Navios Maritime Partners L.P. (NMM)
NYSE: NMM · Real-Time Price · USD
88.33
+1.17 (1.34%)
Aug 31, 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 | Jun '26 Jun 30, 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 | 352.62 | 402.78 | 270.17 | 240.38 | 157.81 | 159.47 |
Short-Term Investments | 116.48 | 10.48 | 12.29 | 47 | - | - |
Cash & Short-Term Investments | 469.1 | 413.27 | 282.46 | 287.38 | 157.81 | 159.47 |
Cash Growth | 20.77% | 46.31% | -1.71% | 82.10% | -1.04% | 726.13% |
Accounts Receivable | 50.59 | 34.07 | 33.4 | 42.24 | 75.03 | 23.77 |
Other Receivables | 1.96 | 6.48 | 42.34 | 8.51 | 12.69 | 5.57 |
Receivables | 52.55 | 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 | 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 | 602.33 | 512.05 | 442.99 | 399.75 | 310.42 | 226.34 |
Property, Plant & Equipment | 4,781 | 4,609 | 4,485 | 4,006 | 4,100 | 3,097 |
Other Intangible Assets | 0.13 | 3.23 | 42.31 | 60.43 | 78.72 | 100.42 |
Long-Term Deferred Charges | 258.2 | 264.39 | 196.19 | 145.93 | 100 | 69.88 |
Other Long-Term Assets | 622.31 | 540.5 | 506.65 | 535.82 | 306.19 | 129.75 |
Total Assets | 6,264 | 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 | Jun '26 Jun 30, 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 | 10.63 | 6.88 | 9.64 | 17.1 | 16.76 | 10.61 |
Accrued Expenses | 51.87 | 58.48 | 41.99 | 32 | 26.41 | 23.34 |
Current Portion of Long-Term Debt | 132.78 | 134.42 | 163.23 | 146.34 | 174.14 | 172.85 |
Current Portion of Leases | 111 | 170.53 | 128.6 | 168.83 | 256.81 | 100.58 |
Current Unearned Revenue | 50.99 | 61.36 | 66.21 | 63.31 | 38.88 | 23.92 |
Other Current Liabilities | 36.22 | 23.48 | - | 32.03 | 104.75 | 64.2 |
Total Current Liabilities | 393.49 | 455.15 | 409.67 | 459.6 | 617.74 | 395.51 |
Long-Term Debt | 1,307 | 1,271 | 917.1 | 751.78 | 689.69 | 640.94 |
Long-Term Leases | 914.76 | 801.3 | 1,161 | 1,065 | 1,136 | 691.15 |
Long-Term Unearned Revenue | 45.95 | 49.18 | 55.53 | 63.92 | 50.14 | 3.5 |
Other Long-Term Liabilities | 9.79 | 12.02 | 23.7 | 36.57 | 59.25 | 122.48 |
Total Liabilities | 2,671 | 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 | Jun '26 Jun 30, 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 | 3,594 | 3,343 | 3,107 | 2,770 | 2,343 | 1,770 |
Comprehensive Income & Other | -0.57 | -2.26 | - | - | - | - |
Shareholders' Equity | 3,594 | 3,341 | 3,107 | 2,770 | 2,343 | 1,770 |
Total Liabilities & Equity | 6,264 | 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 | Jun '26 Jun 30, 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 | 2,465 | 2,377 | 2,370 | 2,132 | 2,257 | 1,606 |
Net Cash (Debt) | -1,996 | -1,964 | -2,087 | -1,845 | -2,099 | -1,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -68.86 | -67.05 | -68.84 | -59.88 | -68.13 | -46.92 |
Filing Date Shares Outstanding | 28.93 | 29.17 | 30.11 | 30.81 | 30.81 | 30.82 |
Total Common Shares Outstanding | 28.99 | 29.29 | 30.32 | 30.81 | 30.81 | 30.82 |
Working Capital | 208.84 | 56.91 | 33.33 | -59.85 | -307.32 | -169.17 |
Book Value Per Share | 123.97 | 114.07 | 102.47 | 89.93 | 76.05 | 57.42 |
Tangible Book Value | 3,593 | 3,338 | 3,064 | 2,710 | 2,264 | 1,669 |
Tangible Book Value Per Share | 123.97 | 113.96 | 101.08 | 87.97 | 73.50 | 54.16 |
Machinery | 5,195 | 4,884 | 4,594 | 3,782 | 3,758 | 3,221 |