SEC-sourced researchBeta
NVGS
Navigator Holdings Ltd.
Company comparison ↗
Data passport
- CIK
- 0001581804
- Exchange
- NYSE
- Business activity
- — · SIC 4412
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 550,737,000.0000 | Mar 12, 2026 |
| December 2024 | 566,679,000.0000 | Mar 12, 2026 |
| December 2025 | 586,961,000.0000 | Mar 12, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 586,961,000.0000 | 100,122,000.0000 | 201,662,000.0000 | 2,279,114,000.0000 | 1,022,373,000.0000 | Mar 12, 2026 |
| December 2024 | 566,679,000.0000 | 85,571,000.0000 | 210,523,000.0000 | 2,180,629,000.0000 | 934,265,000.0000 | Mar 12, 2026 |
| December 2023 | 550,737,000.0000 | 82,255,000.0000 | 174,413,000.0000 | — | — | Mar 12, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $586.96M | December 2025 | Mar 12, 2026 | 20-F |
| Previous period revenueRevenues | $566.68M | December 2024 | Mar 12, 2026 | 20-F |
| Net incomeNetIncomeLoss | $100.12M | December 2025 | Mar 12, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $201.66M | December 2025 | Mar 12, 2026 | 20-F |
| Total assetsAssets | $2.28B | December 2025 | Mar 12, 2026 | 20-F |
| Total liabilitiesLiabilities | $1.02B | December 2025 | Mar 12, 2026 | 20-F |