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Navios Maritime Partners (NMM) Financials

Navios Maritime Partners logo
$71.36 -2.07 (-2.82%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$71.40 +0.05 (+0.07%)
As of 05/13/2026 06:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Navios Maritime Partners

Annual Income Statements for Navios Maritime Partners

This table shows Navios Maritime Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 42 -53 -15 -13 -62 -69 1,032 579 434 367 285
Consolidated Net Income / (Loss)		 42 -53 -15 -13 -62 -69 511 579 434 367 285
Net Income / (Loss) Continuing Operations		 42 -33 -19 -13 -62 -69 511 579 434 367 283
Total Pre-Tax Income 		42 -33 -20 -17 -22 -70 430 579 434 367 283
Total Operating Income		 68 -17 5.28 21 17 -39 435 661 557 478 407
Total Gross Profit		 160 119 133 221 139 216 486 776 789 825 832
Total Revenue		 167 131 144 231 151 227 713 1,211 1,307 1,334 1,344
Operating Revenue		 167 131 144 231 151 227 713 1,211 1,307 1,334 1,344
Total Cost of Revenue		 7.20 12 11 10 12 11 228 435 518 509 512
Operating Cost of Revenue		 7.20 12 11 10 12 11 228 435 518 509 512
Total Operating Expenses		 92 136 128 200 122 255 51 114 232 347 425
Selling, General & Admin Expense		 12 17 22 99 33 132 80 138 95 94 107
Depreciation Expense		 76 92 73 58 53 56 113 202 261 292 349
Amortization Expense		 - - - - 0.00 0.00 -109 -75 -20 -13 -12
Other Operating Expenses / (Income)		 4.04 - - -1.55 -1.05 -5.06 -0.29 -1.07 -54 -0.58 -2.39
Other Special Charges / (Income)		 - - - - 0.00 0.00 -34 -149 -50 -26 -17
Total Other Income / (Expense), net		 -26 -16 -25 -38 -39 -30 -4.33 -82 -123 -111 -124
Interest Expense		 32 31 38 43 45 24 43 83 134 125 135
Interest & Investment Income		 0.22 0.54 3.28 4.41 6.17 0.64 0.86 0.86 11 14 13
Other Income / (Expense), net		 5.23 15 9.88 - 0.00 -6.90 38 - 0.00 0.00 -2.26
Basic Earnings per Share		 $0.48 - - ($1.18) ($5.62) ($6.13) $22.36 $18.82 $14.08 $11.98 $9.59
Weighted Average Basic Shares Outstanding		 0.00 -0.62 150.81M - -5.62 11.35M 30.20M 30.18M 30.18M 29.69M 28.67M
Diluted Earnings per Share		 $0.48 - - ($1.18) ($5.62) ($6.13) $22.32 $18.82 $14.08 $11.98 $9.59
Weighted Average Diluted Shares Outstanding		 0.00 -0.62 150.81M - -5.62 11.35M 30.20M 30.18M 30.18M 29.69M 28.67M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 -0.62 -0.11 - -5.62 11.35M 30.20M 30.18M 30.18M 29.69M 28.67M
Cash Dividends to Common per Share		 - - - $0.30 $0.30 $0.05 $0.20 $0.20 $0.20 $0.20 $0.20

Quarterly Income Statements for Navios Maritime Partners

No quarterly income statements for Navios Maritime Partners are available.

Annual Cash Flow Statements for Navios Maritime Partners

This table details how cash moves in and out of Navios Maritime Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -73 34 75 60 -31 0.33 139 5.65 74 51 103
Net Cash From Operating Activities		 123 34 75 68 70 94 277 506 560 483 505
Net Cash From Continuing Operating Activities		 123 34 75 69 70 94 277 506 560 483 505
Net Income / (Loss) Continuing Operations		 42 -105 -30 -13 -62 -69 511 579 434 367 285
Consolidated Net Income / (Loss)		 42 -105 -30 -13 -62 -69 511 579 434 367 285
Depreciation Expense		 76 92 73 58 53 56 113 202 261 292 349
Amortization Expense		 7.77 - - 13 18 13 -89 -37 -3.82 -7.85 -1.73
Non-Cash Adjustments To Reconcile Net Income		 -18 47 32 26 43 53 -212 -164 -97 -152 -201
Changes in Operating Assets and Liabilities, net		 15 - - -16 19 40 -46 -74 -34 -16 73
Net Cash From Investing Activities		 -149 0.00 0.00 -68 -17 -84 -106 -316 -253 -782 -348
Net Cash From Continuing Investing Activities		 -149 0.00 0.00 -39 -17 -84 -106 -316 -253 -782 -348
Purchase of Property, Plant & Equipment		 -148 - - -116 -21 -72 -217 -434 -183 -747 -224
Sale of Property, Plant & Equipment		 0.00 - - 76 5.98 8.18 121 284 259 190 191
Divestitures		 - - - - 0.00 0.00 43 9.86 0.00 0.00 0.00
Sale and/or Maturity of Investments		 0.00 - - 4.69 4.69 4.69 8.87 0.00 -47 35 1.81
Other Investing Activities, net		 0.00 - - -2.85 -2.53 -24 -62 -177 -282 -260 -317
Net Cash From Financing Activities		 -47 0.00 0.00 31 -84 -9.91 -32 -184 -233 349 -54
Net Cash From Continuing Financing Activities		 -47 0.00 0.00 31 -84 -9.91 -32 -184 -233 349 -54
Repayment of Debt		 -68 - - -76 -453 -84 -971 -658 -837 -586 -1,073
Payment of Dividends		 -132 - - -10 -14 -7.87 -4.62 -6.16 -6.16 -6.13 -5.96
Issuance of Debt		 80 - - 83 387 79 735 480 610 966 1,068
Other Financing Activities, net		 1.53 - - 0.81 0.01 0.05 9.96 0.00 0.00 -25 -43
Cash Interest Paid		 27 31 38 35 33 24 50 81 144 139 131

Quarterly Cash Flow Statements for Navios Maritime Partners

No quarterly cash flow statements for Navios Maritime Partners are available.

Annual Balance Sheets for Navios Maritime Partners

This table presents Navios Maritime Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,350 1,269 1,305 1,314 1,254 1,207 3,623 4,896 5,148 5,673 5,929
Total Current Assets		 40 56 60 111 76 61 226 310 400 443 512
Cash & Equivalents		 27 17 24 59 23 19 159 158 240 270 403
Restricted Cash		 7.79 7.73 5.89 2.87 7.05 11 9.98 17 8.80 30 0.19
Short-Term Investments		 - - - - - - - 0.00 47 12 10
Note & Lease Receivable		 - 0.00 4.80 4.76 4.73 - - 0.00 0.00 0.00 0.00
Accounts Receivable		 4.00 30 25 43 30 22 24 116 42 70 36
Prepaid Expenses		 1.30 1.60 0.91 1.90 10 8.08 33 60 61 61 63
Plant, Property, & Equipment, net		 1,230 1,037 1,099 1,043 1,062 1,041 2,853 3,777 3,735 4,241 4,390
Total Noncurrent Assets		 80 175 146 160 115 105 544 767 1,013 989 1,027
Intangible Assets		 55 19 8.08 4.33 3.17 2.00 100 79 60 42 3.23
Other Noncurrent Operating Assets		 22 146 19 16 49 69 409 688 953 947 1,024
Total Liabilities & Shareholders' Equity		 1,350 1,269 1,305 1,314 1,254 1,207 3,623 4,896 5,148 5,673 5,929
Total Liabilities		 618 588 538 537 525 552 1,854 2,553 2,377 2,567 2,588
Total Current Liabilities		 42 99 54 52 80 253 396 618 460 410 455
Short-Term Debt		 23 74 27 25 54 196 173 174 146 163 134
Accounts Payable		 11 3.28 3.72 4.84 8.47 42 85 27 25 18 18
Accrued Expenses		 2.52 4.45 8.80 5.43 5.99 4.78 13 16 24 34 47
Current Deferred Revenue		 4.29 17 15 15 4.50 3.19 24 39 63 66 61
Other Current Liabilities		 - - 0.00 1.70 6.86 7.45 101 362 201 129 195
Total Noncurrent Liabilities		 577 489 483 485 446 299 1,458 1,935 1,918 2,157 2,133
Long-Term Debt		 575 450 467 459 346 229 641 690 752 917 1,269
Capital Lease Obligations		 - - - - 13 0.00 122 319 28 961 617
Noncurrent Deferred Revenue		 1.81 29 16 4.37 3.31 2.19 3.50 50 64 56 49
Other Noncurrent Operating Liabilities		 - - 0.00 22 83 68 691 876 1,074 223 198
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 732 680 768 777 728 655 1,770 2,343 2,770 3,107 3,341
Total Preferred & Common Equity		 732 680 768 777 728 655 1,770 2,343 2,770 3,107 3,341
Total Common Equity		 732 680 768 777 728 655 1,770 2,343 2,770 3,107 3,341
Common Stock		 732 680 797 806 728 655 1,770 2,343 2,770 3,107 3,343
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - 0.00 -2.26

Quarterly Balance Sheets for Navios Maritime Partners

No quarterly balance sheets for Navios Maritime Partners are available.

Annual Metrics And Ratios for Navios Maritime Partners

This table displays calculated financial ratios and metrics derived from Navios Maritime Partners' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 28,665,121.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 28,665,121.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 9.95
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 68 -12 3.70 15 12 -27 435 661 557 478 407
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 18.76% 15.06% 11.38% 7.60%
Earnings before Interest and Taxes (EBIT)		 73 -2.41 15 21 17 -46 472 661 557 478 405
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 157 90 88 93 88 23 496 827 814 762 752
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.27 94 13 61 59 36 -1,080 -153 507 -12 296
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,294 1,189 1,179 1,133 1,085 1,022 2,537 3,351 3,400 3,890 4,947
Increase / (Decrease) in Invested Capital		 70 -106 -9.63 -46 -47 -63 1,515 814 50 490 111
Book Value per Share		 $9.28 $8.02 $9.03 $5.15 $4.22 $58.37 $155.99 $77.59 $91.78 $102.92 $112.50
Tangible Book Value per Share		 $8.57 $7.80 $8.93 $5.12 $4.20 $58.19 $147.14 $74.98 $89.78 $101.52 $112.40
Total Capital		 1,330 1,204 1,261 1,260 1,142 1,079 2,706 3,526 3,697 4,202 5,360
Total Debt		 598 524 493 484 414 424 936 1,183 926 1,096 2,020
Total Long-Term Debt		 575 450 467 459 360 229 763 1,009 780 932 1,886
Net Debt		 562 497 411 356 357 367 767 1,008 630 784 1,606
Capital Expenditures (CapEx)		 148 0.00 0.00 40 15 64 96 149 -76 557 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -13 6.34 2.71 22 20 -28 -166 -308 -210 -116 -223
Debt-free Net Working Capital (DFNWC)		 22 31 33 84 50 3.09 3.68 -133 86 197 191
Net Working Capital (NWC)		 -1.69 -43 6.06 59 -3.79 -192 -169 -307 -60 33 57
Net Nonoperating Expense (NNE)		 26 41 19 28 74 41 -77 82 123 111 122
Net Nonoperating Obligations (NNO)		 562 509 411 356 357 367 767 1,008 630 784 1,606
Total Depreciation and Amortization (D&A)		 84 92 73 72 71 69 24 165 257 284 347
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $7.20 $0.00 $0.00 $0.00 $0.00 ($6.13) $22.36 $18.82 $14.08 $11.98 $9.59
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 10.05M 0.00 0.00 11.35M 30.20M 30.18M 30.18M 29.69M 28.67M
Adjusted Diluted Earnings per Share		 $7.20 $0.00 $0.00 $0.00 $0.00 ($6.13) $22.32 $18.82 $14.08 $11.98 $9.59
Adjusted Weighted Average Diluted Shares Outstanding		 5.65M 5.67M 10.05M 0.00 0.00 11.35M 30.20M 30.18M 30.18M 29.69M 28.67M
Adjusted Basic & Diluted Earnings per Share		 $7.20 $0.00 $0.00 $0.00 $0.00 ($6.13) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.65M 0.00 0.00 0.00 0.00 11.35M 30.20M 30.18M 30.18M 29.69M 28.67M
Normalized Net Operating Profit after Tax (NOPAT)		 48 7.19 27 46 38 23 281 358 354 317 273
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Navios Maritime Partners

No quarterly metrics and ratios for Navios Maritime Partners are available.


Financials Breakdown Chart

Navios Maritime Partners Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Navios Maritime Partners' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Navios Maritime Partners' net income appears to be on an upward trend, with a most recent value of $285.33 million in 2025, rising from $41.81 million in 2015. The previous period was $367.31 million in 2024. View Navios Maritime Partners' forecast to see where analysts expect Navios Maritime Partners to go next.

Navios Maritime Partners' total operating income in 2025 was $407.31 million, based on the following breakdown:
  • Total Gross Profit: $832.01 million
  • Total Operating Expenses: $424.70 million

Over the last 10 years, Navios Maritime Partners' total revenue changed from $167.17 million in 2015 to $1.34 billion in 2025, a change of 704.0%.

Navios Maritime Partners' total liabilities were at $2.59 billion at the end of 2025, a 0.8% increase from 2024, and a 318.8% increase since 2015.

In the past 10 years, Navios Maritime Partners' cash and equivalents has ranged from $17.36 million in 2016 to $402.78 million in 2025, and is currently $402.78 million as of their latest financial filing in 2025.

Over the last 10 years, Navios Maritime Partners' book value per share changed from 9.28 in 2015 to 112.50 in 2025, a change of 1,112.9%.


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Financial statements for NYSE:NMM last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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