Navigator Holdings (NVGS) EBITDA (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly EBITDA of -$13.1 million for Q1 2026, up 30.97% year-over-year from -$10.0 million in Q1 2025, and up 37.35% quarter-over-quarter from -$20.9 million in Q4 2025.
Navigator Holdings (NVGS) EBITDA (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported EBITDA for 14 consecutive years, with -$13.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, EBITDA rose 30.97% year-over-year to -$13.1 million; the TTM figure through Mar 2026 stood at -$21.3 million (up 24.91% YoY), while the FY2025 annual figure was $165.4 million, up 15.53% from the prior year.
- EBITDA rose to -$13.1 million in Q1 2026 per NVGS's latest filing, from -$20.9 million in the prior quarter.
- Across five years, EBITDA topped out at $39.5 million in Q2 2024 and bottomed at -$47.6 million in Q3 2022.
- Historically, EBITDA has averaged -$12.7 million across 5 years, with a median of -$19.0 million in 2025.
- On a YoY basis, EBITDA climbed as much as 127.68% in 2022 and fell as far as 175.8% in 2022.
- Navigator Holdings' EBITDA stood at -$41.1 million in 2022, then soared by 36.58% to -$26.1 million in 2023, then climbed by 5.83% to -$24.5 million in 2024, then rose by 14.68% to -$20.9 million in 2025, then jumped by 37.35% to -$13.1 million in 2026.
- Business Quant data shows NVGS's EBITDA at -$13.1 million in Q1 2026, -$20.9 million in Q4 2025, and -$7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.35 Bn |
| 2 | Enbridge | 111.03 Bn | 109.54 Bn | 5.23 Bn | 2.10 Bn |
| 3 | Enterprise Products Partners | 83.34 Bn | 82.44 Bn | - | 2.25 Bn |
| 4 | Energy Transfer | 72.41 Bn | 71.38 Bn | 7.40 Bn | 3.57 Bn |
| 5 | Tc Energy | 65.97 Bn | 58.41 Bn | 1.24 Bn | 1.45 Mn |
| 6 | Oneok | 60.11 Bn | 59.94 Bn | 2.81 Bn | 1.59 Bn |
| 7 | Mplx | 60.04 Bn | 59.01 Bn | 2.73 Bn | 1.38 Bn |
| 8 | Targa Resources | 59.42 Bn | 59.29 Bn | 2.14 Bn | 1.23 Bn |
| 9 | Cheniere Energy | 56.10 Bn | 54.85 Bn | 5.29 Bn | 4.29 Bn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 63.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.09 Mn |
| Mar 31, 2026 | -13.12 Mn |
| Dec 31, 2025 | -20.95 Mn |
| Sep 30, 2025 | -7.65 Mn |
| Jun 30, 2025 | 20.42 Mn |
| Mar 31, 2025 | -19.01 Mn |
| Dec 31, 2024 | -24.55 Mn |
| Sep 30, 2024 | -24.32 Mn |
| Jun 30, 2024 | 39.52 Mn |
| Mar 31, 2024 | -18.95 Mn |
| Dec 31, 2023 | -26.07 Mn |
| Sep 30, 2023 | -15.67 Mn |
| Jun 30, 2023 | 36.01 Mn |
| Mar 31, 2023 | -29.18 Mn |
| Dec 31, 2022 | -41.11 Mn |
| Sep 30, 2022 | -47.57 Mn |
| Jun 30, 2022 | 16.77 Mn |
| Mar 31, 2022 | -39.74 Mn |
| Dec 31, 2021 | 54.23 Mn |
| Sep 30, 2021 | -37.47 Mn |