Navigator Holdings (NVGS) Non-cash Items (2017 - 2021)
Navigator Holdings (NVGS) posted quarterly Non-cash Items of $55.2 million for Q4 2021, up 72.49% year-over-year from $32.0 million in Q4 2020, and up 72.49% quarter-over-quarter from $32.0 million in Q4 2020.
Navigator Holdings (NVGS) Non-cash Items (2017 - 2021) Analysis & Trends
Navigator Holdings (NVGS) has reported Non-cash Items for 5 consecutive years, with $55.2 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Non-cash Items rose 72.49% year-over-year to $55.2 million; the TTM figure through Dec 2021 stood at $80.0 million (up 289.73% YoY), while the FY2021 annual figure was -$35.6 million, down 2814.47% from the prior year.
- Non-cash Items advanced to $55.2 million in Q4 2021 per NVGS's latest filing, from $32.0 million in the prior quarter.
- Across five years, Non-cash Items topped out at $55.2 million in Q4 2021 and bottomed at -$4.3 million in Q3 2018.
- Historically, Non-cash Items has averaged $8.7 million across 5 years, with a median of $696000.0 in 2018.
- Annual changes were most pronounced in 2019 — Non-cash Items tumbled 567.96% — and 2021, when it jumped 72.49%.
- Navigator Holdings' Non-cash Items stood at $1.4 million in 2017, then slumped by 376.33% to -$3.9 million in 2018, then increased by 16.47% to -$3.3 million in 2019, then soared by 1082.13% to $32.0 million in 2020, then surged by 72.49% to $55.2 million in 2021.
- Business Quant data shows NVGS's Non-cash Items at $55.2 million in Q4 2021, $32.0 million in Q4 2020, and -$3.3 million in Q1 2019.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 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 |
| 10 | Navigator Holdings | 1.33 Bn | 1.05 Bn | 120.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 55.18 Mn |
| Dec 31, 2021 | 55.18 Mn |
| Dec 31, 2020 | 31.99 Mn |
| Dec 31, 2020 | 31.99 Mn |
| Mar 31, 2019 | -3.26 Mn |
| Mar 31, 2019 | -3.26 Mn |
| Dec 31, 2018 | -3.90 Mn |
| Dec 31, 2018 | -3.90 Mn |
| Sep 30, 2018 | -4.30 Mn |
| Sep 30, 2018 | -4.30 Mn |
| Jun 30, 2018 | 1.77 Mn |
| Jun 30, 2018 | 1.77 Mn |
| Mar 31, 2018 | 696,000.00 |
| Mar 31, 2018 | 696,000.00 |
| Dec 31, 2017 | 1.41 Mn |
| Dec 31, 2017 | 1.41 Mn |
| Sep 30, 2017 | -1.09 Mn |
| Sep 30, 2017 | -1.09 Mn |