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
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
Cash & Equivalents	402.78	270.17	240.38	157.81	159.47
Short-Term Investments	10.48	12.29	47	-	-
Cash & Short-Term Investments	413.27	282.46	287.38	157.81	159.47
Cash Growth	46.31%	-1.71%	82.10%	-1.04%	726.13%
Accounts Receivable	34.07	33.4	42.24	75.03	23.77
Other Receivables	6.48	42.34	8.51	12.69	5.57
Receivables	40.55	75.74	50.74	87.72	29.34
Inventory	31.94	32.79	37.57	32.67	21.07
Restricted Cash	0.19	29.62	8.8	17.28	9.98
Other Current Assets	26.1	22.38	15.26	14.94	6.48
Total Current Assets	512.05	442.99	399.75	310.42	226.34
Property, Plant & Equipment	4,609	4,485	4,006	4,100	3,097
Other Intangible Assets	3.23	42.31	60.43	78.72	100.42
Long-Term Deferred Charges	264.39	196.19	145.93	100	69.88
Other Long-Term Assets	540.5	506.65	535.82	306.19	129.75
Total Assets	5,929	5,673	5,148	4,896	3,623
Accounts Payable	6.88	9.64	17.1	16.76	10.61
Accrued Expenses	58.48	41.99	32	26.41	23.34
Current Portion of Long-Term Debt	133.77	163.23	146.34	174.14	172.85
Current Portion of Leases	170.53	128.6	168.83	256.81	100.58
Current Unearned Revenue	61.36	66.21	63.31	38.88	23.92
Other Current Liabilities	24.13	-	32.03	104.75	64.2
Total Current Liabilities	455.15	409.67	459.6	617.74	395.51
Long-Term Debt	1,269	917.1	751.78	689.69	640.94
Long-Term Leases	801.3	1,161	1,065	1,136	691.15
Long-Term Unearned Revenue	49.18	55.53	63.92	50.14	3.5
Other Long-Term Liabilities	13.64	23.7	36.57	59.25	122.48
Total Liabilities	2,588	2,567	2,377	2,553	1,854
Common Stock	3,343	3,107	2,770	2,343	1,770
Comprehensive Income & Other	-2.26	-	-	-	-
Shareholders' Equity	3,341	3,107	2,770	2,343	1,770
Total Liabilities & Equity	5,929	5,673	5,148	4,896	3,623
Total Debt	2,375	2,370	2,132	2,257	1,606
Net Cash (Debt)	-1,961	-2,087	-1,845	-2,099	-1,446
Net Cash Per Share	-66.97	-68.84	-59.88	-68.13	-46.92
Filing Date Shares Outstanding	29.17	30.11	30.81	30.81	30.82
Total Common Shares Outstanding	29.29	30.32	30.81	30.81	30.82
Working Capital	56.91	33.33	-59.85	-307.32	-169.17
Book Value Per Share	114.07	102.47	89.93	76.05	57.42
Tangible Book Value	3,338	3,064	2,710	2,264	1,669
Tangible Book Value Per Share	113.96	101.08	87.97	73.50	54.16
Machinery	4,884	4,594	3,782	3,758	3,221

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q