Navigator Holdings (NVGS) Retained Earnings (2012 - 2026)
Navigator Holdings (NVGS) reported Retained Earnings of $396.1 million for Q1 2026, down 7.27% quarter-over-quarter from $427.2 million in Q4 2025.
Navigator Holdings (NVGS) Retained Earnings (2012 - 2026) Analysis & Trends
Navigator Holdings (NVGS) has 15 years of Retained Earnings data on file, last reported at $396.1 million in Q1 2026.
- Retained Earnings for Q1 2026 came in at $396.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $396.1 million (changed N/A YoY), and the FY2025 annual result was $427.2 million, up 5.6% from the prior year.
- Retained Earnings declined to $396.1 million in Q1 2026 per NVGS's latest filing, from $427.2 million in the prior quarter.
- Over five years, Retained Earnings peaked at $427.2 million in Q4 2025 and troughed at -$152000.0 in Q4 2023.
- A 5-year average of $357.7 million and a median of $375.1 million in 2024 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2024: Retained Earnings slumped 100.04% in 2023, then surged 266232.89% in 2024.
- A 5-year view of Retained Earnings shows it stood at $364.0 million in 2022, then tumbled by 100.04% to -$152000.0 in 2023, then surged by 266232.89% to $404.5 million in 2024, then climbed by 5.6% to $427.2 million in 2025, then declined by 7.27% to $396.1 million in 2026.
- Business Quant data shows NVGS's Retained Earnings at $396.1 million in Q1 2026, $427.2 million in Q4 2025, and $418.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -14.30 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -15.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -9.86 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 72.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 1.63 Bn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 5.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -14.70 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 2.47 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -4.25 Bn |
| 10 | Navigator Holdings | - | - | 84.02 Mn | 396.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 396.11 Mn |
| Dec 31, 2025 | 427.16 Mn |
| Sep 30, 2025 | 418.62 Mn |
| Jun 30, 2025 | 411.25 Mn |
| Dec 31, 2024 | 404.52 Mn |
| Jun 30, 2024 | 375.14 Mn |
| Mar 31, 2024 | 411.99 Mn |
| Dec 31, 2023 | -152,000.00 |
| Sep 30, 2023 | 377.24 Mn |
| Jun 30, 2023 | 364.80 Mn |
| Mar 31, 2023 | 354.70 Mn |
| Dec 31, 2022 | 364.00 Mn |
| Sep 30, 2022 | 359.51 Mn |
| Jun 30, 2022 | 357.07 Mn |
| Mar 31, 2022 | 343.05 Mn |
| Dec 31, 2021 | -253,000.00 |
| Sep 30, 2021 | 356.74 Mn |
| Jun 30, 2021 | 350.05 Mn |
| Mar 31, 2021 | 349.79 Mn |
| Dec 31, 2020 | 346.97 Mn |