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Navigator (NVGS) Financials

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$22.63 +0.67 (+3.04%)
Closing price 03:59 PM Eastern
Extended Trading
$22.38 -0.25 (-1.11%)
As of 07:30 PM Eastern
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Annual Income Statements for Navigator

Annual Income Statements for Navigator

This table shows Navigator's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 98 45 5.31 -5.74 -17 -0.44 -31 53 82 86 100
Consolidated Net Income / (Loss)		 98 45 5.31 -5.74 -17 1.31 -29 55 87 94 106
Net Income / (Loss) Continuing Operations		 98 45 5.31 -5.74 -17 1.31 -29 55 87 94 106
Total Pre-Tax Income 		99 46 5.71 -5.37 -15 1.28 -38 35 71 82 110
Total Operating Income		 129 78 47 41 33 42 -2.95 61 137 143 165
Total Gross Profit		 308 246 293 305 241 315 381 447 538 560 580
Total Revenue		 315 294 299 310 301 332 406 474 551 567 587
Operating Revenue		 315 - 299 310 301 332 406 474 551 567 587
Total Cost of Revenue		 7.00 48 5.37 5.14 60 18 26 27 12 7.01 7.33
Operating Cost of Revenue		 7.00 48 5.37 5.14 60 18 26 27 12 7.01 7.33
Total Operating Expenses		 180 168 246 263 209 273 384 387 401 416 414
Selling, General & Admin Expense		 14 15 16 19 21 24 29 27 31 37 36
Depreciation Expense		 53 62 74 76 76 77 88 126 129 133 134
Other Operating Expenses / (Income)		 103 91 157 168 111 173 203 233 241 247 243
Total Other Income / (Expense), net		 -30 -32 -41 -47 -48 -40 -35 -26 -67 -62 -55
Interest Expense		 30 32 38 45 49 41 39 48 65 57 56
Interest & Investment Income		 0.15 0.28 -3.00 0.85 0.92 0.41 0.30 1.08 5.71 6.24 5.82
Other Income / (Expense), net		 - 0.00 0.00 -2.79 0.35 0.35 2.94 22 -7.21 -11 -4.88
Income Tax Expense		 0.80 1.18 0.40 0.33 0.35 0.62 1.97 5.95 4.33 4.37 12
Other Gains / (Losses), net		 - 0.00 0.00 -0.04 -1.13 0.65 11 26 21 17 8.04
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 0.10 1.76 1.75 1.41 4.62 8.53 5.75
Basic Earnings per Share		 $1.77 $0.81 $0.10 ($0.10) ($0.30) ($0.01) ($0.48) $0.69 $1.11 $1.20 $1.49
Weighted Average Basic Shares Outstanding		 55.36M 55.42M 55.51M 55.63M 55.79M 55.89M 64.67M 77.23M 74.10M 71.15M 67.33M
Diluted Earnings per Share		 $1.76 $0.80 $0.10 ($0.10) ($0.30) ($0.01) ($0.48) $0.69 $1.10 $1.19 $1.47
Weighted Average Diluted Shares Outstanding		 55.71M 55.79M 55.88M 55.63M 55.79M 55.89M 64.67M 77.56M 74.61M 71.84M 68.04M
Weighted Average Basic & Diluted Shares Outstanding		 55.36M 55.44M 55.53M 55.66M 55.79M 55.89M 64.67M 76.80M 73.21M 69.40M 65.25M

Quarterly Income Statements for Navigator

No quarterly income statements for Navigator are available.

Annual Cash Flow Statements for Navigator

This table details how cash moves in and out of Navigator's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 25 -31 4.84 9.41 -5.39 -6.86 65 32 5.03 -16 66
Net Cash From Operating Activities		 150 87 76 78 50 45 98 130 174 211 202
Net Cash From Continuing Operating Activities		 150 87 76 78 50 45 98 130 174 211 202
Net Income / (Loss) Continuing Operations		 98 45 5.31 -5.74 -17 1.31 -29 55 87 94 106
Consolidated Net Income / (Loss)		 98 45 5.31 -5.74 -17 1.31 -29 55 87 94 106
Depreciation Expense		 53 62 74 76 76 77 88 126 129 133 134
Amortization Expense		 4.81 3.09 3.22 2.29 4.62 4.65 3.67 3.86 3.72 4.09 3.48
Non-Cash Adjustments To Reconcile Net Income		 -0.17 -8.12 3.14 -7.06 -9.62 -19 15 -44 -54 -29 -50
Changes in Operating Assets and Liabilities, net		 -6.63 -15 -9.34 12 -4.86 -19 20 -10 8.66 8.20 7.99
Net Cash From Investing Activities		 -206 -238 -183 -42 -90 -16 33 30 -176 -101 -81
Net Cash From Continuing Investing Activities		 -208 -238 -183 -42 -90 -16 33 30 -176 -101 -81
Purchase of Property, Plant & Equipment		 -3.49 -1.81 -1.73 -0.18 -0.36 -0.03 -0.39 -46 -192 0.00 -85
Acquisitions		 - 0.00 0.00 -43 -89 -17 -4.00 0.00 -37 -89 -4.00
Purchase of Investments		 0.00 0.00 -25 - - - - 0.00 0.00 -1.25 -1.25
Sale of Property, Plant & Equipment		 - - - - - - - - 21 0.00 48
Sale and/or Maturity of Investments		 0.00 0.00 25 - 0.00 0.00 16 27 31 27 18
Other Investing Activities, net		 -236 -236 -181 0.36 -0.73 1.23 3.79 48 0.29 -38 -56
Net Cash From Financing Activities		 82 121 112 -26 35 -35 -66 -128 7.10 -126 -54
Net Cash From Continuing Financing Activities		 82 121 112 -26 35 -35 -66 -128 7.10 -126 -54
Repayment of Debt		 -76 -207 -383 -119 -34 -371 -84 -257 -279 -375 3.21
Repurchase of Preferred Equity		 - - - - - - - -5.49 -49 -57 -63
Repurchase of Common Equity		 - - - - - - - - 0.00 0.00 -17
Payment of Dividends		 - - - - - - 0.00 0.00 -7.33 -16 -22
Issuance of Common Equity		 - - - - - - 0.00 5.92 27 0.00 4.00
Other Financing Activities, net		 - - 0.00 0.00 -0.16 -0.02 - -11 -9.00 5.92 40
Cash Interest Paid		 24 30 36 41 45 38 33 49 62 54 56
Cash Income Taxes Paid		 0.63 0.60 0.52 0.18 0.32 0.33 0.58 2.44 1.80 1.94 2.09

Quarterly Cash Flow Statements for Navigator

No quarterly cash flow statements for Navigator are available.

Annual Balance Sheets for Navigator

This table presents Navigator's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,561 1,725 1,854 1,833 1,874 1,839 2,157 2,097 2,203 2,181 2,279
Total Current Assets		 125 94 112 118 126 137 215 228 255 220 295
Cash & Equivalents		 88 57 62 72 66 59 124 153 150 131 155
Restricted Cash		 - - - - - - - - 8.64 8.98 50
Accounts Receivable		 15 20 31 22 30 46 55 44 70 49 49
Inventories, net		 3.48 6.94 8.01 8.79 9.65 8.43 13 8.55 9.04 14 15
Prepaid Expenses		 8.75 8.54 11 16 18 22 16 21 17 15 19
Other Current Assets		 10 0.86 - 0.01 2.94 0.45 6.86 1.45 0.53 3.37 6.52
Plant, Property, & Equipment, net		 171 151 1.61 1,672 1,610 1,546 1,763 1,693 1,755 1,654 1,601
Total Noncurrent Assets		 1,264 1,480 1,740 42 138 157 179 176 193 307 383
Long-Term Investments		 - - 0.00 42 131 149 150 149 175 254 248
Intangible Assets		 - - - - 0.37 0.28 0.40 0.24 0.33 0.41 0.36
Other Noncurrent Operating Assets		 1,264 1,480 1,740 0.00 6.78 7.74 28 27 18 53 134
Total Liabilities & Shareholders' Equity		 1,561 1,725 1,854 1,833 1,874 1,839 2,157 2,097 2,203 2,181 2,279
Total Liabilities		 650 768 891 878 934 897 1,040 923 970 934 1,022
Total Current Liabilities		 89 128 110 105 110 107 204 160 185 319 251
Short-Term Debt		 59 78 82 69 65 66 149 99 120 250 168
Accounts Payable		 11 6.39 8.07 11 11 8.79 12 7.77 12 14 13
Accrued Expenses		 9.07 11 12 13 14 16 20 25 21 24 35
Current Deferred Revenue		 6.61 3.52 4.82 8.34 14 12 19 23 26 25 27
Other Current Liabilities		 0.00 25 - 0.00 1.18 1.28 0.38 0.81 1.52 1.18 3.42
Other Current Nonoperating Liabilities		 3.12 2.93 3.50 4.61 4.42 3.40 5.21 4.21 5.49 4.84 4.08
Total Noncurrent Liabilities		 561 641 780 772 825 790 836 764 784 615 771
Long-Term Debt		 561 641 780 767 745 720 771 707 732 603 732
Noncurrent Deferred Revenue		 - - - - - - - - - 0.00 18
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 0.41 4.25 7.02 9.48 20
Other Noncurrent Operating Liabilities		 - - 0.00 5.15 5.77 3.01 9.32 48 41 2.57 1.64
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 910 956 963 955 940 942 1,117 1,173 1,233 1,246 1,257
Total Preferred & Common Equity		 910 956 963 955 940 941 1,114 1,162 1,190 1,205 1,227
Total Common Equity		 910 956 963 955 940 941 1,114 1,162 1,190 1,205 1,227
Common Stock		 587 589 590 591 593 594 798 799 800 801 800
Retained Earnings		 324 368 373 364 348 347 316 364 390 405 427
Accumulated Other Comprehensive Income / (Loss)		 -0.47 -0.29 -0.28 -0.36 -0.33 -0.25 -0.25 -0.46 -0.15 -0.55 -0.41
Noncontrolling Interest		 - - - 0.00 0.10 1.86 3.60 11 43 41 30

Quarterly Balance Sheets for Navigator

No quarterly balance sheets for Navigator are available.

Annual Metrics And Ratios for Navigator

This table displays calculated financial ratios and metrics derived from Navigator's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 65,250,444.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 65,250,444.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.53
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 128 76 44 29 23 22 -2.07 50 129 136 147
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.54% 6.17% 6.45% 6.80%
Earnings before Interest and Taxes (EBIT)		 129 78 47 39 33 42 -0.01 82 130 132 161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 187 143 124 117 114 123 92 212 263 269 299
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -24 -100 -101 114 73 63 -234 187 53 186 150
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,446 1,621 1,766 1,682 1,631 1,590 1,823 1,686 1,762 1,711 1,708
Increase / (Decrease) in Invested Capital		 152 176 145 -85 -50 -41 232 -136 75 -50 -2.97
Book Value per Share		 $16.44 $17.28 $17.38 $17.20 $16.89 $16.85 $19.93 $15.06 $15.50 $16.47 $17.68
Tangible Book Value per Share		 $16.44 $17.28 $17.38 $17.20 $16.88 $16.84 $19.92 $15.06 $15.49 $16.46 $17.67
Total Capital		 1,530 1,676 1,825 1,791 1,756 1,734 2,037 1,984 2,089 2,100 2,157
Total Debt		 620 719 862 836 816 791 920 810 856 854 900
Total Long-Term Debt		 561 641 780 767 751 726 771 711 736 603 732
Net Debt		 532 662 800 722 619 583 645 509 523 460 447
Capital Expenditures (CapEx)		 3.49 1.81 1.73 0.18 0.36 0.03 0.39 46 192 0.00 37
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 6.96 -13 21 10 15 36 35 15 32 12 7.70
Debt-free Net Working Capital (DFNWC)		 95 45 83 82 81 95 160 168 190 152 213
Net Working Capital (NWC)		 36 -34 1.71 13 17 29 11 69 70 -98 45
Net Nonoperating Expense (NNE)		 29 31 39 35 39 20 27 -4.52 42 41 41
Net Nonoperating Obligations (NNO)		 535 665 803 727 691 648 705 513 528 465 451
Total Depreciation and Amortization (D&A)		 58 65 77 78 81 81 92 130 133 137 138
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.77 $0.81 $0.10 ($0.10) ($0.30) ($0.01) ($0.48) $0.69 $1.11 $1.20 $1.49
Adjusted Weighted Average Basic Shares Outstanding		 55.36M 55.42M 55.51M 55.63M 55.79M 55.89M 77.18M 77.23M 74.10M 71.15M 67.33M
Adjusted Diluted Earnings per Share		 $1.76 $0.80 $0.10 ($0.10) ($0.30) ($0.01) ($0.48) $0.69 $1.10 $1.19 $1.47
Adjusted Weighted Average Diluted Shares Outstanding		 55.71M 55.79M 55.88M 55.63M 55.79M 55.89M 77.18M 77.56M 74.61M 71.84M 68.04M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($0.01) ($0.48) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 55.36M 55.44M 55.53M 55.66M 55.83M 55.89M 64.67M 76.80M 73.21M 69.40M 65.25M
Normalized Net Operating Profit after Tax (NOPAT)		 137 76 44 29 23 22 42 50 129 136 147
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Navigator

No quarterly metrics and ratios for Navigator are available.


Financials Breakdown Chart

Frequently Asked Questions About Navigator's Financials

When does Navigator's fiscal year end?

According to the most recent income statement we have on file, Navigator's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Navigator's net income changed over the last 10 years?

Navigator's net income appears to be on an upward trend, with a most recent value of $105.87 million in 2025, rising from $98.09 million in 2015. The previous period was $94.10 million in 2024. Check out Navigator's forecast to explore projected trends and price targets.

What is Navigator's operating income?
Navigator's total operating income in 2025 was $165.43 million, based on the following breakdown:
  • Total Gross Profit: $579.63 million
  • Total Operating Expenses: $414.20 million
How has Navigator's revenue changed over the last 10 years?

Over the last 10 years, Navigator's total revenue changed from $315.22 million in 2015 to $586.96 million in 2025, a change of 86.2%.

How much debt does Navigator have?

Navigator's total liabilities were at $1.02 billion at the end of 2025, a 9.4% increase from 2024, and a 57.2% increase since 2015.

How much cash does Navigator have?

In the past 10 years, Navigator's cash and equivalents has ranged from $57.27 million in 2016 to $154.95 million in 2025, and is currently $154.95 million as of their latest financial filing in 2025.

How has Navigator's book value per share changed over the last 10 years?

Over the last 10 years, Navigator's book value per share changed from 16.44 in 2015 to 17.68 in 2025, a change of 7.5%.


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Financial statements for NYSE:NVGS last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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