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| Date | Value |
|---|---|
| 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 |