Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
79.35
+0.32 (0.40%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Navios Maritime Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 410.97 | 402.78 | 270.17 | 240.38 | 157.81 | 159.47 |
Short-Term Investments | 10.03 | 10.48 | 12.29 | 47 | - | - |
Cash & Short-Term Investments | 421 | 413.27 | 282.46 | 287.38 | 157.81 | 159.47 |
Cash Growth | 22.97% | 46.31% | -1.71% | 82.10% | -1.04% | 726.13% |
Accounts Receivable | 46.43 | 34.07 | 33.4 | 42.24 | 75.03 | 23.77 |
Other Receivables | 1.84 | 1.72 | 36.62 | - | - | - |
Total Trade Receivables | 48.27 | 35.79 | 70.02 | 42.24 | 75.03 | 23.77 |
Other Current Assets | 63.79 | 63 | 90.52 | 70.13 | 77.58 | 43.1 |
Total Current Assets | 533.06 | 512.05 | 442.99 | 399.75 | 310.42 | 226.34 |
Net Property, Plant & Equipment | 4,667 | 4,609 | 4,485 | 4,006 | 4,100 | 3,097 |
Other Intangible Assets | 1.68 | 3.23 | 42.31 | 60.43 | 78.72 | 100.42 |
Other Long-Term Assets | 805.88 | 804.88 | 702.84 | 681.75 | 406.19 | 199.63 |
Total Assets | 6,007 | 5,929 | 5,673 | 5,148 | 4,896 | 3,623 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 36.61 | 41.38 | 17.76 | 57.51 | 131.87 | 85.27 |
Accrued Expenses | 54.67 | 47.46 | 33.87 | 23.61 | 16.05 | 12.89 |
Current Portion of Long-Term Debt | 135.1 | 133.77 | 163.23 | 146.34 | 174.14 | 172.85 |
Current Portion of Leases | 95.57 | 170.53 | 128.6 | 168.83 | 256.81 | 100.58 |
Unearned Revenue | 45.05 | 61.36 | 66.21 | 63.31 | 38.88 | 23.92 |
Other Current Liabilities | 0.47 | 0.65 | - | - | - | - |
Total Current Liabilities | 367.46 | 455.15 | 409.67 | 459.6 | 617.74 | 395.51 |
Long-Term Debt | 1,279 | 1,269 | 917.1 | 751.78 | 689.69 | 640.94 |
Long-Term Leases | 870.27 | 801.3 | 1,161 | 1,065 | 1,136 | 691.15 |
Other Long-Term Liabilities | 54.84 | 62.82 | 79.24 | 100.49 | 109.39 | 125.99 |
Total Long-Term Liabilities | 2,204 | 2,133 | 2,157 | 1,918 | 1,935 | 1,458 |
Total Liabilities | 2,571 | 2,588 | 2,567 | 2,377 | 2,553 | 1,854 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 61.4 | 59.2 | 53.33 | 46.02 | 37.47 | 26.01 |
Additional Paid-in Capital | 3,376 | 3,284 | 3,053 | 2,724 | 2,305 | 1,744 |
Accumulated Other Comprehensive Income | -1.54 | -2.26 | - | - | - | - |
Shareholders' Equity | 3,436 | 3,341 | 3,107 | 2,770 | 2,343 | 1,770 |
Total Liabilities & Equity | 6,007 | 5,929 | 5,673 | 5,148 | 4,896 | 3,623 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,380 | 2,375 | 2,370 | 2,132 | 2,257 | 1,606 |
Net Cash (Debt) | -1,959 | -1,961 | -2,087 | -1,845 | -2,099 | -1,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -67.81 | -67.33 | -69.50 | -61.12 | -69.60 | -63.81 |
Book Value | 3,436 | 3,341 | 3,107 | 2,770 | 2,343 | 1,770 |
Book Value Per Share | 118.96 | 114.68 | 103.45 | 91.78 | 77.69 | 78.09 |
Tangible Book Value | 3,434 | 3,338 | 3,064 | 2,710 | 2,264 | 1,669 |
Tangible Book Value Per Share | 118.90 | 114.56 | 102.04 | 89.78 | 75.08 | 73.66 |