Navios Maritime Partners L.P.
NMM
$69.44
$1.642.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.47% | -1.91% | 13.46% | 21.21% | -14.70% |
| Total Receivables | 21.07% | 45.87% | -31.78% | -55.56% | 0.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.88% | 1.37% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,440.24% | -98.10% | 232.31% | -82.39% | 272.74% |
| Total Current Assets | 7.50% | -4.88% | 12.96% | 0.08% | -6.32% |
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| Total Current Assets | 7.50% | -4.88% | 12.96% | 0.08% | -6.32% |
| Net Property, Plant & Equipment | -3.05% | -0.62% | 0.97% | 5.64% | 3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.41% | -85.79% | -11.14% | -10.49% | -9.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.98% | 21.53% | 10.18% | -26.89% | -1.61% |
| Total Assets | 0.10% | 0.66% | 2.64% | 1.05% | 2.25% |
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| Total Accounts Payable | -52.86% | -21.68% | 49.44% | 29.39% | -45.79% |
| Total Accrued Expenses | 49.21% | -2.45% | 3.34% | -7.43% | 82.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08% | 0.35% | -1.11% | 0.01% | -7.39% |
| Total Finance Division Other Current Liabilities | -28.55% | 7.16% | 16.14% | 45.19% | 5.25% |
| Total Other Current Liabilities | -28.55% | 7.16% | 16.14% | 45.19% | 5.25% |
| Total Current Liabilities | -1.70% | 0.87% | 4.49% | 7.24% | -2.20% |
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| Total Current Liabilities | -1.70% | 0.87% | 4.49% | 7.24% | -2.20% |
| Long-Term Debt | 19.52% | 7.79% | 7.22% | 0.17% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.95% | -6.57% | 0.78% | 0.38% | 7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.00% | -12.57% | 1.90% | -5.34% | -14.09% |
| Total Liabilities | -3.73% | -0.23% | 3.72% | 1.22% | 1.64% |
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| Common Stock & APIC | 3.27% | 1.40% | 1.77% | 0.97% | 2.75% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.65% | -4.67% | -30.66% | -- | -- |
| Total Common Equity | 3.28% | 1.40% | 1.75% | 0.92% | 2.75% |
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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 | 3.28% | 1.40% | 1.75% | 0.92% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 1.40% | 1.75% | 0.92% | 2.75% |
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