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 | 11.43% | 1.87% | 8.47% | -1.91% | 13.46% |
| Total Receivables | 8.86% | 19.03% | 21.07% | 45.87% | -31.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.55% | -- | -- | 3.88% | 1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.05% | -99.27% | 4,440.24% | -98.10% | 232.31% |
| Total Current Assets | 12.99% | 4.10% | 7.50% | -4.88% | 12.96% |
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| Total Current Assets | 12.99% | 4.10% | 7.50% | -4.88% | 12.96% |
| Net Property, Plant & Equipment | 2.45% | 1.26% | -3.05% | -0.62% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.10% | -47.94% | -32.41% | -85.79% | -11.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26% | 0.12% | 16.98% | 21.53% | 10.18% |
| Total Assets | 4.27% | 1.32% | 0.10% | 0.66% | 2.64% |
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| Total Accounts Payable | -23.32% | 101.54% | -52.86% | -21.68% | 49.44% |
| Total Accrued Expenses | -5.11% | -6.52% | 49.21% | -2.45% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47% | -24.20% | 5.07% | 0.57% | -1.11% |
| Total Finance Division Other Current Liabilities | 28.64% | -20.10% | -28.70% | 6.58% | 16.14% |
| Total Other Current Liabilities | 28.64% | -20.10% | -28.70% | 6.58% | 16.14% |
| Total Current Liabilities | 7.08% | -19.27% | -1.70% | 0.87% | 4.49% |
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| Total Current Liabilities | 7.08% | -19.27% | -1.70% | 0.87% | 4.49% |
| Long-Term Debt | 2.10% | 0.72% | 19.48% | 7.97% | 7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11% | 8.61% | -26.95% | -6.57% | 0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | -12.13% | -5.92% | -14.89% | 1.90% |
| Total Liabilities | 3.86% | -0.66% | -3.73% | -0.23% | 3.72% |
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| Common Stock & APIC | 4.55% | 2.83% | 3.27% | 1.40% | 1.77% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 63.22% | 32.07% | 6.65% | -4.67% | -30.66% |
| Total Common Equity | 4.58% | 2.85% | 3.28% | 1.40% | 1.75% |
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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 | 4.58% | 2.85% | 3.28% | 1.40% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 2.85% | 3.28% | 1.40% | 1.75% |
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