Company research
Navios Maritime Partners L.P.
CIK 1415921Updated Sep 26, 2026
SecurityNMM · NYSE · equity
NMM price & chart
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NYSE:NMM on TradingView ↗In the news
Navios Maritime Partners L.P. Announces Cash Distribution of $0.06 per Unit ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,928,986,000Source | 5,673,240,000Source | 5,147,566,000Source | 4,895,704,000Source |
| Property, Plant and Equipment, NetUSD | 4,389,868,000Source | 4,241,292,000Source | 3,734,671,000Source | 3,777,329,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 402,783,000Source | 270,166,000Source | 240,378,000Source | 157,814,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 34,070,000Source | 33,399,000Source | 42,237,000Source | 75,030,000Source |
| Inventory, NetUSD | 31,944,000Source | 32,793,000Source | 37,566,000Source | 32,667,000Source |
| Assets, CurrentUSD | 512,052,000Source | 442,991,000Source | 399,748,000Source | 310,424,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 62,810,000Source | 60,894,000Source | 61,336,000Source | 60,296,000Source |
| Operating Lease, Right-of-Use AssetUSD | 218,952,000Source | 243,806,000Source | 270,969,000Source | 323,048,000Source |
| Other Assets, NoncurrentUSD | 62,804,000Source | 61,749,000Source | 62,111,000Source | 46,122,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,588,240,000Source | 2,566,612,000Source | 2,377,114,000Source | 2,552,741,000Source |
| Commitments and ContingenciesUSD | — | — | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,261,000Source | — | — | — |
| Liabilities and EquityUSD | 5,928,986,000Source | 5,673,240,000Source | 5,147,566,000Source | 4,895,704,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 455,146,000Source | 409,666,000Source | 459,600,000Source | 617,740,000Source |
| Operating Lease, Liability, CurrentUSD | 26,938,000Source | 25,607,000Source | 30,136,000Source | 39,853,000Source |
| Accounts Payable, CurrentUSD | 17,892,000Source | 17,763,000Source | 25,488,000Source | 27,117,000Source |
| Operating Lease, Liability, NoncurrentUSD | 188,058,000Source | 214,995,000Source | 240,602,000Source | 271,262,000Source |
| Other Liabilities, NoncurrentUSD | 8,436,000Source | 8,436,000Source | 8,586,000Source | 11,343,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 47,463,000Source | 33,865,000Source | 23,608,000Source | 16,049,000Source |
| Deferred Revenue, CurrentUSD | 61,358,000Source | 66,209,000Source | 63,306,000Source | 38,875,000Source |
| Deferred Revenue, NoncurrentUSD | 49,178,000Source | 55,534,000Source | 63,915,000Source | 50,138,000Source |
| Long-term Debt, Current MaturitiesUSD | 133,773,000Source | 163,226,000Source | 146,340,000Source | 174,140,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 974,584,000Source | 917,102,000Source | 751,781,000Source | 689,691,000Source |
| Partners' CapitalUSD | 3,340,746,000Source | 3,106,628,000Source | 2,770,452,000Source | 2,342,963,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 285,334,000Source | 367,308,000Source | 433,645,000Source | 579,247,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 348,933,000Source | 228,472,000Source | 217,823,000Source | 201,820,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 0Source | 4,000Source | 154,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 671,000Source | -8,838,000Source | -32,793,000Source | 46,559,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 504,989,000Source | 483,478,000Source | 560,317,000Source | 506,340,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -348,048,000Source | -782,126,000Source | -253,015,000Source | -316,241,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 182,898,000Source | 433,777,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -53,761,000Source | 349,262,000Source | -233,225,000Source | -184,447,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 1,055,399,000Source | 574,991,000Source | 822,743,000Source | 651,875,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 103,180,000Source | 50,614,000Source | 74,077,000Source | 5,652,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 402,969,000Source | 299,789,000Source | 249,175,000Source | 175,098,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 131,128,000Source | 139,261,000Source | 144,388,000Source | 80,626,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 10,705,000Source | 7,841,000Source | 7,188,000Source | 5,349,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 37,496,000Source |
| DepreciationUSD | — | — | 217,823,000Source | 201,820,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 16,926,000Source | 25,760,000Source | 50,248,000Source | 149,352,000Source |
| General and Administrative ExpenseUSD | 92,033,000Source | 85,165,000Source | 80,559,000Source | 67,180,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 285,334,000Source | 367,308,000Source | 433,645,000Source | 579,247,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Operating Costs and ExpensesUSD | — | 77,169,000Source | 69,449,000Source | 56,754,000Source |
| Payments of Financing CostsUSD | 17,354,000Source | 10,756,000Source | 14,045,000Source | 6,144,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 767,947,000Source | 966,141,000Source | 609,723,000Source | 479,735,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -2,261,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,344,143,000Source | 1,334,066,000Source | 1,306,889,000Source | 1,210,528,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 285,334,000Source | 367,308,000Source | 433,645,000Source | 579,247,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 37,496,000Source |
| Cost of Property Repairs and MaintenanceUSD | — | — | 224,080,000Source | 244,589,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 348,933,000Source | 228,472,000Source | 217,823,000Source | 201,820,000Source |
| General and Administrative ExpenseUSD | 92,033,000Source | 85,165,000Source | 80,559,000Source | 67,180,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Interest Expense, DebtUSD | 3,346,000Source | — | — | — |
| Investment Income, NetUSD | 12,806,000Source | 13,803,000Source | 10,699,000Source | 856,000Source |
| Operating Costs and ExpensesUSD | — | 77,169,000Source | 69,449,000Source | 56,754,000Source |
| Other ExpensesUSD | 14,725,000Source | 8,697,000Source | 14,438,000Source | 14,020,000Source |
| Other Operating IncomeUSD | 2,386,000Source | 582,000Source | 53,682,000Source | 1,065,000Source |