Navigator Ltd.

NVGS | NYSE

Price Alert Chart Builder DCF Calculator

$24.36

-$0.64 (-2.56%)

At close: Sep 21, 2026, 4:00 PM ET

$24.36

$0 (0.00%)

After-hours: Sep 21, 2026, 4:33 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	100.12M	85.57M	82.26M	54.88M	-29.22M	1.31M
Depreciation & Amortization	134.5M	132.73M	129.2M	126.22M	88.49M	76.68M
Stock-Based Compensation	n/a	1.33M	1.28M	869K	1.37M	1.25M
Other Working Capital	1.4M	19.26M	11.01M	-12.2M	-16.41M	-12.08M
Other Non-Cash Items	-25.7M	-26.16M	-22.37M	-71.4M	32.52M	-6.5M
Deferred Income Tax	10.17M	n/a	2.36M	3.84M	n/a	n/a
Change in Working Capital	398K	17.06M	-18.03M	15.9M	4.78M	-27.86M
Operating Cash Flow	219.49M	210.52M	174.7M	130.31M	97.94M	44.88M
Capital Expenditures	-153.6M	-41.4M	-191.96M	-45.77M	-3.54M	-2.26M
Cash Acquisitions	51.83M	n/a	n/a	44.68M	13.48M	-17.35M
Purchase of Investments	-5.25M	-1.25M	-36.56M	-4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-44.68M	n/a	n/a
Other Investing Acitivies	12.08M	-58.34M	52.04M	85.41M	23.12M	3.47M
Investing Cash Flow	-94.93M	-100.99M	-176.48M	35.64M	33.06M	-16.15M
Debt Repayment	43.21M	-51.63M	39.16M	-115.46M	-66.07M	-31.25M
Common Stock Repurchased	-62.72M	-57.06M	-48.74M	-5.49M	n/a	n/a
Dividend Paid	-14.76M	-14.25M	-7.33M	n/a	n/a	n/a
Other Financial Acitivies	-23.95M	-3.08M	23.72M	-13.2M	-26K	-4.13M
Financial Cash Flow	-58.21M	-126.01M	6.81M	-134.14M	-66.09M	-35.38M
Net Cash Flow	65.07M	-18.45M	5.05M	28.97M	64.95M	-6.86M
Free Cash Flow	65.89M	169.12M	-17.26M	84.54M	94.4M	42.62M
Adj. Free Cash Flow	65.89M	167.79M	-18.54M	83.67M	93.03M	41.37M
Maintenance CapEx	-79.22M	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-74.38M	-41.4M	-191.96M	-45.77M	-3.54M	-2.26M
Owner Earnings	140.27M	210.52M	174.7M	130.31M	97.94M	44.88M