NVGS
Navigator Holdings Ltd
NYSE: NVGS · ENERGY · OIL & GAS MIDSTREAM
$21.80
+1.16% today
Updated 2026-04-30
Market cap
$1.41B
P/E ratio
14.66
P/S ratio
2.40x
EPS (TTM)
$1.47
Dividend yield
1.30%
52W range
$13 – $22
Volume
0.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| 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 |
| 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 |
| 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 |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| 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 |
| 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 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |