Navios Maritime Partners L.P. NMM
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $1.33B | $1.31B | $1.21B | $713.2M | $226.8M | $219.4M | $231.4M | $211.7M | $190.5M |
| Cost of revenue | $127.8M | $146.4M | $160.2M | $122.6M | $36.1M | $11.0M | $12.3M | $10.0M | $4.2M | $5.7M |
| Gross profit | $1.22B | $1.19B | $1.15B | $1.09B | $677.0M | $215.7M | $207.0M | $221.3M | $207.5M | $184.9M |
| SG&A | $92.0M | $85.2M | $80.6M | $67.2M | $41.5M | $24.0M | $21.0M | $18.5M | $17.2M | $12.4M |
| Net income | $285.3M | $367.3M | $433.6M | $579.2M | $516.2M | -$68.5M | -$62.1M | -$13.1M | -$15.1M | -$52.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $402.8M | $270.2M | $249.2M | $175.1M | $169.4M | $30.7M | $30.4M | $61.5M | $29.9M | $25.1M |
| Receivables | $34.1M | $33.4M | $42.2M | $75.0M | $23.8M | $17.0M | $11.3M | $14.4M | $14.1M | $10.0M |
| Inventory | $31.9M | $32.8M | $37.6M | $32.7M | $21.1M | $6.3M | $6.3M | $1.0M | $220.0K | $220.0K |
| Total current assets | $512.1M | $443.0M | $399.7M | $310.4M | $226.3M | $60.8M | $76.0M | $111.1M | $60.3M | $56.3M |
| Property, plant and equipment | $4.39B | $4.24B | $3.73B | $3.78B | $2.85B | $1.04B | $1.06B | $1.04B | $1.10B | $1.04B |
| Other intangibles | $3.2M | $42.3M | $60.4M | $78.7M | $100.4M | $2.0M | $3.2M | $4.3M | $8.1M | $19.0M |
| Total assets | $5.93B | $5.67B | $5.15B | $4.90B | $3.62B | $1.21B | $1.25B | $1.31B | $1.31B | $1.27B |
| Accounts payable | $17.9M | $17.8M | $25.5M | $27.1M | $21.1M | $6.3M | $8.5M | $4.8M | $3.7M | $3.3M |
| Short-term debt | $133.8M | $163.2M | $146.3M | $174.1M | $172.8M | $195.6M | $54.0M | $25.1M | $26.6M | $74.0M |
| Total current liabilities | $455.1M | $409.7M | $459.6M | $617.7M | $395.5M | $253.3M | $79.8M | $52.3M | $54.2M | $99.0M |
| Long-term debt | $974.6M | $917.1M | $751.8M | $689.7M | $640.9M | $228.5M | $346.5M | $458.6M | $493.5M | $449.7M |
| Total liabilities | $2.59B | $2.57B | $2.38B | $2.55B | $1.85B | $552.4M | $525.5M | $537.4M | $537.6M | $588.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $505.0M | $483.5M | $560.3M | $506.3M | $277.2M | $94.1M | $70.4M | $68.3M | $53.5M | $61.8M |
| Depreciation and amortisation | $348.9M | $292.1M | $261.1M | $201.8M | $112.8M | $56.0M | $53.3M | $58.3M | $72.8M | — |
| Stock-based compensation | $0 | $0 | $4.0K | $154.0K | $523.0K | $946.0K | $2.0M | $2.5M | $1.9M | $93.0K |
| Capital expenditure | $223.9M | $747.0M | $182.9M | $433.8M | $217.0M | $72.4M | $21.2M | $115.9M | $158.2M | $15.3M |
| Investing cash flow | -$348.0M | -$782.1M | -$253.0M | -$316.2M | -$106.3M | -$83.9M | -$17.0M | -$67.9M | -$187.2M | $5.1M |
| Financing cash flow | -$53.8M | $349.3M | -$233.2M | -$184.4M | -$32.2M | -$9.9M | -$84.4M | $31.1M | $138.6M | -$76.3M |
| Dividends paid | $6.0M | $6.1M | $6.2M | $6.2M | $4.6M | $7.9M | $13.6M | $10.3M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-104182.
Others in SIC 4412
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|---|---|---|---|---|
| LPG | DORIAN LPG LTD. | $2.36B | 12.2x | 36.3% |
| GNK | GENCO SHIPPING & TRADING LTD | $1.21B | — | -19.1% |
| PANL | Pangaea Logistics Solutions Ltd. | $559.8M | 28.5x | 17.8% |
| SMHI | SEACOR Marine Holdings Inc. | $264.8M | — | -16.0% |
| TK | TEEKAY CORP LTD | — | — | -22.2% |
| FRO | Frontline plc | — | — | -8.8% |
| TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | -0.7% |
| SFL | SFL Corp Ltd. | — | — | -18.9% |