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    • Navios Maritime Partners L.P. logo

    Navios Maritime Partners L.P.

    NMM | NYSE
    Chart Builder DCF Calculator
    $88.16
    -$1.86 (-2.07%)
    Nov 2, 2026, 12:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 410.97M Q1 2026
    Low 43.53M Q1 2021
    5Y CAGR +9.21%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		352.79M 410.97M 402.78M 360.51M 377.03M 320.97M 270.17M 293.15M 271.99M 223.96M 240.38M 260.51M 261.42M 197.47M 157.81M 91.97M 163.36M 96.48M 159.47M 132.24M 227.12M 43.53M
    Short-Term Investments
    		116.5M 10.03M 10.48M 20.48M 11.39M 21.39M 12.29M 37.98M 38.54M 85.54M 47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.09B 805.88M 804.88M 688.05M 566.17M 513.87M 702.84M 714.37M 732.62M 714.22M 681.75M 623.09M 500.51M 437.76M 406.19M 318.05M 275.72M 222.85M 199.63M 139.17M 76.22M 74.19M
    Receivables
    		52.55M 46.43M 34.07M 31.89M 21.3M 32.19M 33.4M 27.18M 40.89M 43.15M 42.24M 38.33M 31.46M 43.55M 75.03M 50.11M 41.8M 39.21M 23.77M 29.17M 20.9M 20.36M
    Inventory
    		n/a n/a 31.94M n/a n/a n/a 32.79M n/a n/a n/a 37.57M n/a n/a n/a 32.67M 34.26M 26.41M n/a 21.07M 18M n/a n/a
    Other Current Assets
    		80.48M 2.03M 32.77M 2.18M 32.09M 10.63M 94.34M 62.43M 37.64M 28.43M 32.57M 23.01M 11.28M 15.74M 44.91M 63.55M 61.16M 29.2M 22.03M 37.66M 5.74M 12.85M
    Total Current Assets
    		602.33M 533.06M 512.05M 476.33M 500.79M 443.34M 442.99M 472.86M 448.77M 443.33M 399.75M 383.21M 363.86M 318.22M 310.42M 239.89M 292.73M 208.55M 226.34M 219.89M 281.96M 96.38M
    Property-Plant & Equipment
    		4.58B 4.67B 4.61B 4.75B 4.78B 4.74B 4.49B 4.31B 4.12B 4.01B 4.01B 3.98B 4.03B 4.01B 4.1B 4.13B 3.02B 3.06B 3.1B 3.14B 1.98B 1.82B
    Goodwill & Intangibles
    		133K 1.68M 3.23M 4.78M 33.65M 37.87M 42.31M 46.81M 51.35M 55.89M 60.43M 64.97M 69.51M 74.05M 78.72M 86.33M 87.99M 93.56M 100.42M 109.72M 1.42M 1.71M
    Total Long-Term Assets
    		5.66B 5.47B 5.42B 5.45B 5.38B 5.29B 5.23B 5.08B 4.9B 4.78B 4.75B 4.67B 4.6B 4.52B 4.59B 4.53B 3.39B 3.38B 3.4B 3.39B 2.05B 1.9B
    Total Assets
    		6.26B 6.01B 5.93B 5.92B 5.88B 5.73B 5.67B 5.55B 5.35B 5.22B 5.15B 5.06B 4.97B 4.84B 4.9B 4.77B 3.68B 3.58B 3.62B 3.61B 2.34B 1.99B
    Account Payables
    		10.63M 13.86M 6.88M 14.59M 18.63M 12.47M 9.64M 17.78M 18.36M 16.89M 17.1M 17.44M 19.15M 22.19M 16.76M 31.49M 29.49M 25.11M 10.61M 22.83M 9.34M 9.73M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		243.59M 135.57M 134.42M 161.36M 155.28M 162.15M 163.23M 173.47M 322.35M 151.94M 146.34M 151.75M 160.22M 160.04M 174.14M 170.34M 136.59M 164.9M 172.85M 217.86M 81.97M 62.68M
    Other Current Liabilities
    		139.27M 67.79M 84.84M 118.99M 111.65M 96.13M 66.21M 62.91M 54.73M 59.11M 95.33M 69.61M 59.29M 78.93M 143.63M 157.2M 24.16M 19.12M 88.13M 19.5M 27.37M 41.51M
    Total Current Liabilities
    		393.49M 367.46M 455.15M 463.02M 459.04M 439.31M 409.67M 418.86M 650.33M 497.6M 459.6M 461.72M 440.77M 492.47M 617.74M 597.87M 310.12M 325.75M 395.51M 403.09M 168.14M 150.75M
    Long-Term Debt
    		2.05B 1.28B 1.27B 1.06B 985.01M 918.65M 917.1M 938.58M 684.03M 814.23M 751.78M 782.21M 763.41M 650.71M 689.69M 752.21M 652.25M 625.52M 640.94M 679.49M 452.96M 403.55M
    Other Long-Term Liabilities
    		10.17M 53.78M 61.2M 65.05M 76.43M 75.01M 79.24M 92.23M 95.84M 99.42M 100.49M 96M 96.32M 99.09M 109.39M 102.85M 116.33M 109.22M 125.99M 154.76M 184.09M 226.4M
    Total Long-Term Liabilities
    		2.28B 2.2B 2.13B 2.23B 2.24B 2.16B 2.16B 2.11B 1.76B 1.88B 1.92B 1.95B 1.97B 1.9B 1.94B 1.95B 1.4B 1.4B 1.46B 1.56B 905.76M 846.97M
    Total Liabilities
    		2.67B 2.57B 2.59B 2.69B 2.69B 2.6B 2.57B 2.53B 2.41B 2.38B 2.38B 2.42B 2.41B 2.4B 2.55B 2.55B 1.71B 1.73B 1.85B 1.96B 1.07B 997.72M
    Total Debt
    		2.46B 2.38B 2.38B 2.45B 2.45B 2.38B 2.37B 2.33B 2.22B 2.18B 2.13B 2.21B 2.22B 2.17B 2.26B 2.24B 1.52B 1.56B 1.61B 1.71B 841.18M 714.05M
    Book Value
    		3.59B 3.44B 3.34B 3.23B 3.19B 3.14B 3.11B 3.02B 2.94B 2.84B 2.77B 2.64B 2.55B 2.44B 2.34B 2.23B 1.97B 1.85B 1.77B 1.65B 1.26B 996.49M
    Book Value Per Share
    		123.69 117.61 113.61 111.64 107.84 105.99 104.24 98.97 97.31 94.16 91.78 85.71 84.53 79.24 77.62 73.75 65.26 61.39 66.26 61.88 55.50 87
    Common Stock
    		3.59B 3.44B 3.34B 3.24B 3.19B 3.14B 3.11B 3.02B 2.94B 2.84B 2.77B 2.64B 2.55B 2.44B 2.34B 2.23B 1.97B 1.85B 1.77B 1.6B 1.26B 996.49M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a -1.54M -2.26M -2.42M -2.31M -1.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		3.59B 3.44B 3.34B 3.23B 3.19B 3.14B 3.11B 3.02B 2.94B 2.84B 2.77B 2.64B 2.55B 2.44B 2.34B 2.23B 1.97B 1.85B 1.77B 1.6B 1.26B 996.49M
    Total Investments
    		116.5M 10.03M 10.48M 20.48M 11.39M 21.39M 12.29M 37.98M 38.54M 85.54M 47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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