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    • Navios Maritime Partners L.P. logo

    Navios Maritime Partners L.P.

    NMM | NYSE
    Chart Builder DCF Calculator
    $88.97
    -$2.13 (-2.34%)
    Sep 22, 2026, 11:25 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 402.97M FY25
    Low 30.73M FY20
    5Y CAGR +67.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		402.97M 270.17M 240.38M 157.81M 159.47M 30.73M
    Short-Term Investments
    		10.48M 12.29M 47M n/a n/a n/a
    Long-Term Investments
    		7.14M n/a 39.57M 41.4M 35.25M 26.16M
    Other Long-Term Assets
    		1.02B 257.94M 208.04M 406.19M 199.63M 105.35M
    Receivables
    		40.55M 75.74M 50.74M 87.72M 29.34M 22.6M
    Inventory
    		31.94M 32.79M 37.57M 32.67M 21.07M 6.27M
    Other Current Assets
    		20.1M 46.43M 16.71M 23.39M 13.63M 12.32M
    Total Current Assets
    		512.05M 442.99M 399.75M 310.42M 226.34M 60.78M
    Property-Plant & Equipment
    		4.39B 4.93B 4.44B 4.1B 3.1B 1.04B
    Goodwill & Intangibles
    		3.23M 42.31M 60.43M 78.72M 100.42M 2M
    Total Long-Term Assets
    		5.42B 5.23B 4.75B 4.59B 3.4B 1.15B
    Total Assets
    		5.93B 5.67B 5.15B 4.9B 3.62B 1.21B
    Account Payables
    		17.89M 16.96M 24.02M 25.36M 17.44M 5.47M
    Deferred Revenue
    		61.36M 66.21M 63.31M 38.88M 23.92M 3.19M
    Short-Term Debt
    		133.77M 163.23M 146.34M 174.14M 172.85M 195.56M
    Other Current Liabilities
    		167.72M 103M 51.62M 120.13M 76.77M 35.98M
    Total Current Liabilities
    		455.15M 409.67M 459.6M 617.74M 395.51M 253.25M
    Long-Term Debt
    		1.88B 917.1M 751.78M 689.69M 640.94M 228.54M
    Other Long-Term Liabilities
    		13.64M 969.32M 861.22M 923.91M 588.11M 56.48M
    Total Long-Term Liabilities
    		2.13B 2.16B 1.92B 1.94B 1.46B 299.19M
    Total Liabilities
    		2.59B 2.57B 2.38B 2.55B 1.85B 552.44M
    Total Debt
    		2.37B 1.42B 1.31B 1.39B 1.14B 500.01M
    Book Value
    		3.34B 3.11B 2.77B 2.34B 1.77B 654.83M
    Book Value Per Share
    		112.28 103.45 91.78 77.69 78.09 59.71
    Common Stock
    		3.28B 3.05B 2.77B 2.34B 1.74B 652.01M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-2.26M n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.28B 3.05B 2.77B 2.34B 1.74B 654.83M
    Total Investments
    		17.63M 12.29M 86.57M 41.4M 35.25M 26.16M

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