Navios Maritime Partners L.P.

NMM | NYSE

Price Alert Chart Builder DCF Calculator

$89.06

-$2.04 (-2.24%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	469.29M	410.97M	402.97M	360.51M	377.03M	320.97M	270.17M	293.15M	271.99M	232.83M	249.18M	260.51M	261.42M	197.47M	157.81M	91.97M	163.36M	96.48M	159.47M	132.24M	227.12M	43.53M
Short-Term Investments	n/a	10.03M	10.48M	20.48M	11.39M	21.39M	12.29M	37.98M	38.54M	85.54M	47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	7.14M	7.14M	7.14M	n/a	n/a	n/a	n/a	n/a	n/a	39.57M	n/a	39.52M	n/a	41.4M	42.08M	36.3M	36.3M	35.25M	n/a	n/a	8.13M
Other Long-Term Assets	1.09B	1.01B	1.02B	906.28M	797.84M	272.56M	257.94M	964.25M	988.47M	213.49M	208.04M	193.21M	183.31M	437.76M	406.19M	184.15M	168.2M	222.85M	199.63M	112.72M	72.63M	74.19M
Receivables	n/a	48.27M	40.55M	33.5M	22.96M	33.66M	75.74M	75.66M	70.67M	62.71M	50.74M	38.33M	34.11M	43.55M	87.72M	61.54M	82.98M	56.69M	29.34M	29.17M	20.9M	25.36M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	32.79M	n/a	n/a	n/a	37.57M	n/a	8.64M	n/a	32.67M	34.26M	26.41M	n/a	21.07M	18M	n/a	n/a
Other Current Assets	133.03M	63.6M	58.05M	61.26M	88.81M	67.33M	46.43M	13.95M	7.86M	62.25M	16.71M	23.01M	59.7M	15.74M	23.39M	39.75M	15.63M	11.71M	13.63M	37.66M	5.74M	7.85M
Total Current Assets	602.33M	533.06M	512.05M	476.33M	500.79M	443.34M	442.99M	472.86M	448.77M	443.33M	399.75M	383.21M	363.86M	318.22M	310.42M	239.89M	292.73M	208.55M	226.34M	219.89M	281.96M	96.38M
Property-Plant & Equipment	4.58B	4.45B	4.39B	4.53B	4.55B	4.98B	4.93B	4.06B	3.86B	4.51B	4.44B	4.41B	4.35B	4.01B	4.1B	4.26B	3.13B	3.06B	3.1B	3.17B	1.98B	1.82B
Goodwill & Intangibles	n/a	1.68M	3.23M	4.78M	33.65M	37.87M	42.31M	46.81M	51.35M	55.89M	60.43M	64.97M	69.51M	74.05M	78.72M	86.33M	87.99M	93.56M	100.42M	109.72M	1.42M	1.71M
Total Long-Term Assets	5.66B	5.47B	5.42B	5.45B	5.38B	5.29B	5.23B	5.08B	4.9B	4.78B	4.75B	4.67B	4.6B	4.52B	4.59B	4.53B	3.39B	3.38B	3.4B	3.39B	2.05B	1.9B
Total Assets	6.26B	6.01B	5.93B	5.92B	5.88B	5.73B	5.67B	5.55B	5.35B	5.22B	5.15B	5.06B	4.97B	4.84B	4.9B	4.77B	3.68B	3.58B	3.62B	3.61B	2.34B	1.99B
Account Payables	n/a	13.86M	17.89M	14.59M	18.63M	12.47M	16.96M	17.78M	18.36M	16.89M	24.02M	17.44M	19.15M	22.19M	25.36M	31.49M	29.49M	25.11M	17.44M	22.83M	9.34M	9.73M
Deferred Revenue	n/a	45.05M	61.36M	65.11M	64.13M	72.93M	66.21M	62.91M	54.73M	59.11M	63.31M	63.08M	59.29M	47.47M	38.88M	30.67M	24.16M	19.12M	23.92M	19.5M	10.19M	6.97M
Short-Term Debt	216.27M	135.1M	304.3M	262.94M	155.28M	162.15M	163.23M	173.47M	322.35M	151.94M	146.34M	151.75M	160.22M	160.04M	174.14M	170.34M	136.59M	164.9M	172.85M	217.86M	81.97M	62.68M
Other Current Liabilities	177.23M	23.22M	132.95M	158.83M	151.82M	104.18M	103M	85.95M	207.3M	217.03M	51.62M	69.61M	143.03M	78.93M	120.13M	189.8M	84.71M	80.27M	76.77M	109.85M	33.48M	29.59M
Total Current Liabilities	393.49M	367.46M	455.15M	463.02M	459.04M	439.31M	409.67M	418.86M	650.33M	497.6M	459.6M	461.72M	440.77M	492.47M	617.74M	597.87M	310.12M	325.75M	395.51M	403.09M	168.14M	150.75M
Long-Term Debt	2.05B	1.28B	1.88B	2.16B	985.01M	918.65M	917.1M	938.58M	684.03M	814.23M	751.78M	782.21M	1.62B	650.71M	1.55B	1.57B	1.07B	1.07B	640.94M	1.17B	680.07M	608.9M
Other Long-Term Liabilities	230.59M	696.18M	13.64M	-178.21M	998.41M	980.62M	969.32M	887.26M	787.73M	771.37M	861.22M	96M	-815.31M	99.09M	-805.41M	-756.28M	-330.74M	-348.5M	588.11M	-338.99M	-44.64M	19.14M
Total Long-Term Liabilities	2.28B	2.2B	2.13B	2.23B	2.24B	2.16B	2.16B	2.11B	1.76B	1.88B	1.92B	1.95B	1.97B	1.9B	1.94B	1.95B	1.4B	1.4B	1.46B	1.56B	905.76M	846.97M
Total Liabilities	2.67B	2.57B	2.59B	2.69B	2.69B	2.6B	2.57B	2.53B	2.41B	2.38B	2.38B	2.42B	2.41B	2.4B	2.55B	2.55B	1.71B	1.73B	1.85B	1.96B	1.07B	997.72M
Total Debt	2.26B	2.38B	2.37B	2.64B	2.45B	1.32B	1.42B	1.48B	1.47B	1.45B	2.13B	1.21B	2.93B	1.11B	3.12B	1.24B	1.02B	1.93B	1.14B	2.13B	1.03B	889.81M
Book Value	3.59B	3.44B	3.34B	3.23B	3.19B	3.14B	3.11B	3.02B	2.94B	2.84B	2.77B	2.64B	2.55B	2.44B	2.34B	2.23B	1.97B	1.85B	1.77B	1.65B	1.26B	996.49M
Book Value Per Share	123.69	117.61	113.61	111.64	107.84	105.99	104.24	98.97	97.31	94.16	91.78	85.71	84.53	79.24	77.62	73.75	65.26	61.39	66.26	61.88	55.50	87
Common Stock	n/a	3.38B	3.28B	3.18B	3.14B	3.08B	3.05B	3.02B	2.89B	2.79B	2.77B	2.64B	2.51B	2.44B	2.34B	2.19B	1.94B	1.83B	1.74B	1.58B	1.25B	986.84M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-1.54M	-2.26M	-2.42M	-2.31M	-1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-285.62M
Shareholders Equity	3.59B	3.37B	3.28B	3.18B	3.13B	3.08B	3.05B	3.02B	2.89B	2.79B	2.77B	2.64B	2.55B	2.44B	2.34B	-53.78M	-53.78M	-53.78M	1.74B	1.65B	1.26B	996.49M
Total Investments	n/a	17.17M	17.63M	27.63M	11.39M	21.39M	12.29M	37.98M	38.54M	85.54M	86.57M	n/a	39.52M	n/a	41.4M	42.08M	36.3M	36.3M	35.25M	n/a	n/a	8.13M