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| 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 |
| 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 |