Navigator Ltd.

NVGS | NYSE

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	144.07M	109.34M	102.6M	106.98M	93.3M	97.9M	94.1M	90.38M	92.29M	92.94M	86.87M	77.7M	59.17M	46.05M	54.59M	4.47M	8.69M	-5.03M	-29.22M	14.71M	9.43M	12.26M
Depreciation & Amortization	129.81M	133.17M	135.42M	135.52M	134.95M	133.47M	132.73M	132.91M	131.97M	130.81M	129.2M	126.93M	127.42M	126.71M	126.22M	121.35M	112.56M	100.56M	88.49M	81.94M	77.07M	76.74M
Stock-Based Compensation	1.03M	806.12K	1.16M	1.63M	1.7M	1.59M	1.33M	1.23M	1.14M	1.19M	1.28M	912K	803K	714K	670K	949K	1.27M	1.21M	1.37M	1.48M	1.28M	1.19M
Other Working Capital	-12.59M	-2.54M	1.81M	5.21M	18.65M	19.61M	19.61M	11.93M	-6.29M	-13.07M	-17.04M	-21.64M	-11.92M	1.84M	-1.95M	-10.49M	-23.09M	-27.3M	-16.41M	-13.13M	-6.85M	-8.27M
Other Non-Cash Items	-61.86M	-57.35M	-44.14M	-58.81M	-49.01M	-35.15M	-37.95M	-24.67M	-23.33M	-29.03M	-24.63M	-32.37M	-43.8M	-40.06M	-61.6M	-14.1M	-3.99M	3.91M	26.49M	-18.48M	-15.59M	-14.55M
Deferred Income Tax	8.08M	7.83M	7M	2.26M	2.19M	2.08M	3.27M	1.33M	2.78M	2.08M	1.39M	1.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-19.38M	-5.55M	2.9M	11.16M	14.63M	24.91M	17.06M	23.02M	15.09M	-13.53M	-19.42M	-15.2M	3.07M	6.98M	15.46M	11.86M	-18.58M	-1.81M	6.67M	-27.55M	-6.44M	-20.43M
Operating Cash Flow	201.75M	188.24M	204.94M	198.73M	197.76M	224.81M	210.52M	224.19M	219.94M	184.46M	174.7M	159.36M	146.66M	140.39M	135.35M	124.52M	99.95M	98.83M	93.8M	52.11M	65.75M	55.22M
Capital Expenditures	-68.5M	-47.73M	-151.22M	-163.7M	-145.72M	-145.72M	-41.4M	-20.63M	-104K	-49.08M	-191.96M	-232.86M	-234.51M	-186.11M	-43.77M	-3.84M	-4.14M	-3.87M	-3.54M	-3M	-1.78M	-2.18M
Cash Acquisitions	17.48M	19.06M	-4.9M	-61M	-69M	-85M	-89M	-50.53M	-51.56M	-44.56M	-36.56M	-162.85K	8.87M	17.87M	17.87M	n/a	17.48M	17.48M	13.48M	11.12M	-13.85M	-21M
Purchase of Investments	91.02K	91.02K	-1.16M	-1.25M	-2.5M	-2.5M	-1.25M	-1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	86.52M	70.13M	72.14M	72.44M	37.85M	25.3M	30.67M	25.4M	27.44M	49.68M	52.04M	50.58M	55.02M	31.06M	56.24M	66.22M	61.52M	60.96M	27.31M	16.84M	10.12M	4.61M
Investing Cash Flow	35.59M	41.54M	-85.14M	-153.51M	-179.37M	-207.92M	-100.99M	-47M	-24.22M	-43.96M	-176.48M	-182.44M	-170.62M	-137.17M	30.34M	62.38M	74.85M	74.57M	37.24M	24.96M	-5.51M	-18.57M
Debt Repayment	-73.45M	34.56M	86.67M	125.43M	195.69M	29.35M	-51.63M	-154.05M	-170.56M	-135.37M	39.16M	-11.9M	-8.77M	-53.14M	-217.81M	-132.88M	-115.4M	-87.13M	-64.5M	-36.67M	-19.64M	-13.49M
Common Stock Repurchased	-95.47M	-122.07M	-61.77M	-58.49M	-38.32M	-58.19M	-57.06M	-57.06M	-57.73M	-21.43M	-48.74M	-52.86M	-49.82M	-33.33M	-5.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.35M	-18.95M	-14.63M	-13.67M	-13.86M	-14.25M	-14.25M	-14.45M	-14.65M	-7.33M	-7.33M	-3.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-63.41M	-63.32M	-65.18M	-7.39M	-8.42M	-4.94M	-3.08M	-1.48M	3.44M	6.52M	23.72M	116.33M	111.4M	106.67M	87.84M	-4.75M	-3.29M	-3.2M	-1.59M	-1.63M	-5.5M	-4.13M
Financial Cash Flow	-248.69M	-169.77M	-54.91M	45.89M	135.1M	-48.03M	-126.01M	-227.03M	-239.49M	-157.62M	6.81M	47.9M	52.82M	20.2M	-135.19M	-137.63M	-118.69M	-90.33M	-66.09M	-38.3M	-25.13M	-17.63M
Net Cash Flow	-13.6M	60.59M	65.07M	88.91M	148.97M	-33.22M	-18.45M	-50.98M	-41.93M	-18.62M	5.05M	21.57M	29.17M	22.74M	28.97M	51.27M	54.86M	82.87M	64.95M	38.77M	35.1M	19.02M
Free Cash Flow	133.25M	140.5M	53.72M	35.04M	52.03M	79.09M	169.12M	203.56M	219.84M	135.39M	-17.26M	-73.5M	-87.85M	-45.72M	91.57M	120.67M	95.8M	94.97M	90.26M	49.11M	63.97M	53.04M
Adj. Free Cash Flow	132.21M	139.7M	52.56M	33.41M	50.33M	77.5M	167.79M	202.33M	218.69M	134.19M	-18.54M	-74.41M	-88.65M	-46.43M	90.9M	119.72M	94.53M	93.76M	88.89M	47.63M	62.69M	51.85M
Maintenance CapEx	-21.61M	-839K	-41.06M	-52.29M	-56.69M	-56.69M	-15.63M	-4.4M	n/a	n/a	-71.26M	-112.21M	-112.21M	-112.21M	-40.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-46.9M	-46.9M	-110.16M	-111.41M	-89.04M	-89.04M	-25.77M	-16.23M	-104K	-49.08M	-120.7M	-120.65M	-122.3M	-73.9M	-2.83M	-3.84M	-4.14M	-3.87M	-3.54M	-3M	-1.78M	-2.18M
Owner Earnings	180.14M	187.4M	163.88M	146.44M	141.07M	168.12M	194.89M	219.79M	219.94M	184.46M	103.44M	47.15M	34.46M	28.18M	94.4M	124.52M	99.95M	98.83M	93.8M	52.11M	65.75M	55.22M