Navigator Holdings Ltd. Q2 2025 Financial Update Filed

TL;DR

NVGS dropped Q2 2025 financials, showing balance sheet details vs. last year.

AI Summary

Navigator Holdings Ltd. filed a 6-K report for the period ending June 30, 2025. The filing includes financial data for the second quarter of 2025, comparing it to the second quarter of 2024. Specific financial statement line items such as common stock, additional paid-in capital, accumulated other comprehensive income, retained earnings, and noncontrolling interest are detailed for various reporting periods.

Why It Matters

This filing provides investors with updated financial performance data for Navigator Holdings Ltd., allowing for analysis of trends and comparison against previous periods.

Risk Assessment

Risk Level: low — This is a routine financial filing (6-K) providing standard financial statement data, not indicating any immediate operational or market risks.

Key Numbers

• Q2 2025 — Reporting Period (Financial data pertains to the second quarter of 2025.)
• Q2 2024 — Comparison Period (Financial data is compared against the second quarter of 2024.)

Key Players & Entities

• Navigator Holdings Ltd. (company) — Filer of the report
• 0001581804 (company) — Central Index Key for Navigator Holdings Ltd.
• 20250630 (date) — Conformed period of report
• 20250812 (date) — Filed as of date

FAQ

Key Financial Figures

• $0.05 — "Company") declared a cash dividend of $0.05 per share of the Company's common stock
• $2.1 million — any expects to repurchase approximately $2.1 million of its common stock between August 14,
• $3.5 m — Eastern Time on May 29, 2025, totaling $3.5 million, and the Company repurchased 234,
• $14.12 — March 31, 2025, at an average price of $14.12 per share, totaling approximately $3.3
• $3.3 m — 14.12 per share, totaling approximately $3.3 million, all as part of the Company's Ret
• $50 million — any to repurchase up to an aggregate of $50 million of the Company's common stock. The Comp
• $14.41 — June 30, 2025 , at an average price of $14.41 per share, totaling $29.4 million. Subs
• $29.4 million — age price of $14.41 per share, totaling $29.4 million. Subsequent to June 30, 2025 the Compan
• $15.15 — d July 30, 2025, at an average price of $15.15 per share, totaling $20.4 million. The
• $20.4 million — age price of $15.15 per share, totaling $20.4 million. The Company completed the new share re
• $14.68 — the open market at an average price of $14.68 per share between May 15, 2025 and July
• $129.6 million — ny reported total operating revenues of $129.6 million for the three months ended June 30, 202
• $146.7 million — months ended June 30, 2025, compared to $146.7 million for the three months ended June 30, 202
• $21.5 million — able to stockholders of the Company was $21.5 million for the three months ended June 30, 202
• $23.2 million — months ended June 30, 2025, compared to $23.2 million for the three months ended June 30, 202

Filing Documents

• nvgs-20250630.htm (6-K) — 1282KB
• 0001628280-25-039910.txt ( ) — 7082KB
• nvgs-20250630.xsd (EX-101.SCH) — 62KB
• nvgs-20250630_cal.xml (EX-101.CAL) — 112KB
• nvgs-20250630_def.xml (EX-101.DEF) — 280KB
• nvgs-20250630_lab.xml (EX-101.LAB) — 598KB
• nvgs-20250630_pre.xml (EX-101.PRE) — 465KB
• nvgs-20250630_htm.xml (XML) — 802KB

Management's Discussion and Analysis of Financial Condition and Results of Operations 5

Management's Discussion and Analysis of Financial Condition and Results of Operations 5

Quantitative and Qualitative Disclosures About Market Risk 22

Quantitative and Qualitative Disclosures About Market Risk 22 Unaudited Condensed Consolidated Financial Statements Unaudited Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2025 and 2024 F- 1 Unaudited Condensed Consolidated Statements of Comprehensive Income for the three and six months ended June 30, 2025 and 2024 F- 2 Unaudited Condensed Consolidated Balance Sheets as of June 30, 2025 and December 31, 2024 F- 3 Unaudited Condensed Consolidated Statements of Stockholders' Equity for the three and six months ended June 30, 2025 and 2024 F- 4 Unaudited Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and 2024 F- 6 Notes to Unaudited Condensed Consolidated Financial Statements F- 7 Our Fleet F- 21

Second Quarter 2025 Conference Call Details

Part II. Second Quarter 2025 Conference Call Details 29 Signatures 30 The Information under "Part I. Management's Discussion and Analysis of Financial Condition and Results of Operations for the three and six months ended June 30, 2025 and Unaudited Condensed Consolidated Financial Statements" of this report on Form 6-K is incorporated by reference into the following registration statements of the registrant: Form F-3 (File No. 333-272980) originally filed with the Securities and Exchange Commission on June 28, 2023; and Form S-8 (File No. 333-278593) originally filed with the Securities and Exchange Commission April 10, 2024. 2 PART I. Management's Discussion and Analysis of Financial Condition and Results of Operations for the Three and Six Months ended June 30, 2025 and Unaudited Condensed Consolidated Financial Statements IMPORTANT INFORMATION REGARDING FORWARD-LOOKING STATEMENTS This report on Form 6-K contains certain forward-looking statements concerning plans and expectations of management for future operations or economic performance, or assumptions related thereto, including without limitation, in relation to our financial forecast, and our investments, such as our newbuild vessels, joint ventures and co-investments, and their respective terms and benefits, and anticipated timing of completion, and commercialization. In addition, we and our representatives may from time to time make other oral or written statements that are also forward-looking statements. Such statements include, in particular, statements about our plans, strategies, business prospects, changes and trends in our business and the markets in which we operate as described in this report on Form 6-K. In some cases, you can identify the forward-looking statements by the use of words such as "may," "could," "should," "would," "expect," "plan," "anticipate," "intend," "forecast," "believe," "estimate," "predict," "propose," "potential," "continue," "scheduled," or the negative of th

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Unless the context otherwise requires, all references in this report to "Navigator Holdings," "Navigator Gas," "our," "we," "us" and the "Company" refer to Navigator Holdings Ltd., a Marshall Islands corporation. All references in this report to our wholly-owned subsidiary "Navigator Gas L.L.C." refer to Navigator Gas L.L.C., a Marshall Islands limited liability company. As used in this report, unless the context indicates or otherwise requires, references to "our fleet" or "our vessels" refer to the 58 vessels we owned and operated as of August 12, 2025. This section should be read in conjunction with the interim financial statements and notes thereto presented elsewhere in this report, as well as the audited historical consolidated financial statements and notes thereto of Navigator Holdings Ltd. included in our Annual Report on Form 20-F, filed with the United States Securities and Exchange Commission, or the SEC, on March 25, 2025 (the "2024 Annual Report"). Among other things, those financial statements include more detailed information regarding the basis of presentation for the following information. The financial statements have been prepared in accordance with generally accepted accounting principles in the United States, or U.S. GAAP, and are presented in U.S. Dollars unless otherwise indicated. 5 Second Quarter Financial Highlights On August 12, 2025, the Board of Navigator Holdings Ltd., (NYSE: NVGS) ("Navigator Holdings", "Navigator Gas", "our", "we", "us" or the "Company") declared a cash dividend of $0.05 per share of the Company's common stock for the quarter ended June 30, 2025, under the Company's Return of Capital policy, payable on September 17, 2025, to all shareholders of record as of the close of business U.S. Eastern Time on August 28, 2025 (the "Dividend"). Also as part of the Company's Return of Capital policy for the quarter ended June 30, 202

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View this 6-K filing on SEC EDGAR