Navigator Holdings's market cap is currently $1.14B. The company's EPS TTM is $1.124; its P/E ratio is 14.57; and it has a dividend yield of 1.23%. Navigator Holdings is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 550.74M	$ 473.79M	$ 403.58M	$ 332.50M	$ 301.38M
Gross Profit	$ 170.51M	$ 88.92M	$ 90.65M	$ 70.52M	$ 58.43M
Operating Income	$ 137.23M	$ -70.51M	$ 56.42M	$ 41.75M	$ 32.61M
EBITDA	$ 264.69M	$ 212.09M	$ 149.12M	$ 118.44M	$ 109.66M
Net Income	$ 82.25M	$ 29.08M	$ -46.79M	$ 662.00K	$ -15.48M
Balance Sheet
Cash & Short-Term Investments	$ 149.58M	$ 153.19M	$ 124.01M	$ 59.06M	$ 66.13M
Total Assets	$ 2.20B	$ 2.10B	$ 2.16B	$ 1.84B	$ 1.87B
Total Debt	$ 857.05M	$ 810.54M	$ 920.50M	$ 792.50M	$ 816.90M
Net Debt	$ 698.81M	$ 657.35M	$ 796.49M	$ 733.45M	$ 750.77M
Total Liabilities	$ 969.61M	$ 923.33M	$ 1.04B	$ 897.01M	$ 934.67M
Stockholders' Equity	$ 1.19B	$ 1.16B	$ 1.11B	$ 940.54M	$ 939.80M
Cash Flow
Free Cash Flow	$ -17.26M	$ 84.54M	$ 99.05M	$ 42.41M	$ 46.43M
Operating Cash Flow	$ 174.70M	$ 130.31M	$ 102.59M	$ 44.67M	$ 49.70M
Investing Cash Flow	$ -176.48M	$ 35.64M	$ 28.25M	$ -16.15M	$ -90.41M
Financing Cash Flow	$ 6.81M	$ -134.14M	$ -66.09M	$ -35.38M	$ 35.32M

Currency in USD

Navigator Holdings Earnings and Revenue History

Income Statement >

Navigator Holdings Debt to Assets

Balance Sheet >

Navigator Holdings Cash Flow

Cash Flow >

Navigator Holdings Forecast EPS vs Actual EPS

Earnings >

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