Navios Maritime Partners L.P Key Executives

This section highlights Navios Maritime Partners L.P's key executives, including their titles and compensation details.

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Navios Maritime Partners L.P Earnings

This section highlights Navios Maritime Partners L.P's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 13, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $2.61
Est. EPS: $4.54
Revenue: $332.52M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-14 N/A N/A
Read Transcript Q3 2024 2024-11-05 $4.00 $3.15
Read Transcript Q2 2024 2024-08-20 $2.84 $3.06
Read Transcript Q1 2024 2024-05-14 $2.01 $2.32
Read Transcript Q4 2023 2024-02-13 $2.62 $4.32
Read Transcript Q3 2023 2023-11-04 N/A N/A
Read Transcript Q2 2023 2023-08-23 $2.88 $3.32
Read Transcript Q1 2023 2023-05-23 $1.75 $2.13

Navios Maritime Partners L.P. (NMM)

Navios Maritime Partners L.P. owns and operates dry cargo vessels in Asia, Europe, North America, and Australia. The company offers seaborne transportation services for a range of liquid and dry cargo commodities, including crude oil, refined petroleum, chemicals, iron ore, coal, grain, fertilizer, and containers, as well as provides its vessels under short, medium, and longer-term charters. It operates a fleet of 26 Panamax vessels, 24 Capesize vessels, four Ultra-Handymax vessels, 47 containerships, and 45 tankers. Olympos Maritime Ltd. serves as the general partner of Navios Maritime Partners L.P. The company was founded in 2007 and is based in Monaco.

Industrials Marine Shipping

$39.24

Stock Price

$1.17B

Market Cap

250

Employees

Monaco, None

Location

Financial Statements

Access annual & quarterly financial statements for Navios Maritime Partners L.P, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.33B $1.31B $1.21B $713.17M $226.77M
Cost of Revenue $223.60M $447.50M $693.23M $369.67M $171.15M
Gross Profit $1.11B $859.39M $517.30M $343.51M $55.62M
Gross Profit Ratio 83.24% 65.76% 42.73% 48.20% 24.53%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $434.32M $412.21M $67.18M $41.46M $24.01M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $434.32M $412.21M $67.18M $41.46M $24.01M
Other Expenses $- $- $62.01M $99.09M $711.00K
Operating Expenses $434.32M $412.21M $67.18M $41.46M $24.01M
Cost and Expenses $657.92M $641.89M $760.41M $411.13M $195.16M
Interest Income $- $10.70M $856.00K $859.00K $639.00K
Interest Expense $- $133.64M $83.09M $42.76M $24.16M
Depreciation and Amortization $215.75M $226.74M $234.65M $128.56M $67.34M
EBITDA $655.31M $794.03M $896.99M $601.75M $21.83M
EBITDA Ratio 49.12% 60.76% 59.37% 83.46% 15.03%
Operating Income $676.14M $665.00M $512.99M $482.83M $-22.91M
Operating Income Ratio 50.68% 50.88% 42.38% 67.70% -10.10%
Total Other Income Expenses Net $-308.83M $-231.35M $-72.69M $-150.00M $-45.63M
Income Before Tax $367.31M $433.64M $579.25M $511.27M $-68.54M
Income Before Tax Ratio 27.53% 33.18% 47.85% 71.69% -30.22%
Income Tax Expense $- $- $-149.35M $217.78M $-31.00M
Net Income $367.31M $433.64M $579.25M $293.50M $-37.54M
Net Income Ratio 27.53% 33.18% 47.85% 41.15% -16.55%
EPS $12.15 $14.08 $18.82 $12.97 $-3.42
EPS Diluted $12.15 $14.08 $18.82 $12.95 $-3.42
Weighted Average Shares Outstanding 30.22M 30.18M 30.16M 22.62M 10.97M
Weighted Average Shares Outstanding Diluted 30.22M 30.18M 30.16M 22.66M 10.97M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $332.52M $340.83M $342.15M $318.56M $327.25M $323.18M $346.94M $309.52M $370.86M $322.39M $280.66M $236.62M $268.15M $227.96M $152.01M $65.06M $69.23M $64.50M $46.55M $46.49M
Cost of Revenue $52.12M $110.73M $115.27M $115.03M $114.99M $193.19M $196.31M $191.64M $209.51M $189.03M $150.31M $144.37M $145.84M $108.38M $73.75M $41.70M $44.95M $44.79M $39.92M $41.49M
Gross Profit $280.40M $230.10M $226.88M $203.52M $212.26M $129.99M $150.63M $117.89M $161.36M $133.35M $130.35M $92.24M $122.31M $119.57M $78.26M $23.36M $24.28M $19.71M $6.63M $5.00M
Gross Profit Ratio 84.33% 67.51% 66.30% 63.90% 64.90% 40.20% 43.40% 38.10% 43.50% 41.40% 46.40% 39.00% 45.60% 52.50% 51.50% 35.90% 35.07% 30.56% 14.25% 10.76%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $112.74M $110.06M $20.58M $20.74M $21.00M $19.52M $20.54M $19.50M $23.50M $15.60M $14.17M $13.92M $16.74M $9.49M $10.32M $4.91M $8.17M $4.72M $6.98M $4.14M
Selling and Marketing Expenses $- $88.96M $85.27M $84.92M $83.03M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $112.74M $110.06M $105.86M $105.67M $104.03M $19.52M $20.54M $19.50M $23.50M $15.60M $14.17M $13.92M $16.74M $9.49M $10.32M $4.91M $8.17M $4.72M $6.98M $4.14M
Other Expenses $- $- $-322.00K $-358.00K $54.34M $681.00K $2.91M $1.24M $7.12M $17.84M $16.48M $20.56M $30.35M $30.61M $38.56M $-431.00K $1.57M $-569.00K $-680.00K $391.00K
Operating Expenses $112.74M $110.06M $105.86M $105.67M $104.03M $19.52M $20.54M $19.50M $23.50M $15.60M $14.17M $13.92M $16.74M $9.49M $10.32M $4.91M $8.17M $4.72M $6.98M $4.14M
Cost and Expenses $164.86M $220.79M $221.13M $220.70M $219.03M $212.71M $216.84M $211.14M $233.00M $204.63M $164.48M $158.29M $162.58M $117.87M $84.07M $46.60M $53.12M $49.50M $46.90M $45.63M
Interest Income $- $3.39M $3.60M $3.40M $3.29M $3.31M $2.48M $1.62M $758.00K $74.00K $22.00K $2.00K $- $- $744.00K $115.00K $125.00K $143.00K $176.00K $195.00K
Interest Expense $- $32.61M $30.09M $29.41M $32.94M $31.85M $33.33M $35.52M $33.07M $22.27M $14.52M $13.23M $15.14M $14.45M $7.33M $5.84M $5.52M $5.42M $6.28M $6.94M
Depreciation and Amortization $55.71M $57.48M $56.31M $55.57M $69.13M $54.51M $54.04M $54.22M $58.00M $68.57M $41.68M $48.86M $50.40M $36.13M $25.63M $16.40M $14.85M $14.40M $13.90M $13.86M
EBITDA $160.85M $188.04M $201.97M $171.90M $234.46M $176.14M $199.68M $188.91M $209.33M $348.00M $174.37M $147.75M $182.02M $208.78M $132.88M $78.08M $-27.62M $26.80M $8.61M $10.92M
EBITDA Ratio 48.37% 55.17% 51.83% 48.16% 54.20% 53.10% 55.37% 51.05% 55.64% 61.00% 62.05% 59.82% 67.58% 75.74% 84.90% 172.64% 26.51% 44.32% 26.49% 36.53%
Operating Income $167.66M $120.04M $121.03M $97.86M $108.23M $114.46M $135.49M $101.24M $145.74M $135.67M $132.68M $98.89M $132.68M $110.08M $67.94M $18.46M $16.11M $15.00M $-352.00K $856.00K
Operating Income Ratio 50.42% 35.22% 35.37% 30.72% 33.07% 35.42% 39.05% 32.71% 39.30% 42.08% 47.27% 41.79% 49.48% 48.29% 44.70% 28.37% 23.27% 23.25% -0.76% 1.84%
Total Other Income Expenses Net $-72.94M $-22.29M $-19.56M $-24.49M $24.16M $-20.68M $-72.82M $-54.73M $-19.60M $76.74M $-42.05M $-38.48M $-34.59M $48.11M $31.97M $118.22M $-66.28M $-8.01M $-14.29M $-11.58M
Income Before Tax $94.72M $97.75M $101.47M $73.36M $132.39M $89.78M $112.31M $99.17M $118.26M $257.16M $118.16M $85.67M $116.49M $158.19M $99.91M $136.68M $-50.17M $6.99M $-14.64M $-10.72M
Income Before Tax Ratio 28.49% 28.68% 29.66% 23.03% 40.46% 27.78% 32.37% 32.04% 31.89% 79.77% 42.10% 36.20% 43.44% 69.40% 65.73% 210.07% -72.46% 10.84% -31.45% -23.07%
Income Tax Expense $- $- $2 $1 $2.65M $32.53M $36.24M $-33.45M $-5.59M $22.27M $14.52M $13.23M $15.14M $41.19M $45.90M $86.25M $-7.21M $4.47M $4.88M $9.01M
Net Income $94.72M $97.75M $101.47M $73.36M $132.39M $89.78M $112.31M $132.62M $118.26M $252.02M $115.80M $83.95M $117.54M $162.05M $97.91M $133.95M $-50.17M $6.85M $-14.64M $-10.72M
Net Income Ratio 28.49% 28.68% 29.66% 23.03% 40.46% 27.78% 32.37% 42.85% 31.89% 78.17% 41.26% 35.48% 43.83% 71.09% 64.41% 205.87% -72.46% 10.62% -31.45% -23.07%
EPS $3.13 $3.20 $3.36 $2.38 $4.30 $2.92 $3.65 $4.39 $3.84 $8.36 $3.84 $2.78 $3.81 $5.97 $4.32 $11.78 $-4.39 $0.63 $-1.35 $-0.99
EPS Diluted $3.13 $3.20 $3.36 $2.38 $4.30 $2.91 $3.65 $4.31 $3.84 $8.35 $3.83 $2.78 $3.79 $5.95 $4.31 $11.69 $-4.39 $0.63 $-1.35 $-0.99
Weighted Average Shares Outstanding 30.22M 30.55M 30.18M 30.18M 30.18M 30.18M 30.18M 30.18M 30.18M 30.15M 30.15M 30.15M 26.62M 26.62M 22.65M 11.37M 11.43M 10.96M 10.85M 10.85M
Weighted Average Shares Outstanding Diluted 30.22M 30.55M 30.18M 30.18M 30.18M 30.80M 30.18M 30.80M 30.18M 30.18M 30.20M 30.20M 26.71M 26.71M 22.74M 11.45M 11.43M 10.96M 10.85M 10.85M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $299.78M $240.38M $157.81M $159.47M $30.73M
Short Term Investments $12.30M $47.00M $- $- $-
Cash and Short Term Investments $312.08M $287.38M $157.81M $159.47M $30.73M
Net Receivables $- $50.74M $87.72M $29.34M $16.97M
Inventory $- $37.57M $32.67M $21.07M $4.50M
Other Current Assets $130.91M $24.06M $32.22M $16.46M $18.24M
Total Current Assets $442.99M $399.75M $310.42M $226.34M $60.78M
Property Plant Equipment Net $4.24B $4.44B $4.10B $3.10B $1.04B
Goodwill $- $- $- $- $-
Intangible Assets $- $60.43M $78.72M $100.42M $2.00M
Goodwill and Intangible Assets $- $60.43M $78.72M $100.42M $2.00M
Long Term Investments $- $39.57M $41.40M $35.24M $26.16M
Tax Assets $- $- $-41.40M $-35.24M $-28.16M
Other Non-Current Assets $988.96M $208.04M $406.19M $199.63M $105.35M
Total Non-Current Assets $5.23B $4.75B $4.59B $3.40B $1.15B
Other Assets $- $- $- $- $-
Total Assets $5.67B $5.15B $4.90B $3.62B $1.21B
Account Payables $- $24.02M $25.36M $17.44M $5.47M
Short Term Debt $266.22M $315.17M $430.95M $273.43M $203.01M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $63.31M $38.88M $23.92M $1.10M
Other Current Liabilities $143.44M $57.11M $122.56M $80.71M $41.59M
Total Current Liabilities $409.67M $459.60M $617.74M $395.50M $51.42M
Long Term Debt $1.86B $992.38M $960.95M $866.45M $353.48M
Deferred Revenue Non-Current $- $63.91M $50.14M $3.50M $2.19M
Deferred Tax Liabilities Non-Current $- $- $- $- $-2.19M
Other Non-Current Liabilities $294.23M $861.22M $923.91M $588.11M $-56.48M
Total Non-Current Liabilities $2.16B $1.92B $1.94B $1.46B $501.02M
Other Liabilities $- $- $- $- $-
Total Liabilities $2.57B $2.38B $2.55B $1.85B $552.44M
Preferred Stock $- $- $- $- $-
Common Stock $3.11B $2.77B $2.31B $1.74B $652.01M
Retained Earnings $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $3.11B $2.77B $2.34B $-53.78M $654.83M
Total Equity $3.11B $2.77B $2.38B $-27.77M $657.65M
Total Liabilities and Stockholders Equity $5.67B $5.15B $4.90B $1.80B $1.21B
Minority Interest $- $- $37.47M $26.01M $2.82M
Total Liabilities and Total Equity $5.67B $5.15B $4.90B $1.80B $1.21B
Total Investments $12.30M $86.57M $41.40M $35.24M $26.16M
Total Debt $2.13B $2.13B $1.17B $1.06B $486.86M
Net Debt $1.83B $928.48M $1.02B $898.12M $456.13M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $299.78M $293.15M $318.39M $232.83M $249.18M $260.51M $261.42M $197.47M $157.81M $91.97M $163.36M $96.48M $159.47M $132.24M $227.12M $43.53M $30.73M $22.64M $23.18M $22.05M
Short Term Investments $12.30M $37.98M $38.54M $85.54M $47.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $312.08M $331.12M $318.39M $318.37M $296.18M $260.51M $261.42M $197.47M $157.81M $91.97M $163.36M $96.48M $159.47M $132.24M $227.12M $43.53M $30.73M $22.64M $23.18M $22.05M
Net Receivables $- $- $70.67M $62.70M $50.74M $38.33M $34.11M $43.55M $87.72M $61.54M $82.98M $56.69M $29.34M $29.17M $20.90M $25.36M $16.97M $22.78M $25.05M $27.83M
Inventory $- $- $-70.67M $- $37.57M $21.80M $8.64M $15.74M $32.67M $34.26M $26.41M $- $21.07M $18.00M $- $- $4.50M $- $- $-
Other Current Assets $130.91M $66.08M $59.71M $62.25M $24.06M $84.37M $59.70M $77.21M $32.22M $52.11M $19.98M $55.38M $16.46M $40.48M $33.95M $27.49M $18.24M $21.72M $19.40M $21.03M
Total Current Assets $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 $60.78M $67.14M $67.63M $70.91M
Property Plant Equipment Net $4.24B $4.06B $3.86B $4.51B $4.44B $4.41B $4.35B $4.01B $4.10B $4.26B $3.13B $3.06B $3.10B $3.17B $1.98B $1.82B $1.04B $1.14B $1.10B $1.06B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $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 $2.00M $2.29M $2.58M $2.88M
Goodwill and Intangible Assets $- $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 $2.00M $2.29M $2.58M $2.88M
Long Term Investments $- $- $- $- $39.57M $- $39.52M $- $41.40M $42.08M $36.30M $36.30M $35.24M $- $- $8.13M $26.16M $25.61M $25.99M $26.70M
Tax Assets $- $- $- $- $- $- $-39.52M $- $-41.40M $-42.08M $-36.30M $-36.30M $-35.24M $- $- $-8.13M $-28.16M $48.01M $38.70M $51.53M
Other Non-Current Assets $988.96M $964.25M $988.47M $213.49M $208.04M $193.21M $183.31M $437.76M $406.19M $184.15M $168.20M $222.85M $199.63M $112.72M $72.62M $74.19M $105.35M $18.59M $12.60M $12.45M
Total Non-Current Assets $5.23B $5.08B $4.90B $4.78B $4.75B $4.67B $4.60B $4.52B $4.59B $4.53B $3.39B $3.38B $3.40B $3.39B $2.05B $1.90B $1.15B $1.23B $1.18B $1.16B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $5.67B $5.55B $5.35B $5.22B $5.15B $5.06B $4.97B $4.84B $4.90B $4.77B $3.68B $3.58B $3.62B $3.61B $2.34B $1.99B $1.21B $1.30B $1.25B $1.23B
Account Payables $- $17.77M $18.36M $16.89M $24.02M $17.44M $19.14M $22.19M $25.36M $31.49M $29.49M $25.11M $17.44M $22.82M $9.34M $9.73M $5.47M $6.53M $5.99M $7.73M
Short Term Debt $266.22M $198.73M $347.27M $397.79M $315.17M $352.49M $195.41M $367.98M $430.95M $211.16M $155.32M $183.41M $273.43M $235.93M $86.03M $63.88M $203.01M $199.62M $88.62M $59.99M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $54.73M $59.11M $63.31M $63.08M $59.29M $47.47M $38.88M $30.67M $24.16M $19.12M $23.92M $19.50M $10.19M $6.97M $1.10M $4.07M $6.06M $3.30M
Other Current Liabilities $143.44M $202.36M $229.96M $23.82M $57.11M $91.80M $166.92M $102.30M $122.56M $324.55M $101.16M $98.11M $80.71M $124.83M $62.59M $70.17M $41.59M $66.84M $40.54M $15.28M
Total Current Liabilities $409.67M $418.86M $120.68M $497.60M $459.60M $461.72M $440.77M $492.47M $617.74M $597.87M $310.12M $325.75M $395.50M $403.09M $168.14M $150.75M $51.42M $277.07M $141.21M $86.30M
Long Term Debt $1.86B $938.58M $2.42B $2.52B $2.64B $1.86B $2.74B $1.80B $2.69B $2.66B $1.70B $1.74B $1.80B $1.89B $948.78M $825.92M $353.48M $371.43M $407.23M $424.10M
Deferred Revenue Non-Current $- $- $61.65M $64.33M $63.91M $56.79M $53.59M $51.03M $50.14M $44.19M $33.27M $8.58M $3.50M $1.34M $1.63M $1.91M $2.19M $2.47M $2.75M $3.03M
Deferred Tax Liabilities Non-Current $- $- $-61.65M $234.42M $240.60M $- $- $- $- $-44.19M $-33.27M $- $- $- $- $- $-2.19M $- $- $-
Other Non-Current Liabilities $294.23M $1.17B $-719.34M $-701.18M $-788.08M $96.00M $-815.31M $99.08M $-805.41M $-756.27M $-330.74M $-348.50M $-343.15M $-338.99M $-44.64M $19.14M $-56.48M $-58.11M $- $-
Total Non-Current Liabilities $2.16B $2.11B $2.29B $1.88B $1.92B $1.95B $1.97B $1.90B $1.94B $1.95B $1.40B $1.40B $1.46B $1.56B $905.76M $846.97M $501.02M $315.79M $409.98M $427.14M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.57B $2.53B $2.41B $2.38B $2.38B $2.42B $2.41B $2.40B $2.55B $2.55B $1.71B $1.73B $1.85B $1.96B $1.07B $997.72M $552.44M $592.87M $551.19M $513.44M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $3.11B $- $2.89B $2.79B $2.72B $2.64B $2.51B $2.44B $2.31B $2.19B $1.94B $1.83B $1.74B $1.58B $1.25B $986.84M $654.83M $704.85M $696.41M $714.17M
Retained Earnings $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-285.62M $-273.60M $- $-334.51M $-321.84M
Other Total Stockholders Equity $- $3.02B $- $47.45M $46.02M $- $- $- $- $-2.24B $-1.99B $-1.88B $- $53.78M $- $- $- $- $334.51M $321.84M
Total Stockholders Equity $3.11B $3.02B $2.94B $2.79B $2.72B $2.64B $2.55B $2.44B $2.34B $-53.78M $-53.78M $-53.78M $-53.78M $1.65B $1.26B $996.49M $654.83M $704.85M $-334.51M $-321.84M
Total Equity $3.11B $3.02B $2.99B $2.84B $2.77B $2.64B $2.59B $2.44B $2.38B $-18.64M $-23.75M $-26.09M $-27.77M $1.71B $1.28B $1.01B $654.83M $704.85M $-334.51M $-321.84M
Total Liabilities and Stockholders Equity $5.67B $5.55B $5.35B $5.22B $5.15B $5.06B $4.97B $4.84B $4.90B $2.49B $1.65B $1.68B $1.80B $3.61B $2.34B $1.99B $1.21B $1.30B $551.19M $513.44M
Minority Interest $- $- $49.45M $47.45M $46.02M $- $41.63M $- $37.47M $35.13M $30.02M $27.69M $26.01M $53.78M $15.05M $9.65M $- $- $- $-
Total Liabilities and Total Equity $5.67B $5.55B $5.35B $5.22B $5.15B $5.06B $4.97B $4.84B $4.90B $2.49B $1.65B $1.68B $1.80B $3.61B $2.34B $1.99B $1.21B $1.30B $551.19M $513.44M
Total Investments $12.30M $37.98M $38.54M $85.54M $86.57M $- $39.52M $- $41.40M $42.08M $36.30M $36.30M $35.24M $- $- $8.13M $26.16M $25.61M $25.99M $26.70M
Total Debt $2.13B $2.08B $1.97B $2.18B $2.13B $1.21B $1.21B $1.11B $1.17B $1.24B $1.02B $1.03B $1.06B $1.15B $580.60M $479.11M $486.86M $454.84M $436.14M $422.84M
Net Debt $1.83B $1.07B $1.65B $1.95B $1.88B $953.43M $953.08M $914.40M $1.02B $1.15B $860.35M $933.33M $898.12M $1.01B $353.48M $435.58M $456.13M $432.20M $412.95M $400.79M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $367.31M $433.64M $579.25M $511.27M $-68.54M
Depreciation and Amortization $218.73M $226.74M $205.73M $112.42M $57.01M
Deferred Income Tax $- $- $- $-114.46M $78.84M
Stock Based Compensation $- $4.00K $154.00K $523.00K $946.00K
Change in Working Capital $- $-124.89M $-73.92M $-46.58M $38.97M
Accounts Receivables $- $33.95M $-46.56M $344.00K $-6.50M
Inventory $- $- $- $-65.93M $49.09M
Accounts Payables $- $-1.63M $3.40M $1.26M $-2.32M
Other Working Capital $- $-157.22M $-30.77M $17.74M $-1.31M
Other Non Cash Items $-102.56M $24.82M $-204.87M $-186.00M $-13.13M
Net Cash Provided by Operating Activities $483.48M $560.32M $506.34M $277.17M $94.09M
Investments in Property Plant and Equipment $- $-465.02M $-610.58M $-278.88M $-83.10M
Acquisitions Net $- $- $9.86M $42.68M $-72.42M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-782.13M $212.00M $284.48M $129.95M $71.67M
Net Cash Used for Investing Activities $-782.13M $-253.01M $-316.24M $-106.25M $-83.85M
Debt Repayment $- $-213.02M $-178.28M $-223.88M $-3.20M
Common Stock Issued $- $- $- $198.50M $2.23M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $-6.16M $-6.04M $-4.52M $-7.71M
Other Financing Activities $349.26M $-14.04M $- $7.75M $1.05M
Net Cash Used Provided by Financing Activities $349.26M $-233.22M $-184.45M $-32.20M $-9.91M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-249.18M $74.08M $5.65M $138.72M $326.00K
Cash at End of Period $- $249.18M $175.10M $169.45M $30.73M
Cash at Beginning of Period $249.18M $175.10M $169.45M $30.73M $30.40M
Operating Cash Flow $483.48M $560.32M $506.34M $277.17M $94.09M
Capital Expenditure $- $-465.02M $-610.58M $-278.88M $-83.10M
Free Cash Flow $483.48M $95.30M $-104.24M $-1.71M $10.98M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $94.72M $97.75M $101.47M $71.89M $129.74M $89.78M $112.31M $99.17M $118.26M $257.16M $118.16M $85.67M $116.49M $158.19M $99.91M $136.68M $-50.17M $6.99M $-14.64M $-10.72M
Depreciation and Amortization $7.35M $57.48M $54.51M $55.57M $69.13M $57.14M $56.62M $56.78M $60.62M $60.99M $41.47M $42.66M $45.29M $31.98M $21.80M $13.34M $14.85M $14.40M $13.90M $13.86M
Deferred Income Tax $- $- $- $- $-175.51M $-7.17M $-10.15M $- $- $- $- $- $-3.28M $-30.86M $- $-80.33M $63.95M $2.16M $7.51M $5.22M
Stock Based Compensation $- $- $- $- $1.00K $1.00K $1.00K $1.00K $32.00K $40.00K $40.00K $42.00K $153.00K $136.00K $116.00K $118.00K $223.00K $240.00K $238.00K $245.00K
Change in Working Capital $88.58M $11.27M $-28.03M $-43.35M $37.25M $-19.87M $-22.73M $-28.17M $-30.21M $70.54M $-9.72M $-104.53M $10.09M $-42.47M $-12.47M $-1.73M $-3.60M $6.28M $21.68M $14.61M
Accounts Receivables $-15.06M $13.71M $2.26M $19.24M $-3.90M $-6.87M $12.08M $31.48M $-24.92M $-3.62M $-2.59M $-15.43M $5.39M $-3.62M $-920.00K $-510.00K $-6.87M $392.00K $519.00K $-537.00K
Inventory $- $- $- $- $35.12M $-2.10M $-25.82M $- $- $- $- $- $2.04M $-48.61M $-14.08M $-5.28M $4.18M $7.60M $20.23M $17.08M
Accounts Payables $- $-588.00K $1.50M $-8.60M $8.05M $-1.71M $-3.05M $-4.92M $-4.37M $-654.00K $4.38M $4.05M $-1.76M $2.33M $-693.00K $1.38M $-20.00K $267.00K $-1.83M $-741.00K
Other Working Capital $103.64M $-1.85M $-31.79M $-53.99M $-2.02M $-9.19M $-5.95M $-54.73M $-919.00K $74.81M $-11.51M $-93.15M $4.42M $7.42M $3.22M $2.68M $-890.00K $-1.98M $2.76M $-1.20M
Other Non Cash Items $-75.72M $-23.87M $3.53M $110.82M $145.79M $395.00K $-2.23M $-33.26M $-8.62M $-169.63M $-7.94M $-18.68M $-39.73M $-46.08M $-48.29M $-51.91M $134.00K $-9.04M $-1.95M $-2.27M
Net Cash Provided by Operating Activities $114.92M $142.64M $131.48M $94.44M $206.41M $120.27M $133.83M $94.52M $140.07M $219.11M $142.01M $5.15M $129.02M $70.90M $61.07M $16.18M $25.39M $21.02M $26.74M $20.94M
Investments in Property Plant and Equipment $726.93M $-333.12M $-254.73M $-90.13M $-155.17M $-125.67M $-70.75M $-113.42M $-119.76M $-428.96M $-40.19M $-21.67M $-16.66M $-76.83M $-148.05M $-37.34M $-1.24M $-39.85M $-37.50M $-4.51M
Acquisitions Net $- $- $- $-39.40M $- $- $- $- $25.06M $-154.29M $-3.47M $-2.65M $-249.43M $32.39M $-140.05M $10.28M $-72.42M $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-895.09M $13.11M $128.85M $-38.54M $-23.60M $21.58M $58.18M $157.66M $44.16M $379.40M $3.47M $- $262.89M $74.92M $8.87M $32.69M $68.15M $1.17M $1.17M $1.17M
Net Cash Used for Investing Activities $-168.16M $-320.01M $-125.88M $-168.07M $-178.77M $-104.09M $-12.57M $44.23M $-50.53M $-203.85M $-40.19M $-21.67M $-3.20M $30.49M $-139.18M $5.64M $-5.51M $-38.68M $-36.33M $-3.34M
Debt Repayment $- $205.79M $50.85M $60.91M $-48.71M $-14.56M $-53.41M $-96.34M $-29.50M $-77.26M $-32.91M $-42.17M $-92.35M $-209.85M $96.98M $-14.00M $-19.39M $17.64M $12.03M $-13.48M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $-198.50M $25.56M $163.23M $9.71M $491.00K $1.74M $- $-
Common Stock Repurchased $- $-10.00M $-5.00M $- $- $- $- $- $- $- $- $- $273.10M $- $- $- $- $- $- $-
Dividends Paid $- $-1.53M $-1.54M $-1.54M $-1.54M $-1.54M $-1.54M $-1.54M $-1.59M $-1.27M $-1.54M $-1.54M $-1.54M $-1.37M $-1.13M $-579.00K $-579.00K $-562.00K $-3.37M $-3.37M
Other Financing Activities $59.07M $-2.78M $-2.90M $-2.08M $-858.00K $-960.00K $-9.47M $-2.75M $9.37M $-762.00K $-938.00K $-1.03M $-1.77M $-3.59M $490.00K $3.71M $-291.00K $-362.00K $-408.00K $-7.00K
Net Cash Used Provided by Financing Activities $59.07M $191.48M $41.42M $57.29M $-48.66M $-17.06M $-64.42M $-100.64M $-24.76M $-79.56M $-35.39M $-44.73M $-97.55M $-193.06M $259.58M $-1.16M $-19.77M $18.46M $8.26M $-16.86M
Effect of Forex Changes on Cash $- $- $- $- $48.02M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-293.96M $14.11M $47.01M $-16.34M $-20.00M $-879.00K $56.84M $38.11M $64.78M $-64.30M $66.43M $-61.25M $28.27M $-91.67M $181.47M $20.65M $113.00K $800.00K $-1.33M $745.00K
Cash at End of Period $- $293.96M $279.84M $232.83M $249.18M $269.17M $270.05M $213.21M $175.10M $110.32M $174.62M $108.20M $169.45M $141.18M $232.85M $51.38M $30.73M $30.61M $29.82M $31.15M
Cash at Beginning of Period $293.96M $279.84M $232.83M $249.18M $269.17M $270.05M $213.21M $175.10M $110.32M $174.62M $108.20M $169.45M $141.18M $232.85M $51.38M $30.73M $30.61M $29.82M $31.15M $30.40M
Operating Cash Flow $114.92M $142.64M $131.48M $94.44M $206.41M $120.27M $133.83M $94.52M $140.07M $219.11M $142.01M $5.15M $129.02M $70.90M $61.07M $16.18M $25.39M $21.02M $26.74M $20.94M
Capital Expenditure $726.93M $-333.12M $-254.73M $-90.13M $-155.17M $-125.67M $-70.75M $-113.42M $-119.76M $-428.96M $-40.19M $-21.67M $-16.66M $-76.83M $-148.05M $-37.34M $-1.24M $-39.85M $-37.50M $-4.51M
Free Cash Flow $841.86M $-190.48M $-123.25M $4.31M $51.23M $-5.40M $63.08M $-18.91M $20.31M $-209.85M $101.82M $-16.52M $112.36M $-5.93M $-86.98M $-21.16M $24.15M $-18.83M $-10.76M $16.43M

Navios Maritime Partners L.P Dividends

Explore Navios Maritime Partners L.P's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x

Navios Maritime Partners L.P Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.05 $0.05 February 10, 2025 February 10, 2025 February 13, 2025 January 30, 2025
$0.05 $0.05 November 12, 2024 November 12, 2024 November 15, 2024 October 30, 2024
$0.05 $0.05 August 09, 2024 August 09, 2024 August 14, 2024 July 25, 2024
$0.05 $0.05 May 09, 2024 May 10, 2024 May 14, 2024 April 29, 2024
$0.05 $0.05 February 09, 2024 February 12, 2024 February 14, 2024 February 02, 2024
$0.05 $0.05 November 06, 2023 November 07, 2023 November 13, 2023 October 26, 2023
$0.05 $0.05 August 07, 2023 August 08, 2023 August 11, 2023 July 26, 2023
$0.05 $0.05 May 08, 2023 May 09, 2023 May 12, 2023 April 28, 2023
$0.05 $0.05 February 09, 2023 February 10, 2023 February 14, 2023 January 27, 2023
$0.05 $0.05 November 07, 2022 November 08, 2022 November 10, 2022 October 26, 2022
$0.05 $0.05 August 08, 2022 August 09, 2022 August 12, 2022 July 28, 2022
$0.05 $0.05 May 06, 2022 May 09, 2022 May 12, 2022 April 28, 2022
$0.05 $0.05 February 08, 2022 February 09, 2022 February 11, 2022 January 28, 2022
$0.05 $0.05 November 05, 2021 November 08, 2021 November 12, 2021 October 29, 2021
$0.05 $0.05 August 06, 2021 August 09, 2021 August 12, 2021 July 27, 2021
$0.05 $0.05 May 10, 2021 May 11, 2021 May 14, 2021 April 29, 2021
$0.05 $0.05 February 08, 2021 February 09, 2021 February 12, 2021 January 28, 2021
$0.05 $0.05 November 06, 2020 November 09, 2020 November 13, 2020 October 30, 2020
$0.05 $0.05 August 07, 2020 August 10, 2020 August 13, 2020 July 29, 2020
$0.3 $0.3 May 08, 2020 May 11, 2020 May 14, 2020 April 30, 2020

Navios Maritime Partners L.P News

Read the latest news about Navios Maritime Partners L.P, including recent articles, headlines, and updates.

Navios Maritime Partners LP (NMM) Suffers a Larger Drop Than the General Market: Key Insights

In the closing of the recent trading day, Navios Maritime Partners LP (NMM) stood at $39.59, denoting a -1.79% change from the preceding trading day.

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Navios Maritime Partners LP (NMM) Beats Stock Market Upswing: What Investors Need to Know

Navios Maritime Partners LP (NMM) closed at $40.31 in the latest trading session, marking a +0.17% move from the prior day.

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Navios Maritime Partners LP (NMM) Rises Yet Lags Behind Market: Some Facts Worth Knowing

In the closing of the recent trading day, Navios Maritime Partners LP (NMM) stood at $40.08, denoting a +0.43% change from the preceding trading day.

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Navios Maritime Partners L.P. Common Units (NMM) Q4 2024 Earnings Call Transcript

Navios Maritime Partners L.P. Common Units (NYSE:NMM ) Q4 2024 Earnings Conference Call February 13, 2025 8:30 AM ET Company Participants Angeliki Frangou - Chairwoman and CEO Stratos Desypris - COO Eri Tsironi - CFO Ted Petrone - Vice Chairman Conference Call Participants Omar Nokta - Jefferies Operator Thank you for joining us for Navios Maritime Partners Fourth Quarter 2024 Earnings Conference Call.

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Navios Maritime Partners L.P. Reports Financial Results for the Fourth Quarter and Year Ended December 31, 2024

MONACO, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Navios Maritime Partners L.P. (“Navios Partners”) (NYSE: NMM), an international owner and operator of dry cargo and tanker vessels, today reported its financial results for the fourth quarter and year ended December 31, 2024.

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Navios Maritime Partners L.P. Announces the Date for the Release of Fourth Quarter Ended December 31, 2024 Results, Conference Call and Webcast

MONACO, Feb. 10, 2025 (GLOBE NEWSWIRE) -- Navios Maritime Partners L.P. ("Navios Partners") (NYSE:NMM) announced today that it will host a conference call on Thursday, February 13, 2025 at 8:30 am ET, at which time Navios Partners' senior management will provide highlights and commentary on earnings results for the fourth quarter and year ended December 31, 2024.

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Why the Market Dipped But Navios Maritime Partners LP (NMM) Gained Today

In the closing of the recent trading day, Navios Maritime Partners LP (NMM) stood at $42.37, denoting a +0.47% change from the preceding trading day.

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Navios Maritime Partners LP (NMM) is Attracting Investor Attention: Here is What You Should Know

Navios Maritime Partners (NMM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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Navios Maritime Partners L.P. Announces Cash Distribution of $0.05 per Unit

MONACO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Navios Maritime Partners L.P. ("Navios Partners") (NYSE:NMM), announced today that its Board of Directors has declared a cash distribution of $0.05 per unit for the quarter ended December 31, 2024. This distribution represents an annualized distribution of $0.20 per unit.

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Navios Maritime Partners LP (NMM) Stock Falls Amid Market Uptick: What Investors Need to Know

Navios Maritime Partners LP (NMM) reachead $41.76 at the closing of the latest trading day, reflecting a -1.69% change compared to its last close.

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Navios Maritime Partners LP (NMM) Is a Trending Stock: Facts to Know Before Betting on It

Navios Maritime Partners (NMM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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Navios Maritime Partners LP (NMM) Stock Dips While Market Gains: Key Facts

The latest trading day saw Navios Maritime Partners LP (NMM) settling at $45.07, representing a -0.64% change from its previous close.

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Investors Heavily Search Navios Maritime Partners LP (NMM): Here is What You Need to Know

Zacks.com users have recently been watching Navios Maritime Partners (NMM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

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Navios Maritime Partners LP (NMM) Increases Despite Market Slip: Here's What You Need to Know

In the closing of the recent trading day, Navios Maritime Partners LP (NMM) stood at $43.29, denoting a +1.57% change from the preceding trading day.

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Here's Why Navios Maritime Partners LP (NMM) Gained But Lagged the Market Today

In the most recent trading session, Navios Maritime Partners LP (NMM) closed at $44.52, indicating a +0.29% shift from the previous trading day.

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Navios Maritime Partners Shifts To Growth: Undervalued Opportunity In Shipping

Navios Maritime Partners has leveraged its diversified fleet and strategic acquisitions to capitalize on shifting trade routes and geopolitical uncertainties, boosting its stock by 59.6% since my previous article. NMM's fleet modernization, long-term contracts, and sales of aged vessels have significantly improved its revenue base and growth potential, making it undervalued compared to peers. Despite geopolitical tensions impacting shipping routes, NMM's diversified fleet positions it to benefit from increased demand and profitability in the maritime shipping sector.

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Navios Maritime Partners L.P. Common Units (NMM) Q3 2024 Earnings Call Transcript

Navios Maritime Partners L.P. Common Units (NYSE:NMM ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 PM ET Company Participants Angeliki Frangou - Chairwoman and CEO Stratos Desypris - COO Eri Tsironi - CFO Ted Petrone - Vice Chairman Conference Call Participants Omar Nokta - Jefferies Operator Thank you for joining us for Navios Maritime Partners Third Quarter 2024 Earnings Conference Call.

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Navios Maritime Partners L.P. Reports Financial Results for the Third Quarter and Nine Months Ended September 30, 2024

MONACO, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Navios Maritime Partners L.P. (“Navios Partners”) (NYSE: NMM), an international owner and operator of dry cargo and tanker vessels, today reported its financial results for the third quarter and nine month period ended September 30, 2024.

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Navios Maritime Partners L.P. Announces the Date for the Release of Third Quarter Ended September 30, 2024 Results, Conference Call and Webcast

MONACO, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Navios Maritime Partners L.P. ("Navios Partners") (NYSE:NMM) announced today that it will host a conference call on Tuesday, November 5, 2024 at 8:30 am ET, at which time Navios Partners' senior management will provide highlights and commentary on earnings results for the third quarter and nine months ended September 30, 2024.

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Here is What to Know Beyond Why Navios Maritime Partners LP (NMM) is a Trending Stock

Navios Maritime Partners (NMM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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Navios Maritime Partners LP (NMM) Laps the Stock Market: Here's Why

Navios Maritime Partners LP (NMM) reachead $57.47 at the closing of the latest trading day, reflecting a +0.28% change compared to its last close.

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Navios Maritime Partners LP (NMM) Sees a More Significant Dip Than Broader Market: Some Facts to Know

In the most recent trading session, Navios Maritime Partners LP (NMM) closed at $57.59, indicating a -1.39% shift from the previous trading day.

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Is Trending Stock Navios Maritime Partners LP (NMM) a Buy Now?

Navios Maritime Partners (NMM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

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Related Metrics

Explore detailed financial metrics and analysis for NMM.