Welcome to our dedicated page for Navigator Holdings Ltd. 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Navigator Holdings Ltd.'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Navigator Holdings Ltd.'s regulatory disclosures and financial reporting.
Navigator Holdings Ltd. director Heiko Fischer filed an initial ownership report showing beneficial ownership of 90,135 shares of Common Stock held directly. The filing does not report any insider purchases or sales and lists no derivative securities positions.
Navigator Holdings Ltd. Chief Executive Officer Mads Peter Zacho reported his derivative equity holdings in a Form 3 filing. He holds employee share options over 123,488 shares of common stock with an exercise price of 15.4500 per share, exercisable from March 17, 2026 until March 17, 2029. He also holds a second option position over another 123,488 underlying shares at an exercise price of 17.9400, exercisable from April 11, 2027 until April 11, 2030. All positions are reported as directly owned and this filing records holdings rather than new share purchases or sales.
Navigator Holdings Ltd. Chief Operating Officer Michael Schroder filed an initial ownership report detailing his equity position in the company. He directly holds 30,000 shares of Common Stock and two employee stock option positions over additional shares.
One option covers 46,308 shares of Common Stock at an exercise price of $15.45 per share, exercisable on March 17, 2026 and expiring on March 17, 2029. A second option covers 46,308 shares at an exercise price of $17.94, exercisable on April 11, 2027 and expiring on April 11, 2030. These entries are recorded as holdings rather than new purchases or sales.
Navigator Holdings Ltd. director Florian Weidinger filed an initial Form 3 showing his beneficial ownership in the company. He reports direct ownership of 60,035 shares of Common Stock following the reported holdings, establishing his starting equity position as an insider.
Navigator Holdings Ltd. director Janette Marx filed an initial ownership report showing her existing stake in the company. The Form 3 indicates that she directly owns 12,647 shares of Navigator Holdings common stock. This filing records her starting equity position as an insider rather than new trading activity.
Navigator Holdings Ltd. Chief Commercial Officer Lindeman Oeyvind has filed an initial statement of beneficial ownership. The filing lists direct ownership of 6,259 shares of common stock and employee share options over 46,308 underlying shares at an exercise price of 15.4500 expiring in 2029, plus options over another 46,308 underlying shares at 17.9400 expiring in 2030. The entry reflects existing holdings rather than new market transactions.
Navigator Holdings Ltd. director Odedra Anita filed an initial ownership report on Form 3, showing direct holdings of 17,141 shares of Common Stock. This filing does not report any recent buy or sell transactions; it simply establishes the director’s current equity position in the company.
Navigator Holdings Ltd. executive Gary Chapman filed an initial ownership report showing he holds an employee stock option giving the right to buy up to 46,308 shares of common stock. The option has an exercise price of $17.94 per share, becomes exercisable on April 11, 2027, and expires on April 11, 2030.
Navigator Holdings Ltd. files its 2025 annual report as an owner and operator of 57 liquefied gas carriers transporting LPG, petrochemical gases and ammonia. The company had 65,250,444 common shares outstanding as of December 31, 2025.
Navigators reports substantial leverage, with outstanding indebtedness of $900.2 million, including $762.0 million of secured term loans and revolving credit facilities and $138.2 million of unsecured bonds. These borrowings carry restrictive covenants and regular amortization that could pressure liquidity if markets weaken.
The report highlights heavy exposure to cyclical charter rates, vessel utilization risk, and customer concentration. It details reliance on joint ventures such as the Ethylene Export Terminal and the Amon ammonia-fueled carrier project, along with regulatory and geopolitical risks from sanctions, EU ETS and FuelEU rules, U.S.–China port fee frameworks, and conflicts in Ukraine and the Middle East. Aging vessels, environmental compliance costs, fuel and drydocking expenses, and the lack of loss-of-hire insurance are also emphasized as key risks.
Navigator Holdings delivered solid 2025 results with modest quarterly softness. For the quarter ended December 31, 2025, total operating revenues rose to $152.8 million from $144.0 million, while net income attributable to stockholders slipped to $18.5 million from $21.6 million as higher taxes and lower joint-venture income offset stronger operating income.
For the full year 2025, operating revenues increased to $587.0 million and net income attributable to stockholders grew to $100.1 million, up 17.0%. Basic EPS rose to $1.49. EBITDA reached $302.8 million and Adjusted EBITDA was $282.8 million. Average TCE improved to $30,110 per day despite utilization easing to 89.0%.
The company continued its capital return policy, paying a quarterly dividend of $0.07 per share and executing share repurchases, together targeting at least 30% of quarterly net income. It reduced debt by $33.0 million in Q4, ending 2025 with total debt of about $900.2 million and liquidity of $296.3 million. New term loans support four ethylene newbuilds and two ammonia-fueled vessels, while vessel sales generated gains and helped recycle capital.