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Navios Maritime Partners (NMM)
NYSE:NMM
US Market
NMM
Navios Maritime Partners
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Navios Maritime Partners (NMM) Financial Statements

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Navios Maritime Partners Financial Overview

Navios Maritime Partners's market cap is currently $1.98B. The company's EPS TTM is $3.4; its P/E ratio is 3.29; and it has a dividend yield of 0.39%. Navios Maritime Partners is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $2.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.34B$ 1.33B$ 1.31B$ 1.21B$ 713.17M
Gross Profit$ 867.45M$ 882.00M$ 859.39M$ 829.32M$ 534.96M
Operating Income$ 391.04M$ 447.67M$ 447.17M$ 450.12M$ 302.05M
EBITDA$ 739.98M$ 736.77M$ 717.24M$ 684.77M$ 430.61M
Net Income$ 285.33M$ 359.87M$ 424.97M$ 567.66M$ 505.86M
Balance Sheet
Cash & Short-Term Investments$ 413.45M$ 282.45M$ 287.38M$ 157.81M$ 159.47M
Total Assets$ 5.93B$ 5.67B$ 5.15B$ 4.90B$ 3.62B
Total Debt$ 2.37B$ 1.42B$ 1.31B$ 1.39B$ 1.14B
Net Debt$ 1.97B$ 1.15B$ 1.07B$ 1.23B$ 980.41M
Total Liabilities$ 2.59B$ 2.57B$ 2.38B$ 2.55B$ 1.85B
Stockholders' Equity$ 3.28B$ 3.11B$ 2.77B$ 2.34B$ 1.74B
Cash Flow
Free Cash Flow$ -35.99M$ -523.65M$ 95.30M$ -104.24M$ -1.71M
Operating Cash Flow$ 504.99M$ 483.48M$ 560.32M$ 506.34M$ 277.17M
Investing Cash Flow$ -348.05M$ -782.13M$ -253.01M$ -316.24M$ -106.25M
Financing Cash Flow$ -53.76M$ 349.26M$ -233.22M$ -184.45M$ -32.20M
Currency in USD

Navios Maritime Partners Earnings and Revenue History

Income Statement >

Navios Maritime Partners Debt to Assets

Balance Sheet >

Navios Maritime Partners Cash Flow

Cash Flow >

Navios Maritime Partners Forecast EPS vs Actual EPS

Earnings >