Navios Maritime Partners LP (NMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,159 | 402,969 | 361,085 | 377,623 | 321,564 |
| Marketable Securities | 10,031 | 10,483 | 20,483 | 11,386 | 21,386 |
| Receivables | 46,432 | 34,070 | 31,894 | 21,300 | 32,190 |
| Other current assets | 1,839 | 1,720 | 1,601 | 31,503 | 10,030 |
| TOTAL | $533,060 | $512,052 | $476,325 | $500,785 | $443,344 |
| Non-Current Assets | |||||
| PPE Net | 4,929,742 | 4,860,418 | 4,880,310 | 4,818,164 | 4,741,474 |
| Intangibles | 1,683 | 3,233 | 4,783 | 33,651 | 37,871 |
| Other Non-Current Assets | 542,902 | 553,283 | 561,793 | 531,953 | 510,366 |
| TOTAL | $5,474,327 | $5,416,934 | $5,446,886 | $5,383,768 | $5,289,711 |
| Total Assets | $6,007,386 | $5,928,986 | $5,923,211 | $5,884,553 | $5,733,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,513 | 277,365 | 262,937 | 262,296 | 265,908 |
| Accounts payable and accrued liabilities | 36,605 | 41,376 | 68,476 | 58,167 | 35,244 |
| Accrued Expenses | 54,666 | 47,463 | 39,191 | 40,174 | 38,874 |
| Other current liabilities | 473 | 646 | 646 | 7,979 | 417 |
| TOTAL | $367,459 | $455,146 | $463,017 | $459,042 | $439,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,967,650 | 1,882,221 | 1,963,692 | 1,957,295 | 1,875,186 |
| Deferred Revenues | 45,048 | 61,358 | 65,109 | 64,130 | 72,932 |
| Other Non-Current Liabilities | 188,564 | 201,695 | 211,692 | 227,923 | 232,554 |
| TOTAL | $2,203,812 | $2,133,094 | $2,225,467 | $2,235,527 | $2,158,669 |
| Total Liabilities | $2,571,271 | $2,588,240 | $2,688,484 | $2,694,569 | $2,597,982 |
| Shareholders' Equity | |||||
| Common Shares | 3,376,248 | 3,283,806 | 3,180,381 | 3,136,682 | 3,082,666 |
| Other shareholders' equity | 59,867 | 56,940 | 54,346 | 53,302 | 52,407 |
| TOTAL | $3,436,115 | $3,340,746 | $3,234,727 | $3,189,984 | $3,135,073 |
| Total Liabilities And Equity | $6,007,386 | $5,928,986 | $5,923,211 | $5,884,553 | $5,733,055 |