Navigator Holdings (NVGS) Financial Statements
Price: $12.45
Market Cap: $862.30M
Avg Volume: 291.42K
Market Cap: $862.30M
Avg Volume: 291.42K
Country: GB
Industry: Oil & Gas Midstream
Sector: Energy
Industry: Oil & Gas Midstream
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Navigator Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $566.68M | $550.74M | $473.79M | $403.58M | $332.50M | $301.38M | $310.05M | $298.60M | $294.11M | $315.22M |
| Cost of Revenue | $247.18M | $380.22M | $384.88M | $312.94M | $261.97M | $242.96M | $244.49M | $230.10M | $195.34M | $165.98M |
| Gross Profit | $319.50M | $170.51M | $88.92M | $90.65M | $70.52M | $58.43M | $65.55M | $68.50M | $98.78M | $149.24M |
| Gross Profit Ratio | 56.38% | 30.96% | 18.77% | 22.46% | 21.21% | 19.39% | 21.14% | 22.94% | 33.58% | 47.34% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $29.58M | $31.21M | $27.44M | $30.09M | $23.87M | $20.88M | $16.35M | $13.82M | $12.53M | $11.01M |
| Selling and Marketing Expenses | $7.01M | $- | $5.90M | $4.80M | $5.09M | $4.94M | $5.14M | $5.37M | $5.81M | $7.00M |
| Selling General and Administrative Expenses | $36.59M | $31.21M | $27.44M | $30.09M | $23.87M | $20.88M | $16.35M | $13.82M | $12.53M | $18.01M |
| Other Expenses | $139.72M | $- | $5.54M | $4.43M | $4.90M | $4.94M | $176.08M | $-4.30M | $-102.00K | $-1.80M |
| Operating Expenses | $176.32M | $33.28M | $32.98M | $34.52M | $28.77M | $25.82M | $24.07M | $21.32M | $20.32M | $20.56M |
| Cost and Expenses | $423.50M | $413.50M | $417.85M | $347.46M | $290.74M | $268.77M | $268.57M | $251.41M | $215.65M | $186.54M |
| Interest Income | $6.24M | $5.71M | $1.08M | $302.00K | $408.00K | $920.00K | $854.00K | $519.00K | $281.00K | $152.00K |
| Interest Expense | $56.14M | $64.90M | $50.84M | $38.68M | $41.08M | $49.01M | $44.91M | $37.69M | $32.32M | $28.09M |
| Depreciation and Amortization | $132.72M | $129.20M | $126.22M | $88.49M | $76.68M | $76.17M | $76.14M | $73.59M | $62.28M | $53.45M |
| EBITDA | $282.91M | $264.69M | $212.09M | $149.12M | $118.44M | $109.66M | $115.68M | $116.99M | $140.42M | $180.43M |
| EBITDA Ratio | 49.92% | 48.06% | 44.77% | 36.95% | 35.62% | 36.38% | 37.31% | 39.18% | 47.74% | 57.24% |
| Operating Income | $143.18M | $137.23M | $-70.51M | $56.42M | $41.75M | $32.61M | $41.48M | $47.18M | $77.96M | $128.62M |
| Operating Income Ratio | 25.27% | 24.92% | -14.88% | 13.98% | 12.56% | 10.82% | 13.38% | 15.80% | 26.51% | 40.80% |
| Total Other Income Expenses Net | $-44.72M | $-66.64M | $-25.63M | $-35.44M | $-40.48M | $-47.74M | $-46.89M | $-41.48M | $-32.14M | $-29.73M |
| Income Before Tax | $98.46M | $70.59M | $35.03M | $-45.10M | $1.28M | $-15.13M | $-5.41M | $5.71M | $45.81M | $98.89M |
| Income Before Tax Ratio | 17.38% | 12.82% | 7.39% | -11.17% | 0.38% | -5.02% | -1.74% | 1.91% | 15.58% | 31.37% |
| Income Tax Expense | $4.37M | $4.33M | $5.95M | $1.69M | $617.00K | $352.00K | $333.00K | $397.00K | $1.18M | $800.00K |
| Net Income | $85.57M | $82.25M | $29.08M | $-46.79M | $662.00K | $-15.48M | $-5.74M | $5.31M | $44.64M | $98.09M |
| Net Income Ratio | 15.10% | 14.94% | 6.14% | -11.59% | 0.20% | -5.14% | -1.85% | 1.78% | 15.18% | 31.12% |
| EPS | $1.19 | $1.11 | $0.38 | $-0.72 | $0.01 | $-0.28 | $-0.10 | $0.10 | $0.81 | $1.77 |
| EPS Diluted | $1.19 | $1.10 | $0.37 | $-0.72 | $0.01 | $-0.28 | $-0.10 | $0.10 | $0.80 | $1.76 |
| Weighted Average Shares Outstanding | 71.91M | 74.10M | 77.23M | 64.67M | 55.89M | 55.79M | 55.63M | 55.51M | 55.42M | 55.36M |
| Weighted Average Shares Outstanding Diluted | 71.84M | 74.61M | 77.56M | 64.67M | 55.89M | 55.79M | 55.63M | 55.88M | 55.79M | 55.71M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $130.82M | $149.60M | $153.19M | $124.01M | $59.06M | $66.13M | $71.52M | $62.11M | $57.27M | $87.78M |
| Short Term Investments | $- | $-23.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $130.82M | $149.58M | $153.19M | $124.01M | $59.06M | $66.13M | $71.52M | $62.11M | $57.27M | $87.78M |
| Net Receivables | $29.04M | $71.02M | $45.43M | $31.91M | $46.82M | $23.46M | $17.03M | $14.89M | $7.06M | $9.05M |
| Inventory | $13.75M | $9.04M | $8.55M | $13.17M | $8.43M | $9.64M | $8.79M | $8.01M | $6.94M | $3.48M |
| Other Current Assets | $46.77M | $25.73M | $21.15M | $46.04M | $44.03M | $28.19M | $20.79M | $27.13M | $22.53M | $24.69M |
| Total Current Assets | $220.38M | $255.37M | $228.32M | $213.67M | $136.54M | $126.44M | $118.12M | $112.14M | $93.80M | $125.00M |
| Property Plant Equipment Net | $1.70B | $1.76B | $1.70B | $1.77B | $1.55B | $1.62B | $1.67B | $1.74B | $1.63B | $1.44B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $406.00K | $332.00K | $239.00K | $400.00K | $277.00K | $366.00K | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $406.00K | $332.00K | $239.00K | $400.00K | $277.00K | $366.00K | $- | $- | $- | $- |
| Long Term Investments | $253.73M | $189.58M | $148.53M | $149.12M | $148.66M | $130.66M | $42.46M | $- | $- | $- |
| Tax Assets | $- | $- | $17.14M | $579.00K | $- | $1.75B | $- | $- | $- | $- |
| Other Non-Current Assets | $8.44M | $- | $6.18M | $26.48M | $2.04M | $-1.75B | $- | $- | $- | $10.14M |
| Total Non-Current Assets | $1.96B | $1.95B | $1.87B | $1.94B | $1.70B | $1.75B | $1.71B | $1.74B | $1.63B | $1.45B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.57B |
| Account Payables | $13.82M | $11.64M | $7.77M | $11.60M | $8.56M | $10.47M | $10.78M | $8.07M | $6.39M | $11.47M |
| Short Term Debt | $251.27M | $121.24M | $99.23M | $149.33M | $68.21M | $67.06M | $68.86M | $81.56M | $103.46M | $61.98M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $25.62M | $23.11M | $18.50M | $11.60M | $13.92M | $8.34M | $4.82M | $3.52M | $6.61M |
| Other Current Liabilities | $53.68M | $26.94M | $30.11M | $30.53M | $17.56M | $16.64M | $17.41M | $15.98M | $14.31M | $12.18M |
| Total Current Liabilities | $318.77M | $185.44M | $270.61M | $207.34M | $107.22M | $109.82M | $105.39M | $110.43M | $127.68M | $92.24M |
| Long Term Debt | $606.01M | $735.81M | $711.31M | $771.55M | $725.57M | $751.02M | $767.09M | $780.24M | $640.68M | $568.32M |
| Deferred Revenue Non-Current | $- | $- | $608.34M | $604.79M | $552.60M | $578.68M | $599.68M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $7.02M | $4.09M | $-604.79M | $-552.60M | $-578.68M | $-599.68M | $- | $- | $- |
| Other Non-Current Liabilities | $9.48M | $41.34M | $48.14M | $63.68M | $64.23M | $73.82M | $5.15M | $- | $- | $- |
| Total Non-Current Liabilities | $615.49M | $784.17M | $652.72M | $835.23M | $789.79M | $824.85M | $772.25M | $780.24M | $640.68M | $568.32M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $934.26M | $969.61M | $923.33M | $1.04B | $897.01M | $934.67M | $877.64M | $890.67M | $768.36M | $660.55M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $695.00K | $733.00K | $769.00K | $772.00K | $559.00K | $558.00K | $557.00K | $555.00K | $554.00K | $554.00K |
| Retained Earnings | $404.52M | $390.22M | $364.00M | $309.78M | $346.97M | $347.57M | $364.41M | $373.50M | $368.19M | $323.55M |
| Accumulated Other Comprehensive Income Loss | $-548.00K | $-152.00K | $-463.00K | $1.87M | $-245.00K | $-331.00K | $-363.00K | $-277.00K | $-287.00K | $-465.00K |
| Other Total Stockholders Equity | $800.80M | $799.47M | $798.19M | $797.32M | $593.25M | $592.01M | $590.51M | $589.44M | $588.02M | $586.45M |
| Total Stockholders Equity | $1.21B | $1.19B | $1.16B | $1.11B | $940.54M | $939.80M | $955.11M | $963.21M | $956.48M | $910.09M |
| Total Equity | $1.25B | $1.23B | $1.17B | $1.11B | $942.39M | $939.90M | $955.11M | $963.21M | $956.48M | $910.09M |
| Total Liabilities and Stockholders Equity | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.57B |
| Minority Interest | $40.90M | $42.80M | $10.92M | $3.40M | $1.85M | $99.00K | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.57B |
| Total Investments | $253.73M | $189.58M | $148.53M | $149.12M | $148.66M | $130.66M | $42.46M | $- | $- | $- |
| Total Debt | $857.28M | $857.05M | $810.54M | $920.50M | $792.50M | $816.90M | $835.95M | $861.80M | $744.14M | $630.29M |
| Net Debt | $726.46M | $698.81M | $657.35M | $796.49M | $733.45M | $750.77M | $764.43M | $799.69M | $686.87M | $542.51M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $85.57M | $82.25M | $54.88M | $-35.64M | $1.31M | $-16.61M | $-5.74M | $5.31M | $44.64M | $98.09M |
| Depreciation and Amortization | $136.81M | $129.20M | $126.22M | $88.49M | $76.68M | $76.17M | $76.14M | $73.59M | $62.28M | $53.45M |
| Deferred Income Tax | $- | $2.36M | $3.84M | $51.05M | $-1.17M | $1.01M | $2.82M | $2.50M | $208.00K | $9.74M |
| Stock Based Compensation | $1.33M | $1.28M | $869.00K | $1.37M | $1.25M | $1.50M | $1.07M | $1.41M | $1.57M | $1.64M |
| Change in Working Capital | $13.75M | $-18.03M | $15.90M | $17.19M | $-26.89M | $-368.00K | $7.37M | $-9.33M | $-15.20M | $3.66M |
| Accounts Receivables | $5.62M | $-33.05M | $13.66M | $-12.18M | $8.86M | $-7.43M | $-2.14M | $-7.83M | $1.99M | $-1.85M |
| Inventory | $-4.71M | $-496.00K | $3.96M | $-2.70M | $1.22M | $-856.00K | $-781.00K | $-1.07M | $-3.46M | $1.33M |
| Accounts Payables | $- | $4.50M | $10.48M | $6.04M | $-4.12M | $7.66M | $7.66M | $-6.04M | $-6.04M | $8.39M |
| Other Working Capital | $12.85M | $11.01M | $-12.20M | $26.03M | $-32.85M | $253.00K | $2.63M | $5.62M | $-7.69M | $-4.21M |
| Other Non Cash Items | $-26.94M | $-22.37M | $-71.40M | $-19.88M | $-6.51M | $-12.01M | $-4.15M | $2.44M | $-6.75M | $-17.04M |
| Net Cash Provided by Operating Activities | $210.52M | $174.70M | $130.31M | $102.59M | $44.67M | $49.70M | $77.52M | $75.92M | $86.75M | $149.55M |
| Investments in Property Plant and Equipment | $-41.40M | $-191.96M | $-45.77M | $-3.54M | $-2.26M | $-3.27M | $-830.00K | $-184.29M | $-249.43M | $-240.14M |
| Acquisitions Net | $- | $- | $44.68M | $13.48M | $-17.35M | $-89.32M | $-42.50M | $- | $- | $31.96M |
| Purchases of Investments | $-1.25M | $-36.56M | $-4.00M | $-17.35M | $-17.35M | $-89.32M | $-42.50M | $-25.00M | $- | $- |
| Sales Maturities of Investments | $- | $- | $-44.68M | $17.35M | $17.35M | $89.32M | $- | $25.00M | $- | $- |
| Other Investing Activities | $-58.34M | $52.04M | $85.41M | $18.31M | $3.47M | $2.18M | $1.00M | $1.27M | $11.28M | $34.28M |
| Net Cash Used for Investing Activities | $-100.99M | $-176.48M | $35.64M | $28.25M | $-16.15M | $-90.41M | $-42.33M | $-183.03M | $-238.15M | $-205.86M |
| Debt Repayment | $-51.63M | $39.16M | $-115.46M | $-66.09M | $-31.25M | $-27.85M | $-24.75M | $115.82M | $123.58M | $87.43M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-345.00K |
| 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 | $63.17M | $-1.03M | $-3.88M | $-2.68M | $-5.88M |
| Net Cash Used Provided by Financing Activities | $-126.01M | $6.81M | $-134.14M | $-66.09M | $-35.38M | $35.32M | $-25.78M | $111.94M | $120.90M | $81.56M |
| 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 | $-5.38M | $9.41M | $4.84M | $-30.51M | $25.25M |
| Cash at End of Period | $139.80M | $158.24M | $153.19M | $124.01M | $59.27M | $66.13M | $71.52M | $62.11M | $57.27M | $87.78M |
| Cash at Beginning of Period | $158.24M | $153.19M | $124.22M | $59.27M | $66.13M | $71.52M | $62.11M | $57.27M | $87.78M | $62.53M |
| Operating Cash Flow | $210.52M | $174.70M | $130.31M | $102.59M | $44.67M | $49.70M | $77.52M | $75.92M | $86.75M | $149.55M |
| Capital Expenditure | $-41.40M | $-191.96M | $-45.77M | $-3.54M | $-2.26M | $-3.27M | $-830.00K | $-184.29M | $-249.43M | $-240.14M |
| Free Cash Flow | $169.12M | $-17.26M | $84.54M | $99.05M | $42.41M | $46.43M | $76.69M | $-108.37M | $-162.68M | $-90.58M |