Navios Maritime Partners L.P. (NMM)

NYSE: NMM · Real-Time Price · USD

69.27

-0.39 (-0.56%)

At close: May 29, 2026, 4:00 PM EDT

69.55

+0.28 (0.40%)

After-hours: May 29, 2026, 7:00 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	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
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
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
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 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

SEC Filings: 10-K · 10-Q