NYSE$NVGS

Navigator Holdings Ltd · Q1 2026 earnings

Q1 2026 earnings · · After market close · Investor relations

Briefing

Navigator Holdings Q1 2026: $140.6M revenue, $35.5M net income, EPS $0.55

Navigator Holdings reported first-quarter 2026 results for the three months ended March 31, 2026. Total operating revenues were $140.6 million versus $151.4 million a year earlier, while net income attributable to shareholders rose to $35.5 million from $27.0 million. Basic earnings per share were $0.55 (adjusted $0.51) on a lower share count after repurchases. Adjusted EBITDA was $65.9 million compared with $72.8 million in the prior year, and average daily TCE was $29,684 with fleet utilization of 90.6%. The company declared a $0.07 quarterly dividend, plans roughly $6.3 million of additional share repurchases through June 30, and revised its capital return policy to target 35% of quarterly net income starting in Q2. Management also announced a non-binding agreement to sell eight gas carriers and its Unigas stake for about $183 million.

  • Revenue of $140.6 million compared with $151.4 million in Q1 2025.
  • Net income rose to $35.5 million; basic EPS increased to $0.55 from $0.39.
  • Adjusted EBITDA was $65.9 million; average TCE was $29,684 with 90.6% utilization.
  • Quarterly dividend of $0.07 declared, with ~$6.3 million of buybacks planned for Q2.
  • Proposed sale of eight Unigas vessels and related stake for approximately $183 million.

Headline financials

Total Revenue

$141M

Previous: $151M-7.1%
EPS (adj)

$0.51

Previous: $0.37+37.8%
Adjusted EBITDA

$65.9M

No prior period
Average daily TCE

$29.7K

No prior period
Fleet utilization

90.6%

No prior period
Net Income

$35.5M

Previous: $28.7M+23.6%

Revenue & EPS history

Navigator · Revenue · Quarterly

$141M

Q1 2026-7.1%vs Q1 2025
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

Capital return policy increases to 35% of quarterly net income from Q2 2026; Unigas divestiture expected to close in Q4 2026 subject to definitive agreements.

Tailwinds

  • Net income and EPS grew year over year despite lower revenue.
  • Second-quarter shipping markets have shown a beneficial impact from supply disruptions.

Headwinds

  • Revenue and adjusted EBITDA declined year over year on softer charter rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

+1.3%

Avg return

Earnings day

+2.4%

Avg return

5 days after

+1.9%

Avg return

30 days after

52%

26 / 50 earnings

Positive

+30.8%

Q4 2016

Best reaction

-13.4%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-11.2%+3.3%-4.1%
Q3 2025+3.5%+6.7%+8.4%
Q2 2025-1.4%-1.8%+3.3%
Q1 2025+2.1%+3.3%+6.3%
Q4 2024+0.6%+1.6%-9.4%
Q1 2024-1.8%+1.5%-3.8%
Q4 2023+2.0%-2.0%-1.7%
Q3 2023-1.1%+0.2%+0.6%
Q2 2023-4.0%-3.3%-0.2%
Q1 2023+13.0%+1.0%-3.2%
Q4 2022+14.0%+10.6%+19.2%
Q3 2022-6.5%-2.4%-4.6%
Q2 2022-6.1%-1.0%-5.2%
Q1 2022-2.7%-3.3%-21.0%
Q4 2021-0.2%-6.7%+13.3%
Q3 2021+13.7%+19.9%+9.6%
Q2 2021-3.8%-5.2%-4.1%
Q1 2021+3.8%+7.7%-3.3%
Q4 2020-5.9%-13.8%-6.6%
Q3 2020-5.7%-0.1%+12.0%
Q2 2020+1.4%+4.3%+4.1%
Q1 2020+14.0%+34.7%+1.8%
Q4 2019-1.6%+7.6%+52.3%
Q3 2019+12.1%+11.4%+11.6%
Q2 2019-5.0%-4.2%-4.5%
Q1 2019-7.2%-9.7%-15.9%
Q4 2018+1.6%+1.8%+2.3%
Q3 2018-1.3%-0.7%-2.5%
Q2 2018-2.8%-3.2%-2.4%
Q1 2018-4.0%-3.1%-3.6%
Q4 2017+8.1%+9.9%+0.0%
Q3 2017+0.5%+0.0%-2.5%
Q2 2017+6.2%+7.2%+14.9%
Q1 2017-9.5%-19.5%-35.3%
Q4 2016+30.8%+26.2%+28.5%
Q3 2016+5.1%+17.4%+41.3%
Q2 2016-13.4%-8.6%-27.2%
Q1 2016+3.4%
Q4 2015+13.3%
Q3 2015-3.2%
Q2 2015+3.7%
Q4 2014+1.3%
Q3 2014+3.3%
Q2 2014-3.4%
Q4 2013+0.5%
Q4 2012+0.5%
Q3 2013
Q2 2013-1.0%
Q1 2013-0.8%
Q3 2012+7.5%
Q2 2012
Q1 2012+1.7%
Q4 2011
Q3 2011
Q2 2011

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