Navios Maritime Partners L.P.
NMM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $381,568 | $377,034 | $320,968 | $270,166 |
| Short-Term Investments | $20,483 | $11,386 | $21,386 | $12,289 |
| Receivables | $33,495 | $22,962 | $33,659 | $75,738 |
| Inventory | $0 | $0 | $0 | $32,793 |
| Other Curr. Assets | $61,262 | $88,814 | $67,331 | $52,005 |
| Total Curr. Assets | $476,325 | $500,785 | $443,344 | $442,991 |
| Property Plant & Equip (Net) | $4,528,679 | $4,552,275 | $4,979,280 | $4,929,995 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,783 | $33,651 | $37,871 | $42,311 |
| Long-Term Investments | $7,142 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $906,282 | $797,842 | $272,560 | $257,943 |
| Total NC Assets | $5,446,886 | $5,383,768 | $5,289,711 | $5,230,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,923,211 | $5,884,553 | $5,733,055 | $5,673,240 |
| Liabilities | – | – | – | – |
| Payables | $14,591 | $18,631 | $12,467 | $16,958 |
| Short-Term Debt | $262,937 | $288,592 | $188,084 | $291,829 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $72,932 | $66,209 |
| Other Curr. Liab. | $185,489 | $151,819 | $165,830 | $34,670 |
| Total Curr. Liab. | $463,017 | $459,042 | $439,313 | $409,666 |
| LT Debt | $2,158,642 | $1,186,807 | $1,127,123 | $1,132,097 |
| Deferred Rev, NC | $50,083 | $50,309 | $50,929 | $55,534 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,742 | $998,411 | $980,617 | $969,315 |
| Total NC Liab. | $2,225,467 | $2,235,527 | $2,158,669 | $2,156,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194,950 | $335,118 | $234,416 | $343,598 |
| Total Liabilities | $2,688,484 | $2,694,569 | $2,597,982 | $2,566,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,180,381 | $3,192,298 | $3,082,666 | $3,106,628 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | -$2,314 | -$1,771 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,234,727 | $3,189,984 | $3,080,895 | $3,106,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $54,178 | $0 |
| Total Liab. & Tot. Equity | $5,923,211 | $5,884,553 | $5,733,055 | $5,673,240 |
| Net Debt | $2,040,011 | $1,098,365 | $994,239 | $1,153,760 |