Navios Maritime Partners L.P. NMM
$92.35
$0.820.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.10M | 421.00M | 413.27M | 380.99M | 388.42M |
| Total Receivables | 52.55M | 48.27M | 40.55M | 33.50M | 22.96M |
| Inventory | -- | -- | 31.94M | -- | -- |
| Prepaid Expenses | 80.48M | 63.60M | -- | 61.26M | 58.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.00K | 191.00K | 26.29M | 579.00K | 30.43M |
| Total Current Assets | 602.33M | 533.06M | 512.05M | 476.33M | 500.79M |
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| Total Current Assets | 602.33M | 533.06M | 512.05M | 476.33M | 500.79M |
| Net Property, Plant & Equipment | 4.78B | 4.67B | 4.61B | 4.75B | 4.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 133.00K | 1.68M | 3.23M | 4.78M | 33.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 880.51M | 805.88M | 804.88M | 688.05M | 566.17M |
| Total Assets | 6.26B | 6.01B | 5.93B | 5.92B | 5.88B |
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| Total Accounts Payable | 10.63M | 13.86M | 6.88M | 14.59M | 18.63M |
| Total Accrued Expenses | 51.87M | 54.67M | 58.48M | 39.19M | 40.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.78M | 231.14M | 304.95M | 290.24M | 288.59M |
| Total Finance Division Other Current Liabilities | 87.21M | 67.79M | 84.84M | 118.99M | 111.65M |
| Total Other Current Liabilities | 87.21M | 67.79M | 84.84M | 118.99M | 111.65M |
| Total Current Liabilities | 393.49M | 367.46M | 455.15M | 463.02M | 459.04M |
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| Total Current Liabilities | 393.49M | 367.46M | 455.15M | 463.02M | 459.04M |
| Long-Term Debt | 1.31B | 1.28B | 1.27B | 1.06B | 985.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 914.76M | 870.27M | 801.30M | 1.10B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.74M | 53.78M | 61.20M | 65.05M | 76.43M |
| Total Liabilities | 2.67B | 2.57B | 2.59B | 2.69B | 2.69B |
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| Common Stock & APIC | 3.59B | 3.44B | 3.34B | 3.24B | 3.19B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -565.00K | -1.54M | -2.26M | -2.42M | -2.31M |
| Total Common Equity | 3.59B | 3.44B | 3.34B | 3.23B | 3.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59B | 3.44B | 3.34B | 3.23B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59B | 3.44B | 3.34B | 3.23B | 3.19B |
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