Navigator Holdings Ltd

Energy · Oil & Gas Midstream

23.20$ +0.8% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Income Statement

Navigator Holdings Ltd (NVGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 587 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement NVGS
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	51	60	73	82	89	147	238	305	315	294	299	310	301	332	406	474	551	567	587
Cost of Revenue	11	18	20	39	60	96	153	170	166	195	230	244	243	262	313	385	380	247	410
Gross Profit	40	42	52	43	29	51	85	135	149	99	68	66	58	71	94	89	171	320	177
Selling, General & Administrative	1.8	2.8	4.6	4.0	4.2	5.3	6.1	10	11	15	16	19	21	24	29	27	31	37	36
Total Operating Expenses	14	17	23	25	8.1	11	15	19	21	20	21	24	26	29	97	28	33	176	36
Operating Income	25	19	29	17	21	40	70	115	129	78	47	41	33	42	-3.0	61	137	143	140
Interest Expense	0.0	1.0	2.4	2.4	2.4	8.7	28	27	28	32	38	45	49	41	39	48	65	56	56
Pre-Tax Income	27	2.4	27	15	19	31	41	85	99	46	5.7	-5.4	-15	1.9	-27	61	91	98	118
Income Tax Expense	0.1	0.1	0.1	0.1	0.1	0.5	0.5	0.9	0.8	1.2	0.4	0.3	0.4	0.6	2.0	5.9	4.3	4.4	12
Net Income	27	2.2	27	15	19	31	41	84	98	45	5.3	-5.7	-17	-0.4	-31	53	82	86	100
EBITDA	38	38	45	35	40	64	104	157	180	140	117	116	110	119	89	209	265	270	309

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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