Navigator Holdings (NVGS) Retained Earnings (2012 - 2026)
Navigator Holdings' (NVGS) quarterly Retained Earnings came in at $396.1 million in Q1 2026, down 7.27% sequentially from $427.2 million in Q4 2025.
Navigator Holdings (NVGS) Retained Earnings (2012 - 2026) Analysis & Trends
Navigator Holdings' Retained Earnings history runs 15 years deep, the most recent figure standing at $396.1 million for Q1 2026.
- In Q1 2026, Retained Earnings changed N/A year-over-year to $396.1 million; the TTM figure through Mar 2026 stood at $396.1 million (changed N/A YoY), while the FY2025 annual figure was $427.2 million, up 5.6% from the prior year.
- Retained Earnings came in at $396.1 million for Q1 2026 at Navigator Holdings, down 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.
- The 5-year median for Retained Earnings is $375.1 million (2024), against an average of $357.7 million.
- The widest annual swing landed in 2023, when Retained Earnings tumbled 100.04%; it then soared 266232.89% in 2024.
- A 5-year view of Retained Earnings shows it stood at $364.0 million in 2022, then plunged by 100.04% to -$152000.0 in 2023, then soared by 266232.89% to $404.5 million in 2024, then grew by 5.6% to $427.2 million in 2025, then fell by 7.27% to $396.1 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $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 | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -14.30 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | -9.86 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | -15.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 72.00 Mn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -14.70 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 5.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 2.47 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | -2.86 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 5.16 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 |