Navigator Holdings Ltd
NYSE: NVGS · ENERGY · OIL & GAS MIDSTREAM
Updated 2026-06-05
Navigator Holdings Ltd (NVGS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $308.13M | $353.22M | $449.86M | $450.79M | $524.79M | $832.25M | $1.33B | $1.37B | $1.57B | $1.72B | $1.85B | $1.83B | $1.87B | $1.84B | $2.16B | $2.10B | $2.20B | $2.18B | $2.28B |
| Cash & equivalents | $12.86M | $11.92M | $10.53M | $16.24M | $26.73M | $140.87M | $194.74M | $62.53M | $87.78M | $57.27M | $62.11M | $71.52M | $64.02M | $59.27M | $123.89M | $146.56M | $149.58M | $130.46M | $204.87M |
| Current assets | $15.31M | $15.31M | $17.34M | $31.45M | — | $171.37M | $226.69M | $84.50M | $125.00M | $93.80M | $112.14M | $118.13M | $126.13M | $136.54M | $215.34M | $228.32M | $255.37M | $220.38M | $295.45M |
| Total liabilities | $5.76M | $48.13M | $115.92M | $103.87M | $152.76M | $384.43M | $604.57M | $564.73M | $660.55M | $768.36M | $890.67M | $877.64M | $934.35M | $897.01M | $1.04B | $923.33M | $969.61M | $934.26M | $1.02B |
| Current liabilities | $5.76M | $18.13M | $5.92M | $12.02M | $23.23M | $43.04M | $89.84M | $80.22M | $92.24M | $127.68M | $110.43M | $105.39M | $109.51M | $107.22M | $204.34M | $159.62M | $185.44M | $318.77M | $250.95M |
| Long-term debt | — | — | — | — | $129.53M | $341.39M | $514.73M | $484.51M | $561.13M | $640.68M | $780.24M | $767.09M | $744.69M | $720.33M | $771.03M | $596.46M | $732.31M | $603.44M | $732.14M |
| Shareholder equity | $302.37M | $305.10M | $333.93M | $346.92M | $372.03M | $447.82M | $720.65M | $805.73M | $910.09M | $956.48M | $963.21M | $955.11M | $939.80M | $940.54M | $1.11B | $1.16B | $1.19B | $1.21B | $1.23B |
| Retained earnings | $17.31M | $19.54M | $46.25M | $58.05M | $66.91M | $95.17M | $136.16M | $220.62M | $323.55M | $368.19M | $373.50M | $364.41M | $347.57M | $346.97M | $316.01M | $364.00M | $390.22M | $404.52M | $427.16M |
| Accounts receivable | — | $997212.00 | $2.74M | $3.42M | — | $10.60M | $19.74M | $7.20M | $14.70M | $20.19M | $30.68M | $21.78M | $32.68M | $46.82M | $61.65M | $45.43M | $71.02M | $52.01M | $55.70M |
| Inventory | — | — | $1.92M | $3.59M | $4.45M | $4.82M | $5.92M | $4.81M | $3.48M | $6.94M | $8.01M | $8.79M | $9.64M | $8.43M | $13.17M | $8.55M | $9.04M | $13.75M | $15.41M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Navigator Holdings Ltd's revenue?
Navigator Holdings Ltd's trailing twelve-month revenue is $576.17M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is NVGS?
In its most recent fiscal year, NVGS ran a gross margin of 30.08%, an operating margin of 23.89%, and a net margin of 17.06%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does NVGS generate?
NVGS produced $65.89M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is NVGS's balance sheet healthy?
NVGS holds $204.87M in cash and equivalents against $732.14M in long-term debt, on $1.23B of shareholder equity. That debt is best read against the cash flow the business throws off each year.