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Navios Maritime Partners L p (NMM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Navios Maritime Partners L p's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent402.78
Restricted Cash and Cash Equivalents, Current0.19
Cash & Short-term Investments402.00
Accounts receivable34.07
Other Receivables, Net, Current1.72
Inventories31.94
Discontinued Operations0.00
Other Current Assets10.48
Prepaid Expense And Other Assets Current20.10
Total Current Assets512.05
Equipment/Property/Plant Net4,389.87
Intangible Assets3.23
Long-term investments10.48
Deposits Assets, Noncurrent AS470.55
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent553.28
Total Assets5,928.99
Liabilities
Accounts Payable, Current AC17.89
Accrued Liabilities, Current AC47.46
Derivative Liability, Current DE0.65
Long-term Debt, Current Maturities LO277.37
Other Liabilities, Current194.01
Deferred Revenue, Current DE61.36
Discontinued Operation, Liabilities0.00
Total Current Liabilities455.15
Long-term debt1,535.33
Capital Lease and Other2,187.10
Total Long-term Debt3,722.43
Derivative Liability, Noncurrent DE1.62
Deferred Revenue, Noncurrent DE49.18
Other liabilities, Noncurrent1,107.72
Total Liabilities2,588.24
Stockholders' Equity
Accumulated Other Comprehensive Income-2.26
Other Equity-2.26
Common Stockholder's Equity3,281.55
Non-controlling interests & other59.20
Total Stockholder's Equity3,340.75
Liabilities & Stockholder's Equity5,928.99
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About Navios Maritime Partners L p Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: nmm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-104182

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.