Navigator Holdings Ltd. (NVGS) Form 6-K — Nov 3, 2026

$NVGSForm 6-KFiled Nov 3, 2026, 4:15 PM ET0001628280-26-069526Original filing

Navigator Holdings reported Q3 2026 net income of $78.3 million, up 136% from $33.2 million a year earlier, with basic EPS of $1.28 versus $0.50. The surge was driven mainly by $48.0 million of profit from selling six Unigas gas carriers, while total operating revenues were broadly flat at $155.0 million and adjusted net income rose modestly to $25.4 million. The completed $183.1 million Unigas Transaction with Bernhard Schulte and Sloman Neptun divested eight gas carriers plus the Unigas B.V. stake, with roughly $22.0 million more profit expected in Q4.

Key figures

Eps: $1.28 basic / $1.27 diluted (Q3 2026)
Revenue: $155.0 million (Q3 2026 total operating revenues)
Net Income: $78.3 million attributable to stockholders (Q3 2026); $166.8 million (nine months 2026)
Total Debt: $762.6 million (net of $6.4 million deferred financing costs)
Revenue Yoy: +1.3% vs $153.1 million in Q3 2025
Cash Position: $221.1 million unrestricted cash; $425.8 million total including restricted cash and undrawn facilities
Fleet size: 46 vessels
Total assets: $2,235.5 million
Dividend total: $4.9 million
Ebitda q3 2026: $120.8 million (vs $85.7 million Q3 2025)
Planned buyback: $22.6 million
Tce rate q3 2026: $30,314/day (vs $30,966 Q3 2025)
Undrawn revolver: $156.7 million
Debt reduction q3: $157.8 million
Dividend per share: $0.08
Shares outstanding: 60,833,351
Adjusted eps q3 2026: $0.42 basic
Adjusted ebitda q3 2026: $67.8 million (vs $76.5 million Q3 2025)
Unigas transaction value: $183.1 million
Fleet utilization q3 2026: 87.9%
Adjusted net income q3 2026: $25.4 million
Q3 profit from vessel sales: $48.0 million

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