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Navigator Holdings (NVGS) CAPEX

Annual CAPEX

$191.96 M
+$146.19 M+319.41%

December 31, 2023

Summary

Performance

1-Year Change

+319.41%

3-Year Change

+8378.8%

5-Year Change

+23027.71%

15-Year Change

+4.16%

NVGS CAPEX Chart

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Highlights

Sector Rank

47.49%
NVGS annual capital expenditures is higher than 47.49% of companies in Energy sector

High & Low

All-time High

$467.50 M
NVGS annual capital expenditures is currently -58.94% below its historical high of $467.50 million

3-Year Low

$3.54 M
NVGS annual capital expenditures is currently +5322.60% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NVGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
NVGS next annual earnings announcement is scheduled for Mar 13, 2025

OtherNVGScash flowmetrics:

Annual FCF

-$17.26 M
NVGS annual free cash flow is -$17.26 million

Annual CFO

$174.70 M
NVGS annual cash flow from operations is $174.70 million

Annual CFI

-$176.48 M
NVGS annual cash flow from investing activities is -$176.48 million

Annual CFF

$6.81 M
NVGS annual cash flow from financing activities is $6.81 million

Quarterly CAPEX

$20.58 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+924.44%

5-Year Change

+924.44%

NVGS Quarterly CAPEX Chart

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Highlights

Sector Rank

38.76%
NVGS quarterly capital expenditures is higher than 38.76% of companies in Energy sector

High & Low

All-time High

$154.88 M
NVGS quarterly capital expenditures is currently -86.71% below its historical high of $154.88 million

3-Year Low

$48.00 K
NVGS quarterly capital expenditures is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
NVGS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
NVGS next earnings announcement is scheduled for Mar 13, 2025

OtherNVGScash flowmetrics:

Quarterly FCF

$27.93 M
NVGS quarterly free cash flow is $27.93 million

Quarterly CFO

$48.51 M
NVGS quarterly cash flow from operations is $48.51 million

Quarterly CFI

-$24.76 M
NVGS quarterly cash flow from investing activities is -$24.76 million

Quarterly CFF

-$31.24 M
NVGS quarterly cash flow from financing activities is -$31.24 million

TTM CAPEX

$20.63 M
NaN%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+588.32%

5-Year Change

+588.32%

NVGS TTM CAPEX Chart

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Highlights

Sector Rank

17.7%
NVGS TTM capital expenditures is higher than 17.7% of companies in Energy sector

High & Low

All-time High

$467.50 M
NVGS TTM capital expenditures is currently -95.59% below its historical high of $467.50 million

3-Year Low

$3.54 M
NVGS TTM capital expenditures is currently +482.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
NVGS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
NVGS next earnings announcement is scheduled for Mar 13, 2025

OtherNVGScash flowmetrics:

TTM FCF

$203.56 M
NVGS TTM free cash flow is $203.56 million

TTM CFO

$224.19 M
NVGS TTM cash flow from operations is $224.19 million

TTM CFI

-$47.00 M
NVGS TTM cash flow from investing activities is -$47.00 million

TTM CFF

-$227.03 M
NVGS TTM cash flow from financing activities is -$227.03 million

NVGS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+319.4%0.0%0.0%
3 y3 years+8378.8%+924.4%+588.3%
5 y5 years+10000.0%+924.4%+588.3%

NVGS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+5322.6%-85.6%>+9999.0%-91.3%+482.7%
5 y5-yearat high+8378.8%-85.6%>+9999.0%-91.3%+1059.6%
alltimeall time-58.9%>+9999.0%-86.7%>+9999.0%-95.6%+2385.4%

Navigator Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$20.58 M(>+9900.0%)
$20.63 M(-89.3%)
Dec 2023
$191.96 M(+319.4%)
$48.00 K(-14.3%)
$191.96 M(-18.3%)
Sep 2023
-
$56.00 K(-99.9%)
$234.85 M(-0.7%)
Jun 2023
-
$48.97 M(-65.7%)
$236.51 M(+25.7%)
Mar 2023
-
$142.88 M(+232.8%)
$188.10 M(+311.0%)
Dec 2022
$45.77 M(+1192.9%)
$42.94 M(+2409.6%)
$45.77 M(+1090.7%)
Sep 2022
-
$1.71 M(+200.2%)
$3.84 M(-7.2%)
Jun 2022
-
$570.00 K(+4.0%)
$4.14 M(+7.1%)
Mar 2022
-
$548.00 K(-46.0%)
$3.87 M(+9.2%)
Dec 2021
$3.54 M(+56.4%)
$1.01 M(-49.5%)
$3.54 M(+18.1%)
Sep 2021
-
$2.01 M(+583.3%)
$3.00 M(+68.5%)
Jun 2021
-
$294.00 K(+32.4%)
$1.78 M(-18.3%)
Mar 2021
-
$222.00 K(-53.0%)
$2.18 M(-3.8%)
Dec 2020
$2.26 M(-30.7%)
$472.00 K(-40.3%)
$2.26 M(+1.1%)
Sep 2020
-
$791.00 K(+14.3%)
$2.24 M(-16.5%)
Jun 2020
-
$692.00 K(+123.9%)
$2.68 M(-18.1%)
Mar 2020
-
$309.00 K(-30.9%)
$3.27 M(+0.2%)
Dec 2019
$3.27 M(+293.6%)
$447.00 K(-63.7%)
$3.27 M(-7.5%)
Sep 2019
-
$1.23 M(-4.1%)
$3.53 M(+57.5%)
Jun 2019
-
$1.29 M(+327.2%)
$2.24 M(+151.0%)
Mar 2019
-
$301.00 K(-57.6%)
$893.00 K(+7.6%)
Dec 2018
$830.00 K(-99.5%)
$710.00 K(-1367.9%)
$830.00 K(-98.6%)
Sep 2018
-
-$56.00 K(-9.7%)
$57.53 M(-31.9%)
Jun 2018
-
-$62.00 K(-126.1%)
$84.47 M(-13.9%)
Mar 2018
-
$238.00 K(-99.6%)
$98.14 M(-46.7%)
Dec 2017
$184.29 M
$57.41 M(+113.6%)
$184.29 M(-11.3%)
Sep 2017
-
$26.88 M(+97.5%)
$207.76 M(-18.5%)
DateAnnualQuarterlyTTM
Jun 2017
-
$13.61 M(-84.2%)
$254.87 M(-11.5%)
Mar 2017
-
$86.39 M(+6.8%)
$287.99 M(+15.5%)
Dec 2016
$249.43 M(+3.9%)
$80.88 M(+9.3%)
$249.43 M(+3.1%)
Sep 2016
-
$73.99 M(+58.3%)
$241.88 M(+16.4%)
Jun 2016
-
$46.74 M(-2.3%)
$207.80 M(-11.8%)
Mar 2016
-
$47.83 M(-34.8%)
$235.48 M(-1.9%)
Dec 2015
$240.14 M(+2.8%)
$73.33 M(+83.7%)
$240.14 M(-21.6%)
Sep 2015
-
$39.91 M(-46.4%)
$306.26 M(+12.7%)
Jun 2015
-
$74.41 M(+41.8%)
$271.81 M(+3.1%)
Mar 2015
-
$52.49 M(-62.4%)
$263.51 M(+12.8%)
Dec 2014
$233.68 M(-50.0%)
$139.45 M(+2456.4%)
$233.68 M(+55.8%)
Sep 2014
-
$5.46 M(-91.7%)
$150.03 M(-45.0%)
Jun 2014
-
$66.12 M(+191.9%)
$272.59 M(-24.6%)
Mar 2014
-
$22.65 M(-59.4%)
$361.36 M(-22.7%)
Dec 2013
$467.50 M(+142.5%)
$55.81 M(-56.4%)
$467.50 M(+1.9%)
Sep 2013
-
$128.02 M(-17.3%)
$459.00 M(+34.6%)
Jun 2013
-
$154.88 M(+20.3%)
$341.04 M(+14.9%)
Mar 2013
-
$128.79 M(+172.3%)
$296.86 M(+54.0%)
Dec 2012
$192.79 M(+125.3%)
$47.30 M(+370.1%)
$192.79 M(+32.5%)
Sep 2012
-
$10.06 M(-90.9%)
$145.49 M(+7.4%)
Jun 2012
-
$110.70 M(+347.8%)
$135.42 M(+447.8%)
Mar 2012
-
$24.72 M
$24.72 M
Dec 2011
$85.58 M(+1629.0%)
-
-
Dec 2010
$4.95 M(-96.4%)
-
-
Dec 2009
$138.47 M(+98.4%)
-
-
Dec 2008
$69.80 M(>+9900.0%)
-
-
Dec 2007
$395.50 K
-
-

FAQ

  • What is Navigator Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Navigator Holdings?
  • What is Navigator Holdings annual CAPEX year-on-year change?
  • What is Navigator Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Navigator Holdings?
  • What is Navigator Holdings quarterly CAPEX year-on-year change?
  • What is Navigator Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Navigator Holdings?
  • What is Navigator Holdings TTM CAPEX year-on-year change?

What is Navigator Holdings annual capital expenditures?

The current annual CAPEX of NVGS is $191.96 M

What is the all time high annual CAPEX for Navigator Holdings?

Navigator Holdings all-time high annual capital expenditures is $467.50 M

What is Navigator Holdings annual CAPEX year-on-year change?

Over the past year, NVGS annual capital expenditures has changed by +$146.19 M (+319.41%)

What is Navigator Holdings quarterly capital expenditures?

The current quarterly CAPEX of NVGS is $20.58 M

What is the all time high quarterly CAPEX for Navigator Holdings?

Navigator Holdings all-time high quarterly capital expenditures is $154.88 M

What is Navigator Holdings quarterly CAPEX year-on-year change?

Over the past year, NVGS quarterly capital expenditures has changed by $0.00 (0.00%)

What is Navigator Holdings TTM capital expenditures?

The current TTM CAPEX of NVGS is $20.63 M

What is the all time high TTM CAPEX for Navigator Holdings?

Navigator Holdings all-time high TTM capital expenditures is $467.50 M

What is Navigator Holdings TTM CAPEX year-on-year change?

Over the past year, NVGS TTM capital expenditures has changed by $0.00 (0.00%)