Navios Maritime Partners LP

Industrials · Marine Shipping

93.10$ +1.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Navios Maritime Partners LP (NMM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 6,264 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet NMM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,301	1,269	1,284	1,357	1,369	1,335	1,334	1,307	1,329	1,314	1,314	1,260	1,255	1,254	1,254	1,248	1,298	1,207	1,994	2,336	3,613	3,623	3,623	3,679	4,775	4,896	4,836	4,966	5,056	5,148	5,224	5,349	5,549	5,673	5,733	5,885	5,923	5,929	6,007	6,264
Current Assets	76	56	155	134	78	60	80	138	89	111	111	76	67	76	76	68	67	61	96	282	220	226	226	293	240	310	318	364	383	400	443	449	473	443	443	501	476	512	533	602
Cash	42	25	118	86	31	30	48	41	53	59	59	34	24	23	23	23	23	19	44	227	132	159	159	163	92	158	197	261	261	296	224	272	293	270	321	377	361	403	411	353
Cash & Short-Term Investments	42	25	118	86	31	30	48	41	53	59	59	34	24	23	23	23	23	19	44	227	132	159	159	163	92	158	197	261	261	296	310	311	331	282	342	388	381	413	421	469
Receivables	7.5	10	8.1	8.7	11	14	12	11	11	48	48	33	33	35	35	25	23	17	25	21	29	29	29	83	62	88	44	31	38	42	43	41	27	33	32	21	32	34	46	53
Inventory	0.2	0.2	–	–	0.2	0.2	0.2	0.0	1.0	1.0	1.0	–	–	6.3	6.3	–	–	6.3	–	–	18	21	21	26	34	33	16	8.6	22	38	38	-71	–	33	–	–	–	32	–	–
Property, Plant & Equipment	1,045	1,037	1,024	1,084	1,150	1,099	1,085	1,005	1,066	1,043	1,025	1,010	1,017	1,076	1,063	1,100	1,136	1,054	1,822	1,976	3,144	2,853	3,059	2,787	3,794	4,100	3,695	4,032	3,985	–	–	–	4,314	4,485	4,738	4,784	4,754	4,609	–	–
Intangible Assets	22	19	16	38	9.4	8.1	7.1	6.0	5.0	4.3	4.3	3.7	3.5	3.2	3.2	2.6	2.3	2.0	1.7	1.4	110	100	100	88	86	79	74	70	65	60	56	51	47	42	38	34	4.8	3.2	1.7	0.1
Total Liabilities	619	588	479	530	549	538	526	532	545	537	537	509	491	525	525	551	593	552	998	1,074	1,960	1,854	1,854	1,709	2,548	2,553	2,395	2,414	2,416	2,377	2,382	2,412	2,525	2,567	2,598	2,695	2,688	2,588	2,571	2,671
Current Liabilities	64	99	51	69	56	54	53	72	54	52	52	32	83	80	80	141	277	253	151	168	403	396	396	310	598	618	492	441	462	175	498	650	419	410	439	459	463	455	367	393
Short-Term Debt	42	74	22	36	27	27	27	45	28	25	25	7.2	60	55	55	89	200	203	64	86	236	191	191	155	211	214	198	338	352	–	398	555	315	292	292	289	290	305	231	244
Accounts Payable	2.7	0.8	7.7	4.2	5.2	1.1	4.2	3.7	4.0	4.8	4.8	4.1	5.2	6.9	6.9	6.0	6.5	2.7	9.7	9.3	23	17	17	29	31	25	22	19	17	24	17	18	18	9.6	12	19	15	6.9	14	11
Long-Term Debt	512	450	402	439	474	467	460	449	484	481	452	428	326	346	350	335	243	45	404	453	1,458	1,362	626	652	752	690	651	763	782	752	814	684	939	917	919	985	1,062	1,269	1,279	1,306
Shareholders' Equity	682	680	805	780	790	768	808	776	783	777	777	-325	-338	728	728	-335	705	655	996	1,262	1,653	-54	-54	-54	-54	2,343	2,441	2,551	2,640	2,770	2,842	2,937	3,023	3,107	3,135	3,190	3,235	3,341	3,436	3,594
Shares Outstanding	5.5	7.0	6.2	9.1	9.7	10	10	11	11	11	11	11	11	11	11	11	11	11	11	23	27	27	27	30	30	30	31	30	31	31	30	30	31	30	30	30	29	29	29	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings