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

Navigator Holdings (NVGS) posted quarterly Capital Expenditures of -$129028.0 for Q2 2023, down 460914.29% quarter-over-quarter from $28.0 in Q1 2023.

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

Navigator Holdings (NVGS) has reported Capital Expenditures for 11 consecutive years, with -$129028.0 the latest figure, recorded in Q2 2023.

  • In Q2 2023, Capital Expenditures changed N/A year-over-year to -$129028.0; the TTM figure through Jun 2023 stood at -$160000.0 (changed N/A YoY), while the FY2025 annual figure was $85.0 million, changed N/A from the prior year.
  • Capital Expenditures slipped to -$129028.0 in Q2 2023 per NVGS's latest filing, from $28.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $424000.0 in Q2 2019 and bottomed at -$233000.0 in Q1 2019.
  • Historically, Capital Expenditures has averaged $6250.0 across 5 years, with a median of -$8500.0 in 2020.
  • Annual changes were most pronounced in 2021 — Capital Expenditures slumped 93.33% — and 2023, when it surged 101.4%.
  • Navigator Holdings' Capital Expenditures stood at $424000.0 in 2019, then tumbled by 91.98% to $34000.0 in 2020, then tumbled by 185.29% to -$29000.0 in 2021, then surged by 93.1% to -$2000.0 in 2022, then plunged by 6351.4% to -$129028.0 in 2023.
  • Business Quant data shows NVGS's Capital Expenditures at -$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) Capex (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 982.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 2.15 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 1.16 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 1.56 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn -3.61 Mn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 825.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 613.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 1.01 Bn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.18 Bn
10 Navigator Holdings 1.33 Bn 1.05 Bn 120.83 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
Jun 30, 2020 34,000.00
Jun 30, 2020 34,000.00
Mar 31, 2020 -15,000.00
Mar 31, 2020 -15,000.00
Jun 30, 2019 424,000.00
Jun 30, 2019 424,000.00
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 -28,000.00
Sep 30, 2018 -28,000.00