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.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.99M | $33.61M | $42.80M | $25.87M | $44.98M | $54.96M | $78.81M | $129.84M | $149.55M | $86.75M | $75.92M | $77.52M | $49.70M | $44.88M | $97.94M | $130.31M | $174.70M | $210.52M | $219.49M |
| Capital expenditures | $395456.00 | $69.80M | $138.47M | $4.95M | $85.58M | $192.79M | $466.30M | $230.41M | $240.14M | $249.43M | $184.29M | $830000.00 | $3.27M | $2.26M | $3.54M | $45.77M | $191.96M | $41.40M | $153.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $613078.00 | $2.14M | $1.20M | $842034.00 | $796760.00 | $728589.00 | $1.12M | $1.64M | $1.57M | $1.41M | $1.07M | $1.50M | $1.25M | $1.37M | $869000.00 | $1.28M | $1.33M | $1.83M |
| Free cash flow | $32.60M | $-36.19M | $-95.66M | $20.92M | $-40.59M | $-137.83M | $-387.49M | $-100.56M | $-90.58M | $-162.68M | $-108.37M | $76.69M | $46.43M | $42.62M | $94.40M | $84.54M | $-17.26M | $169.12M | $65.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.00M | — | — | $3.21M | $9.64M | $2.42M | $2.42B | — | — | — | — | — | — | — | $0.00 | $0.00 | $7.33M | $14.25M | $14.76M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |