Welcome to our dedicated page for Navigator Hldgs SEC filings (Ticker: NVGS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Navigator Holdings Ltd. (Navigator Gas, NYSE: NVGS) SEC filings page on Stock Titan provides access to the company’s regulatory disclosures as a foreign private issuer. Navigator Gas files annual reports on Form 20-F and interim reports on Form 6-K with the U.S. Securities and Exchange Commission, prepared in accordance with U.S. GAAP. Its Form 6-K for the quarter ended September 30, 2025 includes management’s discussion and analysis of financial condition and results of operations, along with unaudited condensed consolidated financial statements.
Through these filings, Navigator Gas reports on operating revenues, net income attributable to stockholders, EBITDA and adjusted EBITDA, as well as earnings per share metrics. The company also discloses details of its capital return policy, including dividend declarations and share repurchase plans, and explains how much of quarterly net income is targeted for return to shareholders. Filings further describe the size and composition of the fleet, vessel employment across time charters and spot voyage charters, and the role of the Unigas Pool.
Navigator Gas’ filings provide information on its 50% interest in the Ethylene Export Terminal joint venture at Morgan’s Point, Texas, including throughput volumes and the company’s share of joint venture results. They also outline financing arrangements such as the May 2025 Senior Secured Term Loan and Revolving Credit Facility, senior unsecured bonds issued in the Nordic bond market, and associated interest rate swaps.
On Stock Titan, these SEC documents are complemented by AI-powered summaries that highlight key points from lengthy reports, helping readers quickly understand items such as capital structure changes, liquidity, terminal performance and fleet developments. Users can review Forms 20-F and 6-K, along with other relevant submissions, to analyze Navigator Gas’ financial reporting, risk disclosures and governance information over time.
Navigator Holdings (NYSE: NVGS) reported stronger Q3 2025 results and raised its capital return target. Total operating revenues were $153.1 million, up from $141.8 million a year ago. Net income attributable to stockholders rose to $33.2 million, and basic EPS increased to $0.50. EBITDA reached $85.7 million and Adjusted EBITDA was $76.5 million. Liquidity stood at $308.0 million as of September 30, 2025.
The Board approved a revised capital return policy targeting at least 30% of quarterly net income via a fixed dividend and variable add-ons. For Q3, the company declared a $0.07 per share dividend payable December 16, 2025, and expects to repurchase approximately $5.4 million of stock through year-end. During Q3, debt decreased by $93.3 million to $933.2 million. Operationally, average TCE improved to $30,966 with fleet utilization at 89.3%.
Additional highlights included a $12.6 million gain on the sale of Navigator Gemini and continued contributions from the 50%‑owned Ethylene Export Terminal, which handled 270,502 metric tons in the quarter.
Navigator Holdings Ltd. (NVGS) reported mixed second-quarter results driven by lower utilization and softer charter rates, but maintained strong liquidity and completed a $50.0 million share buyback. Total operating revenues for Q2 were $129.6 million, down 11.6% year-over-year, and net income attributable to stockholders was $21.5 million (basic EPS $0.31). Adjusted EBITDA decreased to $60.1 million from $77.6 million a year earlier, reflecting weaker spot markets despite a $12.6 million gain on the sale of Navigator Venus.
The company declared a quarterly cash dividend of $0.05 per share and completed a Board-authorized repurchase program, buying and cancelling 3,405,455 shares for $50.0 million. Debt increased during the quarter to approximately $1,026.5 million after new borrowings, while cash, cash equivalents and restricted cash rose to $287.4 million, providing total liquidity of about $316.0 million. Operationally, fleet utilization fell to 84.2% and average daily TCE declined to $28,216, but the Ethylene Export Terminal delivered higher throughput and a $4.8 million equity gain for the quarter.