Navigator Holdings's market cap is currently ―. The company's EPS TTM is $1.162; its P/E ratio is 15.04; and it has a dividend yield of 0.85%. Navigator Holdings is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 106.81M	$ 123.92M	$ 85.75M
Gross Profit	-	-	$ 11.46M	$ 26.06M	$ 25.00M
Ebit	-	-	$ 11.78M	$ 19.75M	$ 12.92M
Ebitda	-	-	$ 44.62M	$ 51.23M	$ 63.59M
Net Income Common Stockholders	-	-	$ 2.44M	$ 14.02M	$ 2.82M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 158.24B	$ 153.19M	$ 157.10M	$ 143.59M	$ 168.12M
Total Assets	$ 2.20T	$ 2.10B	$ 2.09B	$ 2.12B	$ 2.17B
Total Debt	$ 857.05B	$ 810.54M	$ 807.70M	$ 849.59M	$ 903.33M
Net Debt	$ 698.81B	$ 657.35M	$ 650.60M	$ 706.00M	$ 735.21M
Total Liabilities	$ 969.61B	$ 923.33M	$ 932.03M	$ 965.40M	$ 1.02B
Stockholders Equity	$ 1.19T	$ 1.16B	$ 1.16B	$ 1.16B	$ 1.14B
Cash Flow	-
Free Cash Flow	-	-	$ 33.11M	$ 24.12M	$ 33.47M
Operating Cash Flow	-	-	$ 34.82M	$ 24.69M	$ 34.01M
Investing Cash Flow	-	-	$ 9.84M	$ 5.99M	$ 34.37M
Financing Cash Flow	-	-	$ -38.78M	$ -47.58M	$ -24.48M

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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