Complete Filing Data
Navios Maritime Partners L.P. reported Partners Capital of $3.34 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Navios Maritime Partners L.P. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $285.3M | $367.3M | $433.6M | $579.2M | $516.2M | -$68.5M | -$62.1M | -$13.1M | -$15.1M | -$52.5M | $41.8M | $74.9M | $59.0M | $95.9M | $65.3M | $60.5M | $34.3M |
| Revenues | $1.34B | $1.33B | $1.31B | $1.21B | $713.2M | $226.8M | $219.4M | $231.4M | $211.7M | $190.5M | $223.7M | $227.4M | $198.2M | $205.4M | $187.0M | $143.2M | $92.6M |
| General And Administrative Expense | $92.0M | $85.2M | $80.6M | $67.2M | $41.5M | $24.0M | $21.0M | $18.5M | $17.2M | $12.4M | $7.9M | $7.8M | $6.3M | $5.6M | $5.0M | $4.3M | $3.2M |
| Cost Of Revenue | $127.8M | $146.4M | $160.2M | $122.6M | $36.1M | $11.0M | $12.3M | $10.0M | $4.2M | $5.7M | $7.2M | $15.4M | $14.9M | $12.9M | $13.5M | $12.0M | $13.9M |
| Deferred Revenue Current | $61.4M | $66.2M | $63.3M | $38.9M | $23.9M | $3.2M | $4.5M | $15.3M | $15.1M | $17.2M | $4.3M | $4.3M | $3.0M | $9.1M | $10.9M | $10.6M | |
| Net Income Loss Per Outstanding Limited Partnership Unit Basic Diluted | -$6.13 | -$5.62 | -$1.18 | -$1.67 | -$0.62 | $0.48 | $0.93 | $0.84 | $1.61 | $1.33 | |||||||
| Deferred Revenue Noncurrent | $49.2M | $55.5M | $63.9M | $50.1M | $3.5M | $2.2M | $3.3M | $4.4M | $16.5M | $28.6M | $1.8M | $0.00 | $4.2M | $11.0M | |||
| Revenue From Related Parties | $97.0K | $654.0K | $1.9M | $38.8M | $27.4M | $23.7M | $7.4M | $0.00 | |||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $80.8M | $1.1M | -$40.1M | $4.0M | $866.0K | $0.00 | $0.00 | ||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $0.00 | $0.00 | $80.8M | $1.1M | $2.5M | $4.0M | $866.0K | -$59.0K | $94.0K | $0.00 | |||||||
| Asset Impairment Charges | $0.00 | $0.00 | $71.6M | $36.7M | $44.3M | $32.7M | $27.2M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Debt Expense | $134.8M | $124.5M | $133.6M | $83.1M | $42.8M | $24.2M | $45.3M | $42.8M | $38.2M | $31.2M | $31.7M | $28.8M | $16.9M | $10.1M | $9.2M | $6.4M | $8.0M | |
| Cash And Cash Equivalents At Carrying Value | $402.8M | $270.2M | $240.4M | $157.8M | $159.5M | $19.3M | $23.4M | $58.6M | $24.0M | $17.4M | $26.8M | $99.5M | $35.3M | $32.1M | $48.1M | $51.3M | $77.9M | $28.4M |
| Repayments Of Long Term Debt | $1.06B | $575.0M | $822.7M | $651.9M | $959.2M | $82.7M | $448.2M | $74.9M | $546.5M | $104.6M | $60.7M | $7.1M | $201.4M | $70.3M | $30.5M | $12.5M | $40.0M | |
| Finite Lived Intangible Assets Net | $3.2M | $42.3M | $60.4M | $78.7M | $100.4M | $2.0M | $3.2M | $4.3M | $8.1M | $19.0M | $55.3M | $74.1M | $119.4M | $160.5M | $176.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $403.0M | $299.8M | $249.2M | $175.1M | $169.4M | $30.7M | $30.4M | $61.5M | $29.9M | $25.1M | $34.5M | |||||||
| Property Plant And Equipment Net | $4.39B | $4.24B | $3.73B | $3.78B | $2.85B | $1.04B | $1.06B | $1.04B | $1.10B | $1.04B | $1.23B | $1.14B | $1.03B | $721.4M | $667.2M | $612.4M | ||
| Assets | $5.93B | $5.67B | $5.15B | $4.90B | $3.62B | $1.21B | $1.25B | $1.31B | $1.31B | $1.27B | $1.35B | $1.34B | $1.25B | $955.0M | $909.9M | $840.9M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $186.0K | $29.6M | $8.8M | $17.3M | $10.0M | $11.4M | $7.0M | $2.9M | $5.9M | $7.7M | $7.8M | $954.0K | $1.2M | $29.5M | $8.5M | $824.0K | ||
| Prepaid Expense And Other Assets Current | $62.8M | $60.9M | $61.3M | $60.3M | $33.1M | $8.1M | $10.5M | $1.9M | $905.0K | $1.6M | $1.3M | $1.5M | $1.7M | $594.0K | $2.2M | $2.6M | ||
| Long Term Debt Noncurrent | $974.6M | $917.1M | $751.8M | $689.7M | $640.9M | $228.5M | $346.5M | $458.6M | $466.9M | $449.7M | $574.7M | $559.5M | $528.0M | $276.0M | $289.4M | $292.3M | ||
| Long Term Debt Current | $133.8M | $163.2M | $146.3M | $174.1M | $172.8M | $195.6M | $54.0M | $25.1M | $26.6M | $74.0M | $23.3M | $16.4M | $5.4M | $23.7M | $36.7M | $29.2M | ||
| Liabilities Noncurrent | $2.13B | $2.16B | $1.92B | $1.94B | $1.46B | $299.2M | $445.7M | $485.0M | $483.3M | $489.4M | $576.5M | $559.5M | $528.0M | $276.0M | $293.6M | $304.0M | ||
| Liabilities Current | $455.1M | $409.7M | $459.6M | $617.7M | $395.5M | $253.3M | $79.8M | $52.3M | $54.2M | $99.0M | $41.5M | $30.1M | $15.6M | $60.3M | $56.7M | $45.4M | ||
| Liabilities | $2.59B | $2.57B | $2.38B | $2.55B | $1.85B | $552.4M | $525.5M | $537.4M | $537.6M | $588.4M | $618.1M | $589.6M | $543.6M | $336.3M | $350.3M | $349.4M | ||
| Assets Noncurrent | $5.42B | $5.23B | $4.75B | $4.59B | $3.40B | $1.15B | $1.18B | $1.20B | $1.24B | $1.21B | $1.31B | $1.22B | $1.20B | $884.9M | $846.4M | $785.3M | ||
| Assets Current | $512.1M | $443.0M | $399.7M | $310.4M | $226.3M | $60.8M | $76.0M | $111.1M | $60.3M | $56.3M | $39.8M | $115.2M | $54.5M | $70.0M | $63.6M | $55.6M | ||
| Accrued Liabilities Current | $47.5M | $33.9M | $23.6M | $16.0M | $12.9M | $4.8M | $6.0M | $5.4M | $8.8M | $4.4M | $2.5M | $3.6M | $3.9M | $3.6M | $3.0M | $1.9M | ||
| Liabilities And Stockholders Equity | $5.93B | $5.67B | $5.15B | $4.90B | $3.62B | $1.21B | $1.25B | $1.31B | $1.31B | $1.27B | $1.35B | $1.34B | $1.25B | $955.0M | ||||
| Accounts Receivable Net Current | $34.1M | $33.4M | $42.2M | $75.0M | $23.8M | $17.0M | $11.3M | $14.4M | $14.1M | $10.0M | $4.0M | $13.3M | $16.3M | $7.8M | ||||
| Accounts Payable Current | $17.9M | $17.8M | $25.5M | $27.1M | $21.1M | $6.3M | $8.5M | $4.8M | $3.7M | $3.3M | $2.7M | $3.8M | $3.2M | $2.1M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $16.9M | $25.8M | $50.2M | $149.4M | $33.6M | $0.00 | $0.00 | -$53.0K | -$1.3M | $0.00 | $0.00 | |||||||
| Deferred Costs And Other Assets | $264.4M | $196.2M | $145.9M | $100.0M | $69.9M | $37.0M | $26.5M | $10.8M | $16.3M | $21.3M | $22.2M | $8.8M | $94.0K | |||||
| Other Assets Noncurrent | $62.8M | $61.7M | $62.1M | $46.1M | $48.2M | $18.9M | $8.2M | $5.6M | $2.8M | $0.00 | $94.0K | $282.0K | $106.0K | $242.0K | ||||
| Amortization Of Deferred Charges | $6.2M | $6.7M | $6.4M | $4.0M | $761.0K | $0.00 | $25.0K | $61.0K | $92.0K | $415.0K | ||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $0.00 | $26.2M | $25.7M | $66.3M | $52.1M | $1.3M | $1.3M | $521.0K | $500.0K | $0.00 | ||||||||
| Amortization Of Below Market Lease | $11.7M | $12.7M | $19.9M | $75.0M | $108.5M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $4.0K | $154.0K | $523.0K | $946.0K | $2.0M | $2.5M | $1.9M | $93.0K | $0.00 | $0.00 | |||||
| Net Cash Provided By Used In Operating Activities | $505.0M | $483.5M | $560.3M | $506.3M | $277.2M | $94.1M | $70.4M | $68.3M | $53.5M | $61.8M | $123.3M | $171.7M | $104.8M | $179.1M | $127.5M | $96.0M | $80.6M |
| Net Cash Provided By Used In Investing Activities | -$348.0M | -$782.1M | -$253.0M | -$316.2M | -$106.3M | -$83.9M | -$17.0M | -$67.9M | -$187.2M | $5.1M | -$149.3M | -$123.3M | -$382.7M | -$109.7M | -$120.0M | -$447.8M | -$69.1M |
| Net Cash Provided By Used In Financing Activities | -$53.8M | $349.3M | -$233.2M | -$184.4M | -$32.2M | -$9.9M | -$84.4M | $31.1M | $138.6M | -$76.3M | -$46.7M | $15.8M | $281.0M | -$85.3M | -$10.7M | $325.1M | $38.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.7M | -$9.0M | -$7.6M | $21.0M | -$9.8M | -$3.7M | $6.3M | $952.0K | $40.0K | $303.0K | -$173.0K | -$193.0K | $1.1M | -$1.6M | -$396.0K | -$1.8M | -$406.0K |
| Increase Decrease In Deferred Revenue | $5.3M | $929.0K | -$8.3M | $11.5M | $17.7M | -$1.3M | $213.0K | $113.0K | -$2.2M | -$1.0M | $1.8M | $1.3M | -$6.1M | -$6.0M | -$6.4M | -$5.2M | $24.2M |
| Increase Decrease In Accrued Liabilities | $4.8M | $1.2M | $7.6M | -$1.7M | -$7.7M | -$1.7M | -$75.0K | -$3.8M | $6.6M | $1.9M | -$1.1M | -$253.0K | $277.0K | $613.0K | $1.0M | $97.0K | $182.0K |
| Increase Decrease In Accounts Receivable | $671.0K | -$8.8M | -$32.8M | $46.6M | -$344.0K | $6.5M | -$4.6M | $315.0K | $6.1M | $6.0M | -$9.3M | -$3.0M | $8.5M | $2.9M | $3.9M | -$334.0K | -$338.0K |
| Payments Of Financing Costs | $17.4M | $10.8M | $14.0M | $6.1M | $12.2M | $1.1M | $4.7M | $1.2M | $7.8M | $1.1M | $746.0K | $918.0K | $9.2M | $1.1M | $413.0K | $1.6M | $200.0K |
| Proceeds From Issuance Of Long Term Debt | $767.9M | $966.1M | $609.7M | $479.7M | $735.3M | $79.5M | $386.5M | $83.3M | $514.7M | $29.0M | $79.8M | $56.0M | $434.5M | $44.0M | $35.0M | $139.0M | $0.00 |
| Payments Of Dividends | $6.0M | $6.1M | $6.2M | $6.2M | $4.6M | $7.9M | $13.6M | $10.3M | $0.00 | $0.00 | $132.3M | $139.0M | $122.4M | $106.9M | $95.5M | $72.3M | $39.0M |
| Increase Decrease In Due To Related Parties Current | $23.5M | -$32.0M | -$72.7M | -$13.4M | -$14.5M | $27.5M | $0.00 | $0.00 | -$11.1M | $3.0M | $6.8M | $1.4M | -$21.5M | $17.7M | $1.4M | ||
| Payments To Acquire Property Plant And Equipment | $182.9M | $433.8M | $217.0M | $72.4M | $21.2M | $115.9M | $158.2M | $15.3M | $147.8M | $156.2M | $341.2M | $46.3M | $0.00 | $291.6M | $23.7M | ||
| Payments For Dry Dock Special Survey Costs | $169.4M | $119.1M | $101.3M | $65.9M | $49.8M | $24.0M | $22.9M | $4.3M | $3.3M | $5.5M | $17.5M | $9.4M | $0.00 | ||||
| Proceeds From Partnership Contribution | $0.00 | $0.00 | $10.0M | $47.0K | $8.0K | $805.0K | $2.6M | $10.0K | $1.5M | $2.2M | $3.2M | $1.5M | $2.1M | ||||
| Proceeds From Issuance Of Common Limited Partners Units | $0.00 | $0.00 | $198.5M | $2.2M | $0.00 | $33.4M | $98.8M | $440.0K | $72.1M | $104.5M | $148.0M | $68.6M | $86.3M | ||||
| Increase Decrease In Due From Related Parties | -$36.6M | -$3.6M | -$1.2M | $6.2M | $53.4M | -$20.6M | -$17.5M | $12.3M | $26.1M | $20.1M | $0.00 | $0.00 | |||||
| Proceeds From Sale Of Property Plant And Equipment | $191.1M | $190.3M | $259.0M | $284.5M | $121.1M | $8.2M | $6.0M | $76.3M | $113.8M | $0.00 | $0.00 | ||||||
| Increase Decrease In Accounts Payable | $1.1M | $1.6M | $570.0K | -$1.1M | $653.0K | $1.1M | $68.0K | $946.0K | $558.0K | -$76.0K | |||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $0.00 | -$61.0K | -$20.0K | $9.0K | -$188.0K | $202.0K | -$75.0K | -$154.0K | $0.00 | |||||||
| Increase Decrease In Deposits Outstanding | $282.1M | $176.8M | $61.8M | $10.7M | $2.5M | $2.9M | $2.8M | $0.00 | $0.00 | ||||||||
| Proceeds From Repayments Of Restricted Cash Financing Activities | $1.4M | $5.3M | -$6.4M | $0.00 | $28.4M | -$21.1M | -$7.6M | $12.5M | -$12.5M | ||||||||
| Proceeds From Collection Of Notes Receivable | $0.00 | $0.00 | $8.9M | $4.7M | $4.7M | $4.7M | $4.7M | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital | $3.34B | $3.11B | $2.77B | $2.34B | $1.77B | $654.8M | $728.0M | $776.8M | $767.7M | $680.2M | $732.2M | $749.1M | $706.5M | $618.7M | $559.6M | $491.5M | $208.0M | $76.8M |
| Investment Income Net | $12.8M | $13.8M | $10.7M | $856.0K | $859.0K | $639.0K | $6.2M | $4.4M | $3.3M | $541.0K | $222.0K | $243.0K | $50.0K | $229.0K | $821.0K | $1.0M | $261.0K | |
| Depreciation And Amortization | $348.9M | $292.1M | $261.1M | $201.8M | $112.8M | $56.1M | $53.3M | $58.3M | $72.8M | $92.4M | $75.9M | $95.8M | $77.5M | $71.6M | $64.0M | $41.2M | $15.9M | |
| Other Expenses | $14.7M | $8.7M | $14.4M | $14.0M | $9.7M | $4.3M | $5.0M | $5.4M | $5.1M | $4.3M | $4.0M | $1.7M | $1.1M | $409.0K | $675.0K | $120.0K | $117.0K | |
| Professional And Contract Services Expense | $312.0M | $191.4M | $93.7M | $68.2M | $68.9M | $67.3M | $59.2M | $56.5M | $50.4M | $36.2M | $31.7M | $26.3M | ||||||
| Partners Capital Account Distributions | $6.0M | $6.1M | $6.2M | $6.2M | $4.6M | $7.9M | $13.6M | $10.3M | $0.00 | $132.3M | $139.0M | $122.4M | $106.9M | -$95.5M | -$72.3M | -$39.0M | ||
| Amortization Of Financing Costs And Discounts | $10.7M | $7.8M | $7.2M | $5.3M | $3.7M | $2.1M | $10.9M | $7.3M | $9.7M | $4.0M | $3.7M | $3.1M | $4.0M | $787.0K | ||||
| General Partners Capital Account | $59.2M | $53.3M | $46.0M | $37.5M | $26.0M | $2.8M | $4.3M | $5.8M | $5.5M | $3.1M | $4.2M | $5.0M | $4.0M | $2.1M | $2.0M | $1.7M | ||
| Direct Operating Costs | $6.2M | $7.2M | $6.4M | $4.0M | $761.0K | $0.00 | $25.0K | $61.0K | $19.7M | $11.0M | ||||||||
| General Partners Capital Account Units Outstanding | $622.3K | $622.3K | $622.3K | $622.3K | $622.6K | $237.8K | $230.5K | $230.0K | $3.0M | $1.7M | $1.7M | $1.6M | $1.4M | $1.2M | ||||
| Limited Partners Capital Account Units Outstanding | $28.7M | $29.7M | $30.2M | $30.2M | $30.2M | $11.3M | $11.0M | $11.3M | $147.8M | $83.3M | $83.1M | $77.4M | $71.0M | $60.1M | ||||
| Limited Partners Capital Account | $3.28B | $3.05B | $2.72B | $2.31B | $1.74B | $652.0M | $723.7M | $800.4M | $791.7M | $677.1M | $728.0M | $744.1M | $702.5M | $616.6M | ||||
| Other Income | $1.6M | $9.9M | $14.5M | $5.2M | $47.9M | $13.7M | $22.6M | $272.0K | $85.0K | $94.0K | ||||||||
| Other Noncash Income Expense | $14.7M | $7.0M | -$54.4M | -$51.0M | -$460.0K | $1.6M | $12.6M | $12.5M | $12.5M | $5.7M | $0.00 | $0.00 | ||||||
| General Partners Capital Account Units Issued | $622.3K | $622.3K | $622.6K | $237.8K | $230.5K | $230.0K | $3.0M | $1.7M | $1.7M | $1.6M | $1.4M | $1.2M | ||||||
| Interest Paid Net | $131.1M | $139.3M | $144.4M | $80.6M | $50.4M | $23.7M | $32.9M | $35.2M | $26.6M | $26.7M | $26.8M | |||||||
| Distribution Made To Limited Partner Distributions Paid Per Unit | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.45 | $1.22 | $0.30 | ||||||||||
| Limited Partners Capital Account Units Issued | $30.2M | $30.2M | $30.2M | $11.3M | $11.0M | $11.3M | $147.8M | $83.3M | $83.1M | $77.4M | $71.0M | $60.1M | ||||||
| Operating Costs And Expenses | $77.2M | $69.4M | $56.8M | $29.3M | $10.3M | $7.0M | $6.2M | $7.2M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.