Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
67.20
+0.66 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
66.44
-0.76 (-1.13%)
After-hours: Mar 9, 2026, 7:10 PM EDT
Navios Maritime Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 402.95 | 270.17 | 240.38 | 157.81 | 159.47 | Upgrade
|
| Short-Term Investments | 10.5 | 12.29 | 47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 413.45 | 282.46 | 287.38 | 157.81 | 159.47 | Upgrade
|
| Cash Growth | 46.38% | -1.71% | 82.10% | -1.04% | 726.13% | Upgrade
|
| Accounts Receivable | - | 33.4 | 42.24 | 75.03 | 23.77 | Upgrade
|
| Other Receivables | - | 42.34 | 8.51 | 12.69 | 5.57 | Upgrade
|
| Receivables | - | 75.74 | 50.74 | 87.72 | 29.34 | Upgrade
|
| Inventory | - | 32.79 | 37.57 | 32.67 | 21.07 | Upgrade
|
| Restricted Cash | - | 29.62 | 8.8 | 17.28 | 9.98 | Upgrade
|
| Other Current Assets | 98.6 | 22.38 | 15.26 | 14.94 | 6.48 | Upgrade
|
| Total Current Assets | 512.05 | 442.99 | 399.75 | 310.42 | 226.34 | Upgrade
|
| Property, Plant & Equipment | 4,390 | 4,485 | 4,006 | 4,100 | 3,097 | Upgrade
|
| Other Intangible Assets | - | 42.31 | 60.43 | 78.72 | 100.42 | Upgrade
|
| Long-Term Deferred Charges | - | 196.19 | 145.93 | 100 | 69.88 | Upgrade
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| Other Long-Term Assets | 1,027 | 506.65 | 535.82 | 306.19 | 129.75 | Upgrade
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| Total Assets | 5,929 | 5,673 | 5,148 | 4,896 | 3,623 | Upgrade
|
| Accounts Payable | - | 9.64 | 17.1 | 16.76 | 10.61 | Upgrade
|
| Accrued Expenses | - | 41.99 | 32 | 26.41 | 23.34 | Upgrade
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| Current Portion of Long-Term Debt | 277.37 | 163.23 | 146.34 | 174.14 | 172.85 | Upgrade
|
| Current Portion of Leases | - | 128.6 | 168.83 | 256.81 | 100.58 | Upgrade
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| Current Unearned Revenue | - | 66.21 | 63.31 | 38.88 | 23.92 | Upgrade
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| Other Current Liabilities | 177.78 | - | 32.03 | 104.75 | 64.2 | Upgrade
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| Total Current Liabilities | 455.15 | 409.67 | 459.6 | 617.74 | 395.51 | Upgrade
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| Long-Term Debt | 1,882 | 917.1 | 751.78 | 689.69 | 640.94 | Upgrade
|
| Long-Term Leases | - | 1,161 | 1,065 | 1,136 | 691.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 55.53 | 63.92 | 50.14 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 250.87 | 23.7 | 36.57 | 59.25 | 122.48 | Upgrade
|
| Total Liabilities | 2,588 | 2,567 | 2,377 | 2,553 | 1,854 | Upgrade
|
| Common Stock | 3,341 | 3,107 | 2,770 | 2,343 | 1,770 | Upgrade
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| Shareholders' Equity | 3,341 | 3,107 | 2,770 | 2,343 | 1,770 | Upgrade
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| Total Liabilities & Equity | 5,929 | 5,673 | 5,148 | 4,896 | 3,623 | Upgrade
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| Total Debt | 2,160 | 2,370 | 2,132 | 2,257 | 1,606 | Upgrade
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| Net Cash (Debt) | -1,746 | -2,087 | -1,845 | -2,099 | -1,446 | Upgrade
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| Net Cash Per Share | -59.79 | -68.84 | -59.88 | -68.13 | -46.92 | Upgrade
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| Filing Date Shares Outstanding | 29.2 | 30.11 | 30.81 | 30.81 | 30.82 | Upgrade
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| Total Common Shares Outstanding | 29.2 | 30.32 | 30.81 | 30.81 | 30.82 | Upgrade
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| Working Capital | 56.91 | 33.33 | -59.85 | -307.32 | -169.17 | Upgrade
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| Book Value Per Share | 114.40 | 102.47 | 89.93 | 76.05 | 57.42 | Upgrade
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| Tangible Book Value | 3,341 | 3,064 | 2,710 | 2,264 | 1,669 | Upgrade
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| Tangible Book Value Per Share | 114.40 | 101.08 | 87.97 | 73.50 | 54.16 | Upgrade
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| Machinery | - | 4,594 | 3,782 | 3,758 | 3,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.