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NVGS

Navigator Holdings·NYSE
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NVGS fundamentals

Navigator Holdings (NVGS) released its earnings on Mar 11, 2026: revenue was 139.48M (YoY -3.16%), missed estimates; EPS was 0.28 (YoY -26.32%), missed estimates.
Revenue / YoY
139.48M
-3.16%
EPS / YoY
0.28
-26.32%
Report date
Mar 11, 2026
NVGS Earnings Call Summary for Q4,2025
  • Record Financials: 2025 net income $100.2M (highest since 2015), driven by $30.1M/day TCE.
  • Middle East Resilience: 0 vessels in Hormuz Strait; 3% global handysize volume from Gulf limits disruption.
  • Newbuilding Financing: 2 vessels secured at 150bps margin; targeting Q2 2026 for remaining 4.
  • Ethylene Terminal Growth: Q4 throughput +20% YoY; March volumes on track for record highs.
  • Fleet Renewal: Sold 2 vessels for $20M+ gains; 8 older vessels available for sale.
  • Capital Return: 30% of net income returned via $0.07 dividend + buybacks; shares trading below $29 NAV.
EPS
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Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
-0.140.050.030.060.050.010.1-0.610.350.180.030.130.30570.250.27310.31310.31610.340.290.380.36790.140.360.28
Forecast
0.032-0.01090.06640.10840.02730.17130.1190.2240.29060.160.16250.20670.25330.22450.27150.30380.3090.32670.32040.32450.30250.21410.36690.405
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-537.50%
+558.72%
-54.82%
-44.65%
+83.15%
-94.16%
-15.97%
-372.32%
+20.44%
+12.50%
-81.54%
-37.11%
+20.69%
+11.36%
+0.59%
+3.06%
+2.30%
+4.07%
-9.49%
+17.10%
+21.62%
-34.61%
-1.88%
-30.86%
Revenue
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Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
----------------------81.26M79.87M75.61M87.42M85.75M85.86M102.74M129.39M119.78M123.92M106.81M123.28M136.00M135.34M137.77M141.63M134.16M146.68M137.77M144.03M151.41M129.63M153.09M139.48M
Forecast
----------------------65.28M63.40M65.19M67.29M65.76M70.24M78.86M93.46M101.38M96.08M97.32M102.60M107.10M109.13M114.05M117.10M119.31M122.39M129.10M131.67M134.90M127.27M141.91M142.03M
Surprise
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
+24.48%
+25.97%
+16.00%
+29.92%
+30.39%
+22.24%
+30.28%
+38.45%
+18.14%
+28.98%
+9.75%
+20.16%
+26.99%
+24.01%
+20.79%
+20.95%
+12.44%
+19.84%
+6.71%
+9.39%
+12.24%
+1.86%
+7.87%
-1.79%

Earnings Call