Navios Maritime Partners L.P. (NMM)
Every figure this model derived for NMM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 402,783,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 512,052,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 455,146,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,551,358,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2023-06-30 |
| interest expense | 3,346,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 504,989,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,344,143,000 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NMM on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.3 |
| current ratio reported | 1.13 |
| deferred revenue growth | -7.33 |
| ev owner earnings | 7.27 |
| ev sales | 2.73 |
| fcf margin | 37.57 |
| growth cv | 1.39 |
| owner earnings margin | 37.57 |
| revenue growth | 0.76 |
| revenue growth per share | 0.76 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from NMM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,928,986,000 | 2025-12-31 | 61 | USD |
LiabilitiesAndStockholdersEquity | 5,928,986,000 | 2025-12-31 | 52 | USD |
AssetsNoncurrent | 5,416,934,000 | 2025-12-31 | 58 | USD |
PropertyPlantAndEquipmentNet | 4,389,868,000 | 2025-12-31 | 62 | USD |
PartnersCapital | 3,340,746,000 | 2025-12-31 | 112 | USD |
LimitedPartnersCapitalAccount | 3,283,806,000 | 2025-12-31 | 50 | USD |
Liabilities | 2,588,240,000 | 2025-12-31 | 58 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2,187,098,000 | 2025-12-31 | 30 | USD |
LiabilitiesNoncurrent | 2,133,094,000 | 2025-12-31 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,884,055,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,882,221,000 | 2025-12-31 | 30 | USD |
LongTermDebtFairValue | 1,557,238,000 | 2025-12-31 | 24 | USD |
DebtInstrumentCarryingAmount | 1,535,334,000 | 2025-12-31 | 30 | USD |
LongTermDebt | 1,393,049,000 | 2023-12-31 | 36 | USD |
PropertyPlantAndEquipmentGross | 1,239,257,000 | 2014-06-30 | 12 | USD |
LineOfCredit | 1,124,761,000 | 2025-12-31 | 42 | USD |
RepaymentsOfLongTermDebt | 1,055,399,000 | 2025-12-31 | 73 | USD |
LongTermDebtNoncurrent | 974,584,000 | 2025-12-31 | 58 | USD |
LiabilitiesAndPartnersCapital | 954,952,000 | 2012-12-31 | 6 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 797,497,000 | 2017-06-30 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 767,947,000 | 2025-12-31 | 70 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 752,489,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 727,465,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 613,245,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 489,276,000 | 2025-12-31 | 11 | USD |
OtherLongTermDebt | 489,028,000 | 2019-12-31 | 20 | USD |
DepositsAssetsNoncurrent | 470,550,000 | 2025-12-31 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 441,346,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 436,561,000 | 2020-12-31 | 8 | USD |
FinancialLiabilitiesFairValueDisclosure | 432,477,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 424,013,000 | 2017-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 402,969,000 | 2025-12-31 | 64 | USD |
CashAndCashEquivalentsFairValueDisclosure | 402,783,000 | 2025-12-31 | 54 | USD |
ProceedsFromLongTermLinesOfCredit | 386,530,000 | 2019-12-31 | 3 | USD |
CostsAndExpensesRelatedParty | 384,376,000 | 2025-12-31 | 17 | USD |
DepreciationAndAmortization | 348,933,000 | 2025-12-31 | 89 | USD |
DepreciationDepletionAndAmortization | 348,933,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -348,048,000 | 2025-12-31 | 73 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 339,367,000 | 2025-12-31 | 25 | USD |
SecuredDebt | 339,327,000 | 2019-06-30 | 14 | USD |
FinanceLeaseLiability | 329,860,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 329,157,000 | 2023-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 302,994,000 | 2025-12-31 | 3 | USD |
UnsecuredDebt | 300,000,000 | 2025-12-31 | 1 | USD |
InvestmentOwnedAtFairValue | 299,814,000 | 2025-12-31 | 2 | USD |
ContractualObligation | 298,065,000 | 2025-12-31 | 21 | USD |
InvestmentOwnedAtCost | 294,392,000 | 2025-12-31 | 2 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 287,381,000 | 2025-06-30 | 11 | USD |
NetIncomeLoss | 285,334,000 | 2025-12-31 | 101 | USD |
ProfitLoss | 285,334,000 | 2025-12-31 | 70 | USD |
ComprehensiveIncomeNetOfTax | 283,073,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 282,190,000 | 2025-12-31 | 17 | USD |
NetIncomeLossAllocatedToLimitedPartners | 279,342,000 | 2025-12-31 | 35 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 277,365,000 | 2025-12-31 | 26 | USD |
DeferredCostsAndOtherAssets | 264,385,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionsProFormaRevenue | 260,725,000 | 2021-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 253,576,000 | 2025-12-31 | 17 | USD |
OperatingLeaseLiability | 234,867,000 | 2022-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 227,171,000 | 2025-12-31 | 17 | USD |
CostOfPropertyRepairsAndMaintenance | 224,080,000 | 2023-12-31 | 15 | USD |
PaymentsForCapitalImprovements | 223,950,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 218,952,000 | 2025-12-31 | 26 | USD |
Depreciation | 217,823,000 | 2023-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 211,644,000 | 2022-12-31 | 55 | USD |
ContractualObligationDueAfterFifthYear | 209,471,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 207,420,000 | 2025-12-31 | 17 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 203,593,000 | 2020-12-31 | 3 | USD |
PartnersCapitalAccountSaleOfUnits | 202,651,000 | 2021-12-31 | 23 | USD |
LineOfCreditAssumed1 | 202,373,000 | 2023-12-31 | 4 | USD |
PartnersCapitalAccountAcquisitions | 195,535,000 | 2021-03-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | -193,098,000 | 2014-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 192,393,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 191,124,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiabilityNoncurrent | 188,058,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDepositsOutstanding | 182,627,000 | 2024-06-30 | 35 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 177,647,000 | 2023-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 165,766,000 | 2023-06-30 | 74 | USD |
CommonStockSharesOutstanding | 164,700,000 | 2019-05-21 | 2 | shares |
PropertyPlantAndEquipmentTransfersAndChanges | 164,398,000 | 2024-12-31 | 9 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | -153,349,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 151,734,000 | 2020-12-31 | 8 | USD |
PartnersCapitalAccountRedemptions | 150,000,000 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 143,592,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 138,048,000 | 2013-06-30 | 8 | USD |
InterestAndDebtExpense | 134,782,000 | 2025-12-31 | 101 | USD |
LongTermDebtCurrent | 133,773,000 | 2025-12-31 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 132,928,000 | 2022-12-31 | 55 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 132,885,000 | 2025-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 131,547,000 | 2020-12-31 | 1 | USD |
InterestPaidNet | 131,128,000 | 2025-12-31 | 43 | USD |
CostOfRevenue | 127,758,000 | 2025-12-31 | 101 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 126,710,000 | 2021-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 122,290,000 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 115,671,000 | 2020-12-31 | 8 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 113,795,000 | 2021-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 112,139,000 | 2021-08-25 | 3 | USD |
AccountsReceivableRelatedPartiesCurrent | 104,751,000 | 2022-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 104,751,000 | 2022-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 103,180,000 | 2025-12-31 | 31 | USD |
LineOfCreditFacilityAmountOutstanding | -99,028,000 | 2014-06-30 | 4 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 98,175,000 | 2017-06-30 | 12 | USD |
GeneralAndAdministrativeExpense | 92,033,000 | 2025-12-31 | 101 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 88,008,000 | 2020-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 86,159,000 | 2023-12-31 | 1 | USD |
OperatingCostsAndExpenses | 77,169,000 | 2024-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 75,451,000 | 2020-12-31 | 8 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | 75,387,000 | 2021-03-31 | 1 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 72,090,000 | 2015-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 69,300,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 68,237,000 | 2022-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 67,000,000 | 2018-06-30 | 10 | USD |
PropertyPlantAndEquipmentAdditions | 66,733,000 | 2023-11-09 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 65,682,000 | 2016-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 65,471,000 | 2020-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 64,797,000 | 2020-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 62,810,000 | 2025-12-31 | 58 | USD |
OtherAssetsNoncurrent | 62,804,000 | 2025-12-31 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 61,948,000 | 2025-12-31 | 3 | USD |
DeferredRevenueCurrent | 61,358,000 | 2025-12-31 | 58 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 60,000,000 | 2016-12-31 | 4 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 59,872,000 | 2013-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 59,403,000 | 2021-06-30 | 4 | USD |
GeneralPartnersCapitalAccount | 59,201,000 | 2025-12-31 | 58 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 57,635,000 | 2021-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 55,123,000 | 2020-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -53,761,000 | 2025-12-31 | 73 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 52,501,000 | 2021-03-31 | 5 | USD |
DeferredRevenueNoncurrent | 49,178,000 | 2025-12-31 | 48 | USD |
AccruedLiabilitiesCurrent | 47,463,000 | 2025-12-31 | 58 | USD |
TimeDepositsAtCarryingValue | 47,290,000 | 2013-06-30 | 4 | USD |
PaymentsToAcquireOtherInvestments | 47,000,000 | 2023-12-31 | 3 | USD |
SubleaseIncome | 43,120,000 | 2023-06-30 | 8 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 43,000,000 | 2025-12-31 | 12 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 41,403,000 | 2022-12-31 | 11 | USD |
DueFromRelatedPartiesNoncurrent | 41,403,000 | 2022-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 38,582,000 | 2020-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 37,999,000 | 2020-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 37,496,000 | 2022-12-31 | 47 | USD |
IncreaseDecreaseInDueFromRelatedParties | -36,620,000 | 2025-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 36,535,000 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 36,108,000 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 35,812,000 | 2023-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 34,070,000 | 2025-12-31 | 26 | USD |
AccountsReceivableNetCurrent | 34,070,000 | 2025-12-31 | 52 | USD |
IncreaseInRestrictedCash | -33,429,000 | 2014-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 33,370,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 33,172,000 | 2021-06-30 | 2 | USD |
OtherLongTermInvestments | 32,880,000 | 2023-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 32,274,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,074,000 | 2017-12-31 | 7 | USD |
InventoryNet | 31,944,000 | 2025-12-31 | 28 | USD |
InsuranceRecoveries | 30,956,000 | 2014-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 30,304,000 | 2017-12-31 | 2 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 30,184,388 | 2023-12-31 | 42 | shares |
AssetsHeldForSaleLongLivedFairValueDisclosure | 30,000,000 | 2025-06-30 | 4 | USD |
CommonStockValue | 30,000,000 | 2022-06-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 29,841,000 | 2025-06-30 | 2 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 28,665,121 | 2025-12-31 | 51 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 27,561,000 | 2023-08-31 | 11 | USD |
ContractualObligationDueInFifthYear | 27,412,000 | 2025-12-31 | 17 | USD |
OperatingLeaseLiabilityCurrent | 26,938,000 | 2025-12-31 | 26 | USD |
ContractualObligationDueInFourthYear | 26,468,000 | 2025-12-31 | 19 | USD |
DeferredFinanceCostsNet | 25,756,000 | 2025-06-30 | 40 | USD |
Cash | 24,047,000 | 2017-12-31 | 22 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 23,484,000 | 2025-12-31 | 63 | USD |
OtherLiabilitiesCurrent | 23,484,000 | 2025-12-31 | 12 | USD |
NotesReceivableNet | 22,849,000 | 2017-06-30 | 2 | USD |
FinanceLeaseInterestExpense | 21,611,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 21,175,000 | 2017-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 20,842,000 | 2017-06-30 | 6 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 20,431,000 | 2021-03-31 | 5 | USD |
OtherPrepaidExpenseCurrent | 20,100,000 | 2025-12-31 | 28 | USD |
InterestCostsCapitalized | 19,457,000 | 2023-12-31 | 3 | USD |
NotesAssumed1 | 18,750,000 | 2017-06-30 | 8 | USD |
InterestExpenseDeposits | -18,028,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrent | 17,892,000 | 2025-12-31 | 52 | USD |
ProceedsFromLegalSettlements | 17,779,000 | 2014-12-31 | 1 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 17,678,000 | 2017-06-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 17,671,000 | 2012-12-31 | 8 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 17,562,000 | 2017-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 17,354,000 | 2025-12-31 | 71 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 16,926,000 | 2025-12-31 | 51 | USD |
ContractualObligationDueInThirdYear | 16,598,000 | 2025-12-31 | 19 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,790,000 | 2022-12-31 | 14 | USD |
OperatingLeaseExpense | 15,319,000 | 2022-06-30 | 19 | USD |
OtherExpenses | 14,725,000 | 2025-12-31 | 81 | USD |
DueFromRelatedPartiesCurrent | 14,722,000 | 2022-06-30 | 24 | USD |
OtherNoncashIncomeExpense | 14,669,000 | 2025-12-31 | 45 | USD |
ContractualObligationDueInSecondYear | 14,250,000 | 2025-12-31 | 21 | USD |
InterestPayableCurrent | 14,150,000 | 2025-12-31 | 8 | USD |
AccountsReceivableFairValueDisclosure | 13,278,000 | 2014-12-31 | 10 | USD |
InvestmentIncomeNet | 12,806,000 | 2025-12-31 | 97 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 12,462,000 | 2021-03-31 | 5 | USD |
InterestPaid | 11,801,000 | 2017-06-30 | 30 | USD |
AmortizationOfBelowMarketLease | 11,680,000 | 2025-12-31 | 35 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 11,445,000 | 2021-03-31 | 5 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 10,830,959 | 2019-12-31 | 19 | shares |
AmortizationOfFinancingCostsAndDiscounts | 10,705,000 | 2025-12-31 | 67 | USD |
InvestmentsFairValueDisclosure | 10,483,000 | 2025-12-31 | 10 | USD |
OtherInvestments | 10,483,000 | 2025-12-31 | 10 | USD |
PaymentsForConstructionInProcess | 9,904,000 | 2017-06-30 | 18 | USD |
IncreaseDecreaseInDeferredCharges | 9,429,000 | 2014-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 9,207,000 | 2023-06-30 | 38 | USD |
CommonStockSharesIssued | 8,823,529 | 2022-06-30 | 1 | shares |
OtherNonoperatingIncomeExpense | -8,765,000 | 2023-06-30 | 20 | USD |
AmortizationOfAboveAndBelowMarketLeases | 8,446,000 | 2017-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 8,436,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 8,245,000 | 2025-09-30 | 14 | USD |
AccountsReceivableNet | 7,778,000 | 2012-12-31 | 6 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 7,735,000 | 2025-12-31 | 26 | USD |
PropertyPlantAndEquipmentDisposals | 7,545,000 | 2017-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 7,400,000 | 2025-06-30 | 2 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 7,142,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,141,000 | 2020-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 6,878,000 | 2025-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,687,000 | 2017-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 6,668,000 | 2021-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 6,592,000 | 2021-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 6,583,000 | 2021-06-30 | 2 | USD |
BelowMarketLeaseGross | 6,529,000 | 2021-08-25 | 8 | USD |
DeferredFinanceCostsNoncurrentNet | 6,398,000 | 2015-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 6,388,000 | 2021-06-30 | 2 | USD |
NetIncomeLossAllocatedToGeneralPartners | 5,992,000 | 2025-12-31 | 31 | USD |
PartnersCapitalAccountDistributions | 5,955,000 | 2025-12-31 | 74 | USD |
PaymentsOfDividends | 5,955,000 | 2025-12-31 | 69 | USD |
IncreaseDecreaseInDeferredRevenue | 5,296,000 | 2025-12-31 | 73 | USD |
PaymentsForRepurchaseOfCommonStock | 5,000,000 | 2024-06-30 | 2 | USD |
PaymentsToAcquireWaterAndWasteWaterSystems | 4,865,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,808,000 | 2025-12-31 | 73 | USD |
PrepaidInsurance | 4,764,000 | 2025-12-31 | 16 | USD |
AccruedProfessionalFeesCurrent | 4,558,000 | 2025-12-31 | 26 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | -4,000,000 | 2019-06-30 | 30 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 4,000,000 | 2015-02-11 | 12 | shares |
ContractualObligationDueInNextTwelveMonths | 3,866,000 | 2025-12-31 | 22 | USD |
AccountsPayableFairValueDisclosure | -3,824,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,744,000 | 2025-12-31 | 73 | USD |
OtherAssetsFairValueDisclosure | 3,595,000 | 2023-12-31 | 3 | USD |
BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths | 3,586,000 | 2025-12-31 | 10 | USD |
BelowMarketLeaseNet | 3,586,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 3,233,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 3,233,000 | 2025-12-31 | 71 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 3,205,000 | 2013-06-30 | 4 | USD |
DirectOperatingCosts | 3,113,000 | 2019-06-30 | 56 | USD |
AmortizationOfDeferredCharges | 3,100,000 | 2019-06-30 | 42 | USD |
DeferredRevenue | 2,724,000 | 2013-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 2,408,000 | 2025-06-30 | 10 | USD |
OtherOperatingIncome | 2,386,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -2,314,000 | 2025-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,314,000 | 2025-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,261,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,261,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | -2,261,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,172,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,132,000 | 2020-12-31 | 2 | USD |
AccountsPayable | 2,090,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,086,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,081,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 2,081,000 | 2020-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,081,000 | 2020-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,000,000 | 2018-12-31 | 18 | USD |
CashCollateralForBorrowedSecurities | 2,000,000 | 2018-12-31 | 1 | USD |
DividendsSharebasedCompensationStock | 1,827,000 | 2019-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 1,720,000 | 2025-12-31 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 1,615,000 | 2025-12-31 | 4 | USD |
NotesAndLoansPayable | 1,571,000 | 2014-12-31 | 4 | USD |
ConstructionInProgressGross | 1,519,000 | 2020-06-30 | 16 | USD |
AmortizationOfFinancingCosts | 1,505,000 | 2014-06-30 | 15 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 1,461,000 | 2026-01-31 | 114 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 1,407,000 | 2017-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,166,000 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,166,000 | 2016-12-31 | 5 | USD |
DeferredRevenueRevenueRecognized1 | 1,127,000 | 2021-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 956,000 | 2020-12-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 941,000 | 2021-03-31 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 903,000 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 834,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 834,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 834,000 | 2019-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 834,000 | 2020-12-31 | 10 | USD |
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable | 777,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -762,000 | 2019-06-30 | 40 | USD |
WriteOffOfDeferredDebtIssuanceCost | 707,000 | 2013-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 671,000 | 2025-12-31 | 73 | USD |
DerivativeLiabilitiesCurrent | 646,000 | 2025-12-31 | 4 | USD |
GeneralPartnersCapitalAccountUnitsIssued | 622,296 | 2023-12-31 | 44 | shares |
GeneralPartnersCapitalAccountUnitsOutstanding | 622,296 | 2025-12-31 | 53 | shares |
AllowanceForDoubtfulAccountsReceivableNoncurrent | -613,000 | 2013-12-31 | 2 | USD |
OtherIncome | 591,000 | 2019-06-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivable | -458,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -435,000 | 2017-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 347,389 | 2021-12-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 326,000 | 2020-12-31 | 9 | USD |
AccruedBonusesCurrent | 320,000 | 2021-12-31 | 10 | USD |
PartnersCapitalAccountUnitBasedCompensation | 199,000 | 2019-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 188,000 | 2021-03-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 186,000 | 2025-12-31 | 51 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 186,000 | 2025-12-31 | 60 | USD |
AccruedInvestmentIncomeReceivable | 132,000 | 2017-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 128,000 | 2025-12-31 | 33 | USD |
RevenueFromRelatedParties | 97,000 | 2018-12-31 | 45 | USD |
ForeignCurrencyTransactionGainLossRealized | -22,000 | 2019-12-31 | 21 | USD |
InvestmentIncomeInterest | 15,000 | 2013-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 4,000 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockSplits | 1,058 | 2019-05-21 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,000 | 2023-06-30 | 28 | USD |
SharePrice | 17 | 2014-02-14 | 5 | USD/shares |
EarningsPerShareBasicAndDiluted | 14 | 2021-06-30 | 4 | USD/shares |
EarningsPerShareDiluted | 14 | 2021-06-30 | 4 | USD/shares |
SharesIssuedPricePerShare | 13 | 2015-02-11 | 6 | USD/shares |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 10 | 2025-12-31 | 31 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 10 | 2025-12-31 | 31 | USD/shares |
NetIncomeLossPerOutstandingGeneralPartnershipUnit | 1 | 2011-12-31 | 3 | USD |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | Segment |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-03-31 | 3 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 0 | 2015-06-30 | 4 | pure |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 0 | 2025-12-31 | 73 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2022-12-31 | 1 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2025-12-31 | 28 | pure |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 0 | 2026-01-31 | 85 | USD/shares |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 0 | 2018-12-31 | 5 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2014-06-30 | 2 | pure |
AcquiredFiniteLivedIntangibleAssetResidualValue | 0 | 2021-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2025-12-31 | 24 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2018-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2025-12-31 | 48 | shares |
AssetImpairmentCharges | 0 | 2023-12-31 | 43 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearFive | 0 | 2025-12-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearFour | 0 | 2025-12-31 | 10 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearThree | 0 | 2025-12-31 | 10 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearTwo | 0 | 2025-12-31 | 10 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2023-12-31 | 18 | USD |
CapitalLeaseObligationsIncurred | 0 | 2022-12-31 | 14 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 | 2022-06-30 | 4 | USD |
CashDivestedFromDeconsolidation | 0 | 2019-12-31 | 9 | USD |
CashEquivalentsAtCarryingValue | 0 | 2016-12-31 | 14 | USD |
CommitmentsAndContingencies | 0 | 2024-06-30 | 22 | USD |
DebtAndEquitySecuritiesGainLoss | 0 | 2018-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2019-12-31 | 28 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2020-12-31 | 11 | USD |
DeconsolidationGainOrLossAmount | 0 | 2019-12-31 | 9 | USD |
DecreaseInRestrictedCash | 0 | 2016-12-31 | 11 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2017-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2023-12-31 | 14 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2021-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 0 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 0 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 0 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 0 | 2025-12-31 | 17 | USD |
GainLossOnSaleOfSecuritiesNet | 0 | 2017-12-31 | 7 | USD |
ImpairmentOfInvestments | 0 | 2021-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2023-12-31 | 41 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2023-12-31 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2018-12-31 | 36 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2015-12-31 | 13 | USD |
InterestIncomeRelatedParty | 0 | 2021-12-31 | 23 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2021-12-31 | 37 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 0 | 2020-12-31 | 30 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 0 | 2020-12-31 | 9 | USD |
LoansAndLeasesReceivableRelatedParties | 0 | 2020-12-31 | 29 | USD |
LoansAssumed1 | 0 | 2022-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2017-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2017-12-31 | 7 | USD |
MoneyMarketFundsAtCarryingValue | 0 | 2016-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 26 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2021-12-31 | 9 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2016-12-31 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 0 | 2020-12-31 | 16 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2021-12-31 | 22 | USD |
NotesReceivableFairValueDisclosure | 0 | 2021-12-31 | 22 | USD |
NotesReceivableRelatedPartiesNoncurrent | 0 | 2019-12-31 | 12 | USD |
NotesReduction | 0 | 2019-12-31 | 8 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 0 | 2021-12-31 | 24 | USD |
PartnersCapitalAccountExchangesAndConversions | 0 | 2012-06-30 | 1 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2021-12-31 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2016-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-31 | 24 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2019-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2013-06-30 | 10 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2019-12-31 | 5 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2018-12-31 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2021-12-31 | 21 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 0 | 2019-12-31 | 9 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2023-12-31 | 33 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 0 | 2023-12-31 | 51 | USD |
ProceedsFromMinorityShareholders | 0 | 2019-12-31 | 13 | USD |
ProceedsFromPartnershipContribution | 0 | 2023-12-31 | 53 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2019-12-31 | 9 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 0 | 2018-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 46 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2025-12-31 | 16 | shares |
StockIssued1 | 0 | 2019-12-31 | 16 | USD |
TangibleAssetImpairmentCharges | 0 | 2022-12-31 | 17 | USD |
CashAcquiredFromAcquisition | 0 | 2024-12-31 | 12 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2022-12-31 | 6 | USD |
BelowMarketLeaseAmortizationIncomeRollingAfterYearFive | 0 | 2025-06-30 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about NMM's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- revenue is annual, not TTM
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- forward EPS growth +37.3% is analyst consensus, not a filing: consensus 2027 EPS 18.78 against trailing 9.95, over 2 year(s), from 4 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left