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 | 46.31% | 15.06% | 25.08% | 10.62% | -1.71% |
| Total Receivables | -46.45% | -55.73% | -67.51% | -46.32% | 49.26% |
| Inventory | -2.59% | -- | -- | -- | -12.71% |
| Prepaid Expenses | -- | 17.52% | -1.23% | -6.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.45% | -95.85% | 287.40% | 3.20% | 116.15% |
| Total Current Assets | 15.59% | 0.73% | 11.59% | 0.00% | 10.82% |
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| Total Current Assets | 15.59% | 0.73% | 11.59% | 0.00% | 10.82% |
| Net Property, Plant & Equipment | 2.76% | 10.19% | 16.22% | 18.13% | 11.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.36% | -89.78% | -34.47% | -32.24% | -29.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.52% | -3.68% | -22.72% | -28.05% | 3.09% |
| Total Assets | 4.51% | 6.75% | 10.01% | 9.74% | 10.21% |
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| Total Accounts Payable | -28.61% | -17.91% | 1.46% | -26.18% | -43.65% |
| Total Accrued Expenses | 39.25% | 70.03% | 77.31% | 63.21% | 31.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | -8.10% | -47.96% | -26.63% | -7.41% |
| Total Finance Division Other Current Liabilities | 29.12% | 90.19% | 103.98% | 62.62% | -30.55% |
| Total Other Current Liabilities | 29.12% | 90.19% | 103.98% | 62.62% | -30.55% |
| Total Current Liabilities | 11.10% | 10.54% | -29.41% | -11.71% | -10.86% |
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| Total Current Liabilities | 11.10% | 10.54% | -29.41% | -11.71% | -10.86% |
| Long-Term Debt | 38.37% | 13.12% | 44.00% | 12.82% | 21.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.96% | 2.00% | 19.61% | 20.02% | 8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.72% | -27.54% | -20.25% | -24.56% | -21.15% |
| Total Liabilities | 0.84% | 6.47% | 11.72% | 9.07% | 7.97% |
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| Common Stock & APIC | 7.61% | 7.07% | 8.69% | 10.36% | 12.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.54% | 6.99% | 8.61% | 10.30% | 12.13% |
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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 | 7.54% | 6.99% | 8.61% | 10.30% | 12.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.54% | 6.99% | 8.61% | 10.30% | 12.13% |
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