-07 | $0.05 | September 07, 23 |
Navigator Holdings Dividends
Explore Navigator Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.29%
Dividend Payout Ratio
16.66%
Dividend Paid & Capex Coverage Ratio
3.78x
Navigator Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.05 | $0.05 | March 24, 2025 | March 24, 2025 | April 03, 2025 | March 12, 2025 |
| $0.05 | $0.05 | March 21, 2025 | April 03, 2025 | March 12, 2025 | |
| $0.05 | $0.05 | November 25, 2024 | November 25, 2024 | December 17, 2024 | November 06, 2024 |
| $0.05 | $0.05 | September 03, 2024 | September 03, 2024 | September 24, 2024 | August 14, 2024 |
| $0.05 | $0.05 | June 04, 2024 | June 04, 2024 | June 25, 2024 | May 14, 2024 |
| $0.05 | $0.05 | April 03, 2024 | April 04, 2024 | April 25, 2024 | March 13, 2024 |
| $0.05 | $0.05 | December 06, 2023 | December 07, 2023 | December 21, 2023 | November 13, 2023 |
| $0.05 | $0.05 | September 07, 2023 | September 08, 2023 | September 22, 2023 | August 15, 2023 |
Navigator Holdings News
Read the latest news about Navigator Holdings, including recent articles, headlines, and updates.
Navigator Gas Announces Date for the Release of First Quarter 2025 Results and Zoom Conference Call
LONDON, April 29, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, announces today that it will release its results for the three months ended March 31, 2025, after markets close in New York, on Wednesday, May 14, 2025.
Navigator Gas Announces Successful Completion of US$40 million Tap Issue of Existing 2024 Senior Unsecured Bonds in the Nordic Bond Market
LONDON, March 31, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (referred to herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, announces that on March 28, 2025 it successfully completed a US$40 million tap issue in the Nordic bond market under its outstanding 7.25% senior unsecured bond issue due to mature in October 2029, with ISIN NO0013379446 (the “Bonds”).
Navigator Gas Announces Availability of its Annual Report on Form 20-F for the Year Ended December 31, 2024
LONDON, March 25, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, announces that it has filed its Annual Report on Form 20-F for the year ended December 31, 2024 with the U.S. Securities and Exchange Commission.
Navigator Holdings: The Crumbling European Petrochemical Industry Provides Long-Term Tailwinds For Growth
Navigator produced solid Q4 results, continuing a trend of consistent, yet growing EBITDA. Companies such as Exxon Mobil, Eni, Dow, and LyondellBasell are exiting the European petrochemical industry. The long-term macro conditions for European and Asian petrochemical markets are advantageous toward NVGS's business model.
Navigator Gas Announces Completion of Acquisition of Three Handysize Liquefied Ethylene Gas Carriers
LONDON, March 17, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (“Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, is pleased to announce that today, it completed the final acquisition in a series of three handysize ethylene carriers that Navigator Gas committed to acquiring to complement the increased export capacity from its Export Terminal Joint Venture, as announced on January 7, 2025 (the “Transaction”).
Navigator Holdings Ltd. (NVGS) Q4 2024 Earnings Call Transcript
Navigator Holdings Ltd. (NYSE:NVGS ) Q4 2024 Earnings Conference Call March 12, 2025 10:00 AM ET Company Participants Randy Giveans - EVP, IR & Business Development Mads Peter Zacho - CEO Gary Chapman - CFO Oeyvind Lindeman - CCO Conference Call Participants Ben Nolan - Stifel Spiro Dounis - Citi Omar Nokta - Jefferies Poe Fratt - AGP Climent Molins - Value Investor's Edge Randy Giveans Gary Chapman, Chief Financial Officer; Oeyvind Lindeman, Chief Commercial Officer and myself, Randy Giveans, Executive Vice President of Investor Relations and Business Development in North America.
Correction to Press Release Announcing Navigator Gas' Preliminary Fourth Quarter and Financial Year 2024 Results (Unaudited)
LONDON, March 12, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (“Navigator Gas” or the “Company”) (NYSE: NVGS), announces a correction to the first paragraph of its press release dated March 12, 2025 (the “Release”), relating to the record date for the cash dividend for the quarter ended December 31, 2024.
Navigator Gas Announces Preliminary Fourth Quarter and Financial Year 2024 Results (Unaudited)
LONDON, March 12, 2025 (GLOBE NEWSWIRE) -- Fourth Quarter Financial Highlights On March 12, 2025, the Board of Navigator Holdings Ltd. (NYSE: NVGS) (“Navigator Holdings,” "Navigator Gas," “our,” “we,” “us” or the “Company”) declared a cash dividend of $0.05 per share for the quarter ended December 31, 2024, (the “Dividend”) under the Company's Return of Capital policy, payable on April 3, 2025 to all shareholders of record as of the close of business U.S. Eastern Time on March 23, 2025.
Navigator Gas Announces Date for the Release of Fourth Quarter and Full Year 2024 Results and Zoom Conference Call
LONDON, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, announces today that it will release its results for the three and twelve months ended December 31, 2024, before markets open in New York, on Wednesday, March 12, 2025.
Navigator Gas Announces Completion of Acquisition of First of Three Handysize Liquefied Ethylene Gas Carriers
LONDON, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (“Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, is pleased to announce that today, it completed the acquisition of the first of three vessels, as previously announced on January 7, 2025.
Navigator Gas Announces Completion of Morgan's Point Ethylene Export Terminal Expansion and Acquisition of Three Handysize Liquefied Ethylene Gas Carriers
LONDON, Jan. 07, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, announces the completion of the expansion of its existing ethylene export terminal joint venture owned 50/50 by Navigator and Enterprise Products Partners L.P. at Morgan's Point, Houston (the “Export Terminal Joint Venture”), previously announced on November 15, 2022, with additional information on March 9, 2023 (the “Expansion Project”). Navigator Gas further announces an agreement to acquire three handysize ethylene carriers for a total purchase price of US$ 83.9 million, complementing the increased export capacity from the Export Terminal Joint Venture.
Navigator Gas: A Questionable $400 Million Decision (Rating Downgrade)
The LPG and ethylene trade are positioned to increase in the coming years, providing an uplift in Navigator Holdings' key markets. NVGS is very capable of generating high-single-digit EBITDA growth in 2025. The company's valuation is attractive at under 6x EV to EBITDA on a forward basis.
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