Navigator Holdings (NVGS) Interest & Investment Income (2013 - 2026)
Navigator Holdings (NVGS) posted quarterly Interest & Investment Income of $1.1 million for Q1 2026, up 0.62% year-over-year from $1.1 million in Q1 2025, and down 10.19% quarter-over-quarter from $1.3 million in Q4 2025.
Navigator Holdings (NVGS) Interest & Investment Income (2013 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has reported Interest & Investment Income for 14 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest & Investment Income rose 0.62% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $5.8 million (up 1.18% YoY), while the FY2025 annual figure was $5.8 million, down 6.76% from the prior year.
- Interest & Investment Income declined to $1.1 million in Q1 2026 per NVGS's latest filing, from $1.3 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $2.1 million in Q4 2023 and bottomed at $87000.0 in Q1 2022.
- Historically, Interest & Investment Income has averaged $1.2 million across 5 years, with a median of $1.3 million in 2025.
- Annual changes were most pronounced in 2023 — Interest & Investment Income soared 1057.14% — and 2024, when it tumbled 42.52%.
- Navigator Holdings' Interest & Investment Income stood at $713000.0 in 2022, then jumped by 188.92% to $2.1 million in 2023, then slumped by 42.52% to $1.2 million in 2024, then rose by 6.08% to $1.3 million in 2025, then fell by 10.19% to $1.1 million in 2026.
- Business Quant data shows NVGS's Interest & Investment Income at $1.1 million in Q1 2026, $1.3 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 4.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -38.32 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | - |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 20.00 Mn |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn | 2.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | 1.26 Mn |
| Sep 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.55 Mn |
| Mar 31, 2024 | 1.61 Mn |
| Dec 31, 2023 | 2.06 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 583,000.00 |
| Dec 31, 2022 | 713,000.00 |
| Sep 30, 2022 | 170,000.00 |
| Jun 30, 2022 | 112,000.00 |
| Mar 31, 2022 | 87,000.00 |
| Dec 31, 2021 | 138,000.00 |
| Sep 30, 2021 | 70,000.00 |