Navios Maritime Partners L.P (NMM) Financial Statements
Price: $31
Market Cap: $914.11M
Avg Volume: 130.65K
Market Cap: $914.11M
Avg Volume: 130.65K
Country: MC
Industry: Marine Shipping
Sector: Industrials
Industry: Marine Shipping
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Navios Maritime Partners L.P.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.31B | $1.21B | $713.17M | $226.77M | $219.38M | $231.36M | $211.65M | $190.52M | $223.68M |
| Cost of Revenue | $223.60M | $447.50M | $693.23M | $369.67M | $171.15M | $140.76M | $143.41M | $151.40M | $163.63M | $143.68M |
| Gross Profit | $1.11B | $859.39M | $517.30M | $343.51M | $55.62M | $78.62M | $87.95M | $60.25M | $26.89M | $80.00M |
| Gross Profit Ratio | 83.24% | 65.76% | 42.73% | 48.17% | 24.53% | 35.84% | 38.02% | 28.47% | 14.11% | 35.76% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $434.32M | $412.21M | $67.18M | $41.46M | $24.01M | $20.98M | $18.46M | $17.16M | $12.35M | $7.93M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $434.32M | $412.21M | $67.18M | $41.46M | $24.01M | $20.98M | $18.46M | $17.16M | $12.35M | $7.93M |
| Other Expenses | $- | $- | $62.01M | $99.09M | $711.00K | $-3.94M | $-3.83M | $4.75M | $10.25M | $1.24M |
| Operating Expenses | $434.32M | $412.21M | $67.18M | $41.46M | $24.01M | $20.98M | $18.46M | $17.16M | $12.35M | $7.93M |
| Cost and Expenses | $657.92M | $641.89M | $760.41M | $411.13M | $195.16M | $161.74M | $161.87M | $168.56M | $175.98M | $151.61M |
| Interest Income | $13.80M | $10.70M | $856.00K | $859.00K | $639.00K | $6.17M | $4.41M | $3.28M | $541.00K | $222.00K |
| Interest Expense | $124.53M | $133.64M | $83.09M | $42.76M | $24.16M | $45.25M | $42.77M | $38.23M | $31.25M | $31.72M |
| Depreciation and Amortization | $215.75M | $226.74M | $234.65M | $128.56M | $67.34M | $60.55M | $64.51M | $79.93M | $98.75M | $75.93M |
| EBITDA | $655.31M | $794.03M | $896.99M | $601.75M | $21.83M | $73.43M | $90.24M | $102.61M | $77.45M | $144.00M |
| EBITDA Ratio | 49.12% | 60.76% | 74.10% | 84.38% | 9.63% | 33.47% | 39.00% | 48.48% | 40.65% | 64.38% |
| Operating Income | $676.14M | $665.00M | $512.99M | $482.83M | $-22.91M | $19.80M | $69.49M | $43.09M | $14.54M | $72.07M |
| Operating Income Ratio | 50.68% | 50.88% | 42.38% | 67.70% | -10.10% | 9.03% | 30.04% | 20.36% | 7.63% | 32.22% |
| Total Other Income Expenses Net | $-308.83M | $-231.35M | $-72.69M | $-150.00M | $-45.63M | $-81.93M | $-82.58M | $-57.94M | $-67.09M | $-30.26M |
| Income Before Tax | $367.31M | $433.64M | $579.25M | $511.27M | $-68.54M | $-62.13M | $-13.08M | $-14.85M | $-52.55M | $41.80M |
| Income Before Tax Ratio | 27.53% | 33.18% | 47.85% | 71.69% | -30.22% | -28.32% | -5.65% | -7.02% | -27.58% | 18.69% |
| Income Tax Expense | $- | $- | $-149.35M | $217.78M | $-31.00M | $1.25M | $-39.81M | $-28.68M | $41.50M | $32.96M |
| Net Income | $367.31M | $433.64M | $579.25M | $293.50M | $-37.54M | $-63.38M | $-13.08M | $-15.09M | $-52.55M | $41.80M |
| Net Income Ratio | 27.53% | 33.18% | 47.85% | 41.15% | -16.55% | -28.89% | -5.65% | -7.13% | -27.58% | 18.69% |
| EPS | $12.15 | $14.08 | $18.82 | $12.97 | $-3.42 | $-5.85 | $-1.21 | $-1.71 | $-9.48 | $7.20 |
| EPS Diluted | $12.15 | $14.08 | $18.82 | $12.95 | $-3.42 | $-5.85 | $-1.21 | $-1.65 | $-9.30 | $7.20 |
| Weighted Average Shares Outstanding | 30.22M | 30.18M | 30.16M | 22.62M | 10.97M | 10.83M | 10.82M | 8.84M | 5.54M | 5.65M |
| Weighted Average Shares Outstanding Diluted | 30.22M | 30.18M | 30.16M | 22.66M | 10.97M | 10.83M | 10.82M | 9.15M | 5.65M | 5.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $299.78M | $240.38M | $157.81M | $159.47M | $30.73M | $23.35M | $58.59M | $24.05M | $17.36M | $26.75M |
| Short Term Investments | $12.29M | $47.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $312.08M | $287.38M | $157.81M | $159.47M | $30.73M | $23.35M | $58.59M | $24.05M | $17.36M | $26.75M |
| Net Receivables | $- | $50.74M | $87.72M | $29.34M | $16.97M | $11.29M | $47.76M | $29.47M | $29.66M | $4.00M |
| Inventory | $- | $37.57M | $32.67M | $21.07M | $4.50M | $6.28M | $1.00M | $220.00K | $220.00K | $1.16M |
| Other Current Assets | $130.91M | $24.06M | $32.22M | $16.46M | $18.24M | $35.06M | $3.76M | $6.57M | $9.11M | $7.93M |
| Total Current Assets | $442.99M | $399.75M | $310.42M | $226.34M | $60.78M | $75.99M | $111.11M | $60.31M | $56.35M | $39.84M |
| Property Plant Equipment Net | $4.24B | $4.44B | $4.10B | $3.10B | $1.04B | $1.08B | $1.04B | $1.10B | $1.04B | $1.23B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $42.31M | $60.43M | $78.72M | $100.42M | $2.00M | $3.17M | $4.33M | $8.08M | $18.95M | $55.34M |
| Goodwill and Intangible Assets | $42.31M | $60.43M | $78.72M | $100.42M | $2.00M | $3.17M | $4.33M | $8.08M | $18.95M | $55.34M |
| Long Term Investments | $11.00K | $39.57M | $41.40M | $35.24M | $26.16M | $25.73M | $66.30M | $52.12M | $1.26M | $1.31M |
| Tax Assets | $- | $- | $-41.40M | $-35.24M | $-28.16M | $63.97M | $83.51M | $83.00M | $29.82M | $1.52M |
| Other Non-Current Assets | $946.63M | $208.04M | $406.19M | $199.63M | $105.35M | $8.16M | $5.63M | $2.78M | $125.00M | $22.23M |
| Total Non-Current Assets | $5.23B | $4.75B | $4.59B | $3.40B | $1.15B | $1.18B | $1.20B | $1.24B | $1.21B | $1.31B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.67B | $5.15B | $4.90B | $3.62B | $1.21B | $1.25B | $1.31B | $1.31B | $1.27B | $1.35B |
| Account Payables | $16.96M | $24.02M | $25.36M | $17.44M | $5.47M | $4.58M | $4.84M | $1.10M | $766.00K | $2.71M |
| Short Term Debt | $266.22M | $315.17M | $430.95M | $273.43M | $203.01M | $60.83M | $22.01M | $20.41M | $72.10M | $23.20M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $63.31M | $38.88M | $23.92M | $1.10M | $4.50M | $15.26M | $15.14M | $17.20M | $4.29M |
| Other Current Liabilities | $126.49M | $57.11M | $122.56M | $80.71M | $41.59M | $9.88M | $7.13M | $11.42M | $6.96M | $11.20M |
| Total Current Liabilities | $409.67M | $459.60M | $617.74M | $395.50M | $51.42M | $79.78M | $52.33M | $54.25M | $98.95M | $41.53M |
| Long Term Debt | $1.86B | $992.38M | $960.95M | $866.45M | $353.48M | $359.61M | $458.56M | $466.88M | $449.75M | $574.74M |
| Deferred Revenue Non-Current | $- | $63.91M | $50.14M | $3.50M | $2.19M | $3.31M | $4.37M | $16.47M | $28.57M | $1.81M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $-2.19M | $- | $- | $-16.47M | $- | $-1.81M |
| Other Non-Current Liabilities | $294.23M | $861.22M | $923.91M | $588.11M | $-56.48M | $82.79M | $22.12M | $- | $11.11M | $- |
| Total Non-Current Liabilities | $2.16B | $1.92B | $1.94B | $1.46B | $501.02M | $445.71M | $485.05M | $483.35M | $489.42M | $576.55M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.57B | $2.38B | $2.55B | $1.85B | $552.44M | $525.50M | $537.38M | $537.59M | $588.37M | $618.08M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.11B | $2.77B | $2.31B | $1.74B | $652.01M | $723.72M | $800.37M | $791.67M | $677.08M | $728.05M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $-316.98M | $-321.06M | $-317.09M | $-276.14M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $316.98M | $321.06M | $- | $- |
| Total Stockholders Equity | $3.11B | $2.77B | $2.34B | $-53.78M | $654.83M | $728.02M | $-316.98M | $-17.68M | $680.21M | $732.22M |
| Total Equity | $3.11B | $2.77B | $2.38B | $-27.77M | $657.65M | $732.32M | $-311.18M | $-12.21M | $683.34M | $736.38M |
| Total Liabilities and Stockholders Equity | $5.67B | $5.15B | $4.90B | $1.80B | $1.21B | $1.25B | $537.38M | $519.91M | $1.27B | $1.35B |
| Minority Interest | $- | $- | $37.47M | $26.01M | $2.82M | $4.30M | $5.80M | $5.46M | $3.13M | $4.17M |
| Total Liabilities and Total Equity | $5.67B | $5.15B | $4.90B | $1.80B | $1.21B | $1.25B | $537.38M | $519.91M | $1.27B | $1.35B |
| Total Investments | $12.30M | $86.57M | $41.40M | $35.24M | $26.16M | $25.73M | $66.30M | $52.12M | $1.26M | $1.31M |
| Total Debt | $2.13B | $2.13B | $1.17B | $1.06B | $486.86M | $414.62M | $483.67M | $493.46M | $523.78M | $598.08M |
| Net Debt | $1.83B | $928.48M | $1.02B | $898.12M | $456.13M | $391.27M | $425.07M | $469.42M | $506.42M | $571.33M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $367.31M | $433.64M | $579.25M | $511.27M | $-68.54M | $-62.13M | $-13.08M | $-14.85M | $-52.55M | $41.80M |
| Depreciation and Amortization | $218.73M | $226.74M | $205.73M | $112.42M | $57.01M | $53.63M | $58.33M | $72.76M | $92.37M | $75.93M |
| Deferred Income Tax | $- | $- | $- | $-114.46M | $78.84M | $76.75M | $40.44M | $34.57M | $44.55M | $- |
| Stock Based Compensation | $- | $4.00K | $154.00K | $523.00K | $946.00K | $2.02M | $2.45M | $1.90M | $93.00K | $- |
| Change in Working Capital | $-16.15M | $-124.89M | $-73.92M | $-46.58M | $38.97M | $18.14M | $-16.14M | $-36.84M | $-27.12M | $15.41M |
| Accounts Receivables | $12.46M | $33.95M | $-46.56M | $344.00K | $-6.50M | $4.65M | $-315.00K | $-6.07M | $-6.02M | $9.28M |
| Inventory | $- | $- | $- | $-65.93M | $49.09M | $10.77M | $-17.06M | $-30.63M | $-15.38M | $5.89M |
| Accounts Payables | $-7.73M | $-1.63M | $3.40M | $1.26M | $-2.32M | $2.50M | $1.12M | $1.63M | $570.00K | $-1.12M |
| Other Working Capital | $-20.89M | $-157.22M | $-30.77M | $17.74M | $-1.31M | $213.00K | $113.00K | $-1.76M | $-6.29M | $1.36M |
| Other Non Cash Items | $-86.41M | $24.82M | $-204.87M | $-186.00M | $-13.13M | $-18.01M | $-3.68M | $-3.60M | $-826.00K | $-9.78M |
| Net Cash Provided by Operating Activities | $483.48M | $560.32M | $506.34M | $277.17M | $94.09M | $70.39M | $68.32M | $53.93M | $56.53M | $123.37M |
| Investments in Property Plant and Equipment | $- | $-465.02M | $-610.58M | $-278.88M | $-83.10M | $-23.70M | $-118.75M | $-161.02M | $-15.34M | $-147.83M |
| Acquisitions Net | $- | $- | $9.86M | $42.68M | $-72.42M | $-21.17M | $-14.46M | $-145.64M | $- | $-794.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-14.46M | $-10.00M | $- | $-794.00K |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $123.82M | $20.84M | $794.00K |
| Other Investing Activities | $-782.13M | $212.00M | $284.48M | $129.95M | $71.67M | $27.83M | $65.33M | $5.63M | $-450.00K | $-771.00K |
| Net Cash Used for Investing Activities | $-782.13M | $-253.01M | $-316.24M | $-106.25M | $-83.85M | $-17.03M | $-67.89M | $-187.21M | $5.05M | $-149.40M |
| Debt Repayment | $- | $-213.02M | $-178.28M | $-223.88M | $-3.20M | $-61.69M | $8.42M | $28.35M | $-75.62M | $19.12M |
| Common Stock Issued | $- | $- | $- | $198.50M | $2.23M | $- | $33.37M | $98.77M | $440.00K | $72.09M |
| Common Stock Repurchased | $-25.00M | $- | $- | $- | $- | $-4.50M | $- | $- | $- | $- |
| Dividends Paid | $-6.13M | $-6.16M | $-6.04M | $-4.52M | $-7.71M | $-13.27M | $-10.26M | $- | $- | $-132.31M |
| Other Financing Activities | $355.39M | $-14.04M | $- | $7.75M | $1.05M | $-4.67M | $-440.00K | $12.84M | $10.00K | $-5.63M |
| Net Cash Used Provided by Financing Activities | $349.26M | $-233.22M | $-184.45M | $-32.20M | $-9.91M | $-84.41M | $31.09M | $139.96M | $-70.97M | $-46.72M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $50.61M | $74.08M | $5.65M | $138.72M | $326.00K | $-31.05M | $31.52M | $6.69M | $-9.39M | $-72.75M |
| Cash at End of Period | $299.79M | $249.18M | $175.10M | $169.45M | $30.73M | $30.40M | $61.45M | $24.05M | $17.36M | $26.75M |
| Cash at Beginning of Period | $249.18M | $175.10M | $169.45M | $30.73M | $30.40M | $61.45M | $29.93M | $17.36M | $26.75M | $99.50M |
| Operating Cash Flow | $483.48M | $560.32M | $506.34M | $277.17M | $94.09M | $70.39M | $68.32M | $53.93M | $56.53M | $123.37M |
| Capital Expenditure | $- | $-465.02M | $-610.58M | $-278.88M | $-83.10M | $-23.70M | $-118.75M | $-161.02M | $-15.34M | $-147.83M |
| Free Cash Flow | $483.48M | $95.30M | $-104.24M | $-1.71M | $10.98M | $46.70M | $-50.44M | $-107.09M | $41.19M | $-24.46M |