NVGS
What one share of Navigator Holdings holds
Deep Sea Foreign Transportation of Freight
We play a vital role in the liquefied gas supply chain for energy companies, industrial consumers and commodity traders, with our sophisticated vessels providing an efficient and reliable ‘floating pipeline’ between the parties.
Navigator Holdings’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $8.63 |
|---|---|
| Profit | $1.47 |
| Capex (buildings and equipment) | $1.25 |
| Free cash flow | $1.71 |
| Dividends | $0.22 |
| Cash and investments | $2.37 |
| Debt | $2.12 |
| Book value | $18.80 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $5.27 | $0.80 | $0.03 | $1.52 | $0.00 | $17.25 |
| 2017 | $5.34 | $0.10 | $0.03 | $1.32 | — | $17.35 |
| 2018 | $5.57 | −$0.10 | $0.01 | $1.38 | — | $17.16 |
| 2019 | $5.40 | −$0.30 | $0.01 | $0.88 | — | $16.83 |
| 2020 | $5.95 | −$0.01 | — | $0.80 | — | $16.83 |
| 2021 | $6.29 | −$0.48 | — | $1.51 | — | $14.43 |
| 2022 | $6.11 | $0.69 | $0.59 | $1.09 | — | $15.14 |
| 2023 | $7.38 | $1.10 | $2.57 | −$0.23 | $0.01 | $16.26 |
| 2024 | $7.89 | $1.19 | $0.00 | $2.93 | — | $17.37 |
| 2025 | $8.63 | $1.47 | $1.25 | $1.71 | — | $18.80 |