Navios Maritime Partners L.P. (NMM) Financials

NMM Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 53.9 million ?
Dec. 31, 2025 -11.8 million ?
Sept. 30, 2025 219.9 million ?
June 30, 2025 -49.1 million ?

NMM Net Income
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DateNet Income
March 31, 2026 104.1 million
Dec. 31, 2025 114.9 million
Sept. 30, 2025 55.1 million
June 30, 2025 69.9 million

NMM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 421.2 million 2.0 billion 181.3 million
Dec. 31, 2025 413.5 million 1.9 billion 188.1 million
Sept. 30, 2025 381.6 million 2.2 billion 221.6 million
June 30, 2025 389.0 million 985.0 million 335.1 million

NMM Shares Outstanding
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DateShares Outstanding
March 31, 2026 29.2 million
Dec. 31, 2025 29.4 million
Sept. 30, 2025 29.0 million
June 30, 2025 29.6 million

NMM Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 170.7 million - 120.8 million -

NMM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 327.6 million 112.0 million

NMM

Price: $71.40

52 week price:
35.03
80.69

Dividend Yield: 0.33%

5-year range yield:
0.33%
1.18%

Forward Dividend Yield: 0.34%

Payout Ratio: 1.51%

Payout Ratio Range:
-51.57%
674.75%

Dividend Per Share: 0.24 USD

Earnings Per Share: 11.85 USD

P/E Ratio: 6.16

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Country: Monaco

Volume: 150400

Ebitda: 33.9 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR5: -16.67%

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