Navios Maritime Partners L.P.
NMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382 | $377 | $321 | $270 |
| Short-Term Investments | $20 | $11 | $21 | $12 |
| Receivables | $33 | $23 | $34 | $76 |
| Inventory | $0 | $0 | $0 | $33 |
| Other Curr. Assets | $61 | $89 | $67 | $52 |
| Total Curr. Assets | $476 | $501 | $443 | $443 |
| Property Plant & Equip (Net) | $4,529 | $4,552 | $4,979 | $4,930 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $34 | $38 | $42 |
| Long-Term Investments | $7 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $906 | $798 | $273 | $258 |
| Total NC Assets | $5,447 | $5,384 | $5,290 | $5,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,923 | $5,885 | $5,733 | $5,673 |
| Liabilities | – | – | – | – |
| Payables | $15 | $19 | $12 | $17 |
| Short-Term Debt | $263 | $289 | $188 | $292 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $73 | $66 |
| Other Curr. Liab. | $185 | $152 | $166 | $35 |
| Total Curr. Liab. | $463 | $459 | $439 | $410 |
| LT Debt | $2,159 | $1,187 | $1,127 | $1,132 |
| Deferred Rev, NC | $50 | $50 | $51 | $56 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $998 | $981 | $969 |
| Total NC Liab. | $2,225 | $2,236 | $2,159 | $2,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $195 | $335 | $234 | $344 |
| Total Liabilities | $2,688 | $2,695 | $2,598 | $2,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,180 | $3,192 | $3,083 | $3,107 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$2 | -$2 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,235 | $3,190 | $3,081 | $3,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $54 | $0 |
| Total Liab. & Tot. Equity | $5,923 | $5,885 | $5,733 | $5,673 |
| Net Debt | $2,040 | $1,098 | $994 | $1,154 |