$NMM Balance Sheet | Understand Stock

$NMM

$88.15 -$0.75 (0.84%) Close

$NMM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets
Cash and cash equivalents
Restricted cash
Other investments
Accounts receivable, net
Due from Related Parties, Current
Prepaid expenses and other current assets
Notes receivable
Amounts due from related parties
Total current assets

Vessels, net
Deposits for vessels acquisitions
Vessel held for sale
Deposits for vessel acquisitions
Other long-term assets
Deferred financing costs, net
Deferred dry dock and special survey costs, net
Investment in affiliates
Loans and Leases Receivable, Related Parties
Amounts due from related parties
Intangible assets
Restricted cash
Notes receivable, net of current portion - Fair Value
Note receivable from affiliates
Operating lease assets
Total non-current assets
Total assets

LIABILITIES AND PARTNERS' CAPITAL
Current liabilities
Accounts payable
Accrued expenses
Deferred revenue
Operating lease liabilities, current portion
Amounts due to related parties
Current portion of finance lease and financial liabilities, net
Current portion of long-term debt, net
Fair value of derivatives, current
Total current liabilities
Operating lease liabilities, net
Unfavorable lease terms
Long-term finance lease and financial liabilities, net
Long-term debt, net
Amounts due to related parties
Senior unsecured bonds, net
Deferred revenue
Other long-term liabilities
Fair value of derivatives, non-current
Total non-current liabilities
Total liabilities
Commitments and contingencies
Partners’ capital:
Common Unitholders (46,887,320 and 41,779,404 units issued and outstanding at December 31, 2011 and December 31, 2010, respectively)
Common Unitholders (28,665,121 and 29,694,433 common units outstanding as of December 31, 2025 and December 31, 2024, respectively)
Subordinated Unitholders
General Partner (622,296 general partnership units outstanding at each of December 31, 2025 and December 31, 2024)
Subordinated Series A Unitholders
Notes receivable
Accumulated Other Comprehensive Loss
Total partners’ capital

Total liabilities and partners' capital
Total liabilities and partners’ capital

Comments