Navigator Holdings (NVGS) Capital Expenditures (2013 - 2023)

Navigator Holdings' (NVGS) quarterly Capital Expenditures came in at -$129028.0 in Q2 2023, down 460914.29% on a QoQ basis from $28.0 in Q1 2023.

Navigator Holdings (NVGS) Capital Expenditures (2013 - 2023) Analysis & Trends

Navigator Holdings (NVGS) has 11 years of Capital Expenditures data on file, last reported at -$129028.0 in Q2 2023.

  • On a quarterly basis, Capital Expenditures changed N/A year-over-year to -$129028.0 in Q2 2023; TTM through Jun 2023 was -$160000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $85.0 million, changed N/A from the prior year.
  • Capital Expenditures for Q2 2023 stood at -$129028.0, down from $28.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for NVGS reached as high as $28.0 in Q1 2023 and fell as low as -$233000.0 in Q1 2019.
  • Historically, Capital Expenditures has averaged -$68000.0 across 5 years, with a median of -$22000.0 in 2020.
  • Across the five-year window, Capital Expenditures plunged 93.33% in 2021 and soared 101.4% in 2023, its largest moves.
  • Year by year, Capital Expenditures stood at -$233000.0 in 2019, then soared by 93.56% to -$15000.0 in 2020, then plunged by 93.33% to -$29000.0 in 2021, then jumped by 93.1% to -$2000.0 in 2022, then plunged by 6351.4% to -$129028.0 in 2023.
  • Per Business Quant data, the three most recent Capital Expenditures figures were -$129028.0 in Q2 2023, $28.0 in Q1 2023, and -$2000.0 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn -166,000.00
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -3.03 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 982.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.78 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 983.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -2.87 Mn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 1.92 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 899.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 864.00 Mn
10 Navigator Holdings 402.40 Mn 184.03 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2023 -129,028.00
Jun 30, 2023 -129,028.00
Mar 31, 2023 28.00
Mar 31, 2023 28.00
Mar 31, 2022 -2,000.00
Mar 31, 2022 -2,000.00
Mar 31, 2021 -29,000.00
Mar 31, 2021 -29,000.00
Mar 31, 2020 -15,000.00
Mar 31, 2020 -15,000.00
Mar 31, 2019 -233,000.00
Mar 31, 2019 -233,000.00
Dec 31, 2018 113,000.00
Dec 31, 2018 113,000.00
Sep 30, 2018 148,000.00
Sep 30, 2018 148,000.00
Jun 30, 2018 114,000.00
Jun 30, 2018 114,000.00
Mar 31, 2018 -193,000.00
Mar 31, 2018 -193,000.00