Navios Maritime Partners L.P. (NMM) Financials

NMM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.3 billion 2.7 billion
March 31, 2026 6.0 billion 2.6 billion
Dec. 31, 2025 5.9 billion 2.6 billion
Sept. 30, 2025 5.9 billion 2.7 billion

NMM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 378.9 million ?
March 31, 2026 53.9 million ?
Dec. 31, 2025 -11.8 million ?
Sept. 30, 2025 219.9 million ?

NMM Net Income
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DateNet Income
June 30, 2026 167.9 million
March 31, 2026 104.1 million
Dec. 31, 2025 114.9 million
Sept. 30, 2025 55.1 million

NMM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 469.3 million 2.0 billion -
March 31, 2026 421.0 million 1.3 billion 208.5 million
Dec. 31, 2025 413.3 million 1.3 billion 215.0 million
Sept. 30, 2025 381.0 million 1.1 billion 221.6 million

NMM Shares Outstanding
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DateShares Outstanding
June 30, 2026 29.1 million
March 31, 2026 29.2 million
Dec. 31, 2025 29.4 million
Sept. 30, 2025 29.0 million

NMM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 192.3 million - 119.9 million -
March 31, 2026 72.7 million - 118.8 million -
Dec. 31, 2025 133.8 million - 120.6 million -
Sept. 30, 2025 110.0 million - 118.2 million -

NMM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 410.2 million 128.6 million
March 31, 2026 357.0 million 112.6 million
Dec. 31, 2025 365.6 million 114.3 million
Sept. 30, 2025 346.9 million 138.7 million

NMM

Price: $92.16

52 week price:
41.66
92.16

Dividend Yield: 0.27%

5-year range yield:
0.27%
1.18%

Forward Dividend Yield: 0.26%

Payout Ratio: 1.51%

Payout Ratio Range:
-51.57%
674.75%

Dividend Per Share: 0.24 USD

Earnings Per Share: 12.00 USD

P/E Ratio: 7.57

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: Monaco

Volume: 150400

Ebitda: 33.9 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR5: -15.79%

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