Navios Maritime Partners L.P.
NMM
$75.29
$1.892.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.97% | 46.31% | 15.06% | 25.08% | 10.62% |
| Total Receivables | 43.41% | -46.45% | -55.73% | -67.51% | -46.32% |
| Inventory | -- | -2.59% | -- | -- | -- |
| Prepaid Expenses | 9.33% | -- | 17.52% | -1.23% | -6.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.91% | -49.45% | -95.85% | 287.40% | 3.20% |
| Total Current Assets | 20.24% | 15.59% | 0.73% | 11.59% | 0.00% |
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| Total Current Assets | 20.24% | 15.59% | 0.73% | 11.59% | 0.00% |
| Net Property, Plant & Equipment | -1.50% | 2.76% | 10.19% | 16.22% | 18.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.56% | -92.36% | -89.78% | -34.47% | -32.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.83% | 14.52% | -3.68% | -22.72% | -28.05% |
| Total Assets | 4.79% | 4.51% | 6.75% | 10.01% | 9.74% |
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| Total Accounts Payable | 11.19% | -28.61% | -17.91% | 1.46% | -26.18% |
| Total Accrued Expenses | 40.62% | 39.25% | 70.03% | 77.31% | 63.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.80% | 4.50% | -7.90% | -47.96% | -26.63% |
| Total Finance Division Other Current Liabilities | -29.48% | 28.14% | 89.16% | 103.98% | 62.62% |
| Total Other Current Liabilities | -29.48% | 28.14% | 89.16% | 103.98% | 62.62% |
| Total Current Liabilities | -16.36% | 11.10% | 10.54% | -29.41% | -11.71% |
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| Total Current Liabilities | -16.36% | 11.10% | 10.54% | -29.41% | -11.71% |
| Long-Term Debt | 39.31% | 38.54% | 13.31% | 44.00% | 12.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.30% | -30.96% | 2.00% | 19.61% | 20.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.30% | -22.76% | -29.47% | -20.25% | -24.56% |
| Total Liabilities | -1.03% | 0.84% | 6.47% | 11.72% | 9.07% |
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| Common Stock & APIC | 9.59% | 7.61% | 7.07% | 8.69% | 10.36% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 13.27% | -- | -- | -- | -- |
| Total Common Equity | 9.60% | 7.54% | 6.99% | 8.61% | 10.30% |
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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 | 9.60% | 7.54% | 6.99% | 8.61% | 10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | 7.54% | 6.99% | 8.61% | 10.30% |
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