speb/financial-data huggingface dataset:
NMM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 208455000.00
NMM balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NMM income_statement (annual, 2021-12-31) — Minority Interests: 4913000.00
NMM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 42676000.00
NMM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 8872000.00
NMM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 9960000.00
NMM balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 35245000.00
NMM balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
NMM balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 46335000.00
NMM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 9960000.00
NMM cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
NMM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -37576000.00
NMM cash_flow (annual, 2021-12-31) — Sale Of Business: 42676000.00
NMM income_statement (annual, 2021-12-31) — Write Off: 0.00
NMM income_statement (annual, 2022-12-31) — +Operating Expense: 67180000.00
NMM income_statement (annual, 2022-12-31) — +Total Revenue: 1210528000.00
NMM balance_sheet (annual, 2022-12-31) — Accounts Payable: 25356000.00
NMM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 75030000.00
NMM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -514821000.00
NMM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2990000.00
NMM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 201820000.00
NMM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 201820000.00
NMM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NMM income_statement (annual, 2022-12-31) — Basic Average Shares: 30155148.00
NMM income_statement (annual, 2022-12-31) — Basic EPS: 18.82
NMM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169446000.00
NMM cash_flow (annual, 2022-12-31) — Capital Expenditure: -610579000.00
NMM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 311115000.00
NMM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 157814000.00
NMM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 157814000.00
NMM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6163000.00
NMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -184447000.00
NMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -316241000.00
NMM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 506340000.00
NMM cash_flow (annual, 2022-12-31) — Change In Account Payable: 3401000.00
NMM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1719000.00
NMM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NMM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11492000.00
NMM cash_flow (annual, 2022-12-31) — Change In Payable: -10028000.00
NMM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11747000.00
NMM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20952000.00
NMM cash_flow (annual, 2022-12-31) — Change In Receivables: -52717000.00
NMM cash_flow (annual, 2022-12-31) — Change In Working Capital: -73924000.00
NMM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -46559000.00
NMM cash_flow (annual, 2022-12-31) — Changes In Cash: 5652000.00
NMM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6163000.00
NMM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2342963000.00
NMM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NMM cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NMM balance_sheet (annual, 2022-12-31) — Construction In Progress: 218663000.00
NMM income_statement (annual, 2022-12-31) — Cost Of Revenue: 693226000.00
NMM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16049000.00
NMM balance_sheet (annual, 2022-12-31) — Current Assets: 310424000.00
NMM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39853000.00
NMM balance_sheet (annual, 2022-12-31) — Current Debt: 174140000.00
NMM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 213993000.00
NMM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 38875000.00
NMM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 38875000.00
NMM balance_sheet (annual, 2022-12-31) — Current Liabilities: 617740000.00
NMM cash_flow (annual, 2022-12-31) — Depreciation: 3912000.00
NMM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 205732000.00
NMM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 205732000.00
NMM income_statement (annual, 2022-12-31) — Diluted Average Shares: 30156149.00
NMM income_statement (annual, 2022-12-31) — Diluted EPS: 18.82
NMM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 567662000.00
NMM balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 41403000.00
NMM balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 104751000.00
NMM income_statement (annual, 2022-12-31) — EBIT: 662338000.00
NMM income_statement (annual, 2022-12-31) — EBITDA: 868070000.00
NMM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NMM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NMM cash_flow (annual, 2022-12-31) — End Cash Position: 175098000.00
NMM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -184447000.00
NMM cash_flow (annual, 2022-12-31) — Free Cash Flow: -104239000.00
NMM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -149352000.00
NMM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 149352000.00
NMM income_statement (annual, 2022-12-31) — General And Administrative Expense: 67180000.00
NMM balance_sheet (annual, 2022-12-31) — General Partnership Capital: 37469000.00
NMM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78716000.00
NMM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 78020000.00
NMM balance_sheet (annual, 2022-12-31) — Gross PPE: 4833861000.00
NMM income_statement (annual, 2022-12-31) — Gross Profit: 517302000.00
NMM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NMM income_statement (annual, 2022-12-31) — Interest Expense: 83091000.00
NMM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83091000.00
NMM income_statement (annual, 2022-12-31) — Interest Income: 856000.00
NMM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 856000.00
NMM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 161252000.00
NMM balance_sheet (annual, 2022-12-31) — Interest Payable: 8297000.00
NMM balance_sheet (annual, 2022-12-31) — Inventory: 32667000.00
NMM balance_sheet (annual, 2022-12-31) — Invested Capital: 3206794000.00
NMM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -316241000.00
NMM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NMM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 479735000.00
NMM balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 2305494000.00
NMM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 271262000.00
NMM balance_sheet (annual, 2022-12-31) — Long Term Debt: 689691000.00
NMM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 960953000.00
NMM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 479735000.00
NMM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -651875000.00
NMM balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NMM income_statement (annual, 2022-12-31) — Minority Interests: 0.00
NMM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9862000.00
NMM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NMM balance_sheet (annual, 2022-12-31) — Net Debt: 706017000.00
NMM income_statement (annual, 2022-12-31) — Net Income: 579247000.00
NMM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 567662000.00
NMM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 579247000.00
NMM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 579247000.00
NMM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 579247000.00
NMM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 579247000.00
NMM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 579247000.00
NMM income_statement (annual, 2022-12-31) — Net Interest Income: -82235000.00
NMM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NMM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -172140000.00
NMM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -172140000.00
NMM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -82235000.00
NMM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6144000.00
NMM balance_sheet (annual, 2022-12-31) — Net PPE: 4319040000.00
NMM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -326103000.00
NMM cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NMM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -78716000.00
NMM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 41403000.00
NMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 99999000.00
NMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 50138000.00
NMM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 50138000.00
NMM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 218663000.00
NMM income_statement (annual, 2022-12-31) — Normalized EBITDA: 718718000.00
NMM income_statement (annual, 2022-12-31) — Normalized Income: 462752440.00
NMM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 506340000.00
NMM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -149352000.00
NMM income_statement (annual, 2022-12-31) — Operating Income: 450122000.00
NMM income_statement (annual, 2022-12-31) — Operating Revenue: 1210528000.00
NMM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30184388.00
NMM balance_sheet (annual, 2022-12-31) — Other Current Assets: 6110000.00
NMM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 174140000.00
NMM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 216955000.00
NMM income_statement (annual, 2022-12-31) — Other Gand A: 67180000.00
NMM income_statement (annual, 2022-12-31) — Other Income Expense: 211360000.00
NMM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 78716000.00
NMM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55517000.00
NMM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46122000.00
NMM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 923910000.00
NMM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 62008000.00
NMM balance_sheet (annual, 2022-12-31) — Other Payable: 1761000.00
NMM balance_sheet (annual, 2022-12-31) — Other Properties: 323048000.00
NMM balance_sheet (annual, 2022-12-31) — Other Receivables: 12694000.00
NMM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NMM balance_sheet (annual, 2022-12-31) — Payables: 131868000.00
NMM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 147917000.00
NMM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11585000.00
NMM cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NMM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8825000.00
NMM income_statement (annual, 2022-12-31) — Pretax Income: 579247000.00
NMM cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NMM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -610579000.00
NMM balance_sheet (annual, 2022-12-31) — Receivables: 87724000.00
NMM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 693226000.00
NMM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 205732000.00
NMM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -651875000.00
NMM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NMM balance_sheet (annual, 2022-12-31) — Restricted Cash: 17284000.00
NMM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NMM cash_flow (annual, 2022-12-31) — Sale Of Business: 9862000.00
NMM cash_flow (annual, 2022-12-31) — Sale Of PPE: 284476000.00
NMM income_statement (annual, 2022-12-31) — Selling General And Administration: 67180000.00
NMM balance_sheet (annual, 2022-12-31) — Share Issued: 30184388.00
NMM income_statement (annual, 2022-12-31) — Special Income Charges: 149352000.00
NMM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 154000.00
NMM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
NMM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2264247000.00
NMM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 32857440.00
NMM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NMM balance_sheet (annual, 2022-12-31) — Total Assets: 4895704000.00
NMM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3032654000.00
NMM balance_sheet (annual, 2022-12-31) — Total Debt: 1174946000.00
NMM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2342963000.00
NMM income_statement (annual, 2022-12-31) — Total Expenses: 760406000.00
NMM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2552741000.00
NMM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4585280000.00
NMM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1935001000.00
NMM balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 2342963000.00
NMM income_statement (annual, 2022-12-31) — Total Unusual Items: 149352000.00
NMM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 149352000.00
NMM balance_sheet (annual, 2022-12-31) — Working Capital: -307316000.00
NMM income_statement (annual, 2022-12-31) — Write Off: 0.00
NMM income_statement (annual, 2023-12-31) — +Operating Expense: 80559000.00
NMM income_statement (annual, 2023-12-31) — +Total Revenue: 1306889000.00
NMM balance_sheet (annual, 2023-12-31) — Accounts Payable: 24015000.00
NMM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42237000.00
NMM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -688790000.00
NMM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NMM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 217823000.00
NMM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 217823000.00
NMM income_statement (annual, 2023-12-31) — Basic Average Shares: 30183428.00
NMM income_statement (annual, 2023-12-31) — Basic EPS: 14.08
NMM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175098000.00
NMM cash_flow (annual, 2023-12-31) — Capital Expenditure: -465019000.00
NMM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 270738000.00
NMM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 240378000.00
NMM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 287378000.00
NMM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6160000.00
NMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -233225000.00
NMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -253015000.00
NMM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 560317000.00
NMM cash_flow (annual, 2023-12-31) — Change In Account Payable: -1629000.00
NMM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7559000.00
NMM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8284000.00
NMM cash_flow (annual, 2023-12-31) — Change In Payable: -74354000.00
NMM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -66795000.00
NMM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7609000.00
NMM cash_flow (annual, 2023-12-31) — Change In Receivables: 33949000.00
NMM cash_flow (annual, 2023-12-31) — Change In Working Capital: -33521000.00
NMM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 32793000.00
NMM cash_flow (annual, 2023-12-31) — Changes In Cash: 74077000.00
NMM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6160000.00
NMM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2770452000.00
NMM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NMM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NMM balance_sheet (annual, 2023-12-31) — Construction In Progress: 434134000.00
NMM income_statement (annual, 2023-12-31) — Cost Of Revenue: 779156000.00
NMM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23608000.00
NMM balance_sheet (annual, 2023-12-31) — Current Assets: 399748000.00
NMM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30136000.00
NMM balance_sheet (annual, 2023-12-31) — Current Debt: 146340000.00
NMM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 176476000.00
NMM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 63306000.00
NMM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 63306000.00
NMM balance_sheet (annual, 2023-12-31) — Current Liabilities: 459600000.00
NMM cash_flow (annual, 2023-12-31) — Depreciation: 270062000.00
NMM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 270062000.00
NMM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 270062000.00
NMM income_statement (annual, 2023-12-31) — Diluted Average Shares: 30184388.00
NMM income_statement (annual, 2023-12-31) — Diluted EPS: 14.08
NMM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 424974000.00
NMM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
NMM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 39570000.00
NMM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 32026000.00
NMM income_statement (annual, 2023-12-31) — EBIT: 555319000.00
NMM income_statement (annual, 2023-12-31) — EBITDA: 825381000.00
NMM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
NMM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
NMM cash_flow (annual, 2023-12-31) — End Cash Position: 249175000.00
NMM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -233225000.00
NMM cash_flow (annual, 2023-12-31) — Free Cash Flow: 95298000.00
NMM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -50248000.00
NMM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 50248000.00
NMM income_statement (annual, 2023-12-31) — General And Administrative Expense: 80559000.00
NMM balance_sheet (annual, 2023-12-31) — General Partnership Capital: 46016000.00
NMM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60431000.00
NMM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42237000.00
NMM balance_sheet (annual, 2023-12-31) — Gross PPE: 5128564000.00
NMM income_statement (annual, 2023-12-31) — Gross Profit: 527733000.00
NMM income_statement (annual, 2023-12-31) — Interest Expense: 121674000.00
NMM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 121674000.00
NMM income_statement (annual, 2023-12-31) — Interest Income: 10699000.00
NMM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10699000.00
NMM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 288776000.00
NMM balance_sheet (annual, 2023-12-31) — Interest Payable: 7420000.00
NMM balance_sheet (annual, 2023-12-31) — Inventory: 37566000.00
NMM balance_sheet (annual, 2023-12-31) — Invested Capital: 3668573000.00
NMM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -253015000.00
NMM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NMM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 609723000.00
NMM balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 2724436000.00
NMM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 240602000.00
NMM balance_sheet (annual, 2023-12-31) — Long Term Debt: 751781000.00
NMM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 992383000.00
NMM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 609723000.00
NMM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -822743000.00
NMM balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
NMM income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NMM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NMM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NMM balance_sheet (annual, 2023-12-31) — Net Debt: 657743000.00
NMM income_statement (annual, 2023-12-31) — Net Income: 433645000.00
NMM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 424974000.00
NMM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 433645000.00
NMM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 433645000.00
NMM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 433645000.00
NMM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 433645000.00
NMM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 433645000.00
NMM income_statement (annual, 2023-12-31) — Net Interest Income: -122943000.00
NMM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -47000000.00
NMM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -213020000.00
NMM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -213020000.00
NMM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -122943000.00
NMM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14045000.00
NMM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -47000000.00
NMM balance_sheet (annual, 2023-12-31) — Net PPE: 4439774000.00
NMM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -206015000.00
NMM cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NMM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -60431000.00
NMM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 39570000.00
NMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 145932000.00
NMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 63915000.00
NMM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 63915000.00
NMM income_statement (annual, 2023-12-31) — Normalized EBITDA: 775133000.00
NMM income_statement (annual, 2023-12-31) — Normalized Income: 394451560.00
NMM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 560317000.00
NMM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -50248000.00
NMM income_statement (annual, 2023-12-31) — Operating Income: 447174000.00
NMM income_statement (annual, 2023-12-31) — Operating Revenue: 1306889000.00
NMM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30184388.00
NMM balance_sheet (annual, 2023-12-31) — Other Current Assets: 7913000.00
NMM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 146340000.00
NMM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 138696000.00
NMM income_statement (annual, 2023-12-31) — Other Gand A: 80559000.00
NMM income_statement (annual, 2023-12-31) — Other Income Expense: 109414000.00
NMM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60431000.00
NMM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -59625000.00
NMM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62111000.00
NMM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 861216000.00
NMM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59166000.00
NMM balance_sheet (annual, 2023-12-31) — Other Payable: 1473000.00
NMM balance_sheet (annual, 2023-12-31) — Other Properties: 270969000.00
NMM balance_sheet (annual, 2023-12-31) — Other Receivables: 8507000.00
NMM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 47000000.00
NMM balance_sheet (annual, 2023-12-31) — Payables: 57514000.00
NMM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 81122000.00
NMM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8671000.00
NMM cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
NMM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7350000.00
NMM income_statement (annual, 2023-12-31) — Pretax Income: 433645000.00
NMM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -465019000.00
NMM balance_sheet (annual, 2023-12-31) — Receivables: 50744000.00
NMM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 779156000.00
NMM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 270062000.00
NMM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -822743000.00
NMM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NMM balance_sheet (annual, 2023-12-31) — Restricted Cash: 8797000.00
NMM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NMM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NMM cash_flow (annual, 2023-12-31) — Sale Of PPE: 259004000.00
NMM income_statement (annual, 2023-12-31) — Selling General And Administration: 80559000.00
NMM balance_sheet (annual, 2023-12-31) — Share Issued: 30184388.00
NMM income_statement (annual, 2023-12-31) — Special Income Charges: 50248000.00
NMM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4000.00
NMM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
NMM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2710021000.00
NMM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11054560.00
NMM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
NMM balance_sheet (annual, 2023-12-31) — Total Assets: 5147566000.00
NMM balance_sheet (annual, 2023-12-31) — Total Capitalization: 3522233000.00
NMM balance_sheet (annual, 2023-12-31) — Total Debt: 1168859000.00
NMM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2770452000.00
NMM income_statement (annual, 2023-12-31) — Total Expenses: 859715000.00
NMM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2377114000.00
NMM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4747818000.00
NMM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1917514000.00
NMM income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11968000.00
NMM balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 2770452000.00
NMM income_statement (annual, 2023-12-31) — Total Unusual Items: 50248000.00
NMM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 50248000.00
NMM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NMM balance_sheet (annual, 2023-12-31) — Working Capital: -59852000.00
NMM cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 57674000.00
NMM cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 57674000.00
NMM balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 13140000.00
NMM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29983226.00
NMM income_statement (quarterly, 2024-09-30) — Basic EPS: 3.20
NMM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29983226.00
NMM income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.20
NMM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 0.00
NMM cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
NMM income_statement (annual, 2024-12-31) — +Operating Expense: 85165000.00
NMM income_statement (annual, 2024-12-31) — +Total Revenue: 1334066000.00
NMM balance_sheet (annual, 2024-12-31) — Accounts Payable: 16958000.00
NMM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33399000.00
NMM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -809474000.00
NMM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NMM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NMM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 228472000.00
NMM cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 58914000.00
NMM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 228472000.00
NMM cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 58914000.00
NMM income_statement (annual, 2024-12-31) — Basic Average Shares: 30029279.00
NMM income_statement (annual, 2024-12-31) — Basic EPS: 11.98
NMM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 249175000.00
NMM cash_flow (annual, 2024-12-31) — Capital Expenditure: -1007131000.00
NMM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 240602000.00
NMM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 270166000.00
NMM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282455000.00
NMM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6132000.00
NMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 349262000.00
NMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -782126000.00
NMM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 483478000.00
NMM cash_flow (annual, 2024-12-31) — Change In Account Payable: -7728000.00
NMM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1199000.00
NMM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 929000.00
NMM cash_flow (annual, 2024-12-31) — Change In Payable: -39734000.00
NMM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38535000.00
NMM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8992000.00
NMM cash_flow (annual, 2024-12-31) — Change In Receivables: 12465000.00
NMM cash_flow (annual, 2024-12-31) — Change In Working Capital: -16149000.00
NMM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8838000.00
NMM cash_flow (annual, 2024-12-31) — Changes In Cash: 50614000.00
NMM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6132000.00
NMM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 0.00
NMM cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000000.00
NMM balance_sheet (annual, 2024-12-31) — Construction In Progress: 444897000.00
NMM income_statement (annual, 2024-12-31) — Cost Of Revenue: 801230000.00
NMM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33865000.00
NMM balance_sheet (annual, 2024-12-31) — Current Assets: 442991000.00
NMM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25607000.00
NMM balance_sheet (annual, 2024-12-31) — Current Debt: 163226000.00
NMM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 188833000.00
NMM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 66209000.00
NMM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 66209000.00
NMM balance_sheet (annual, 2024-12-31) — Current Liabilities: 409666000.00
NMM cash_flow (annual, 2024-12-31) — Depreciation: 289104000.00
NMM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 289104000.00
NMM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 289104000.00
NMM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
NMM income_statement (annual, 2024-12-31) — Diluted Average Shares: 30029279.00
NMM income_statement (annual, 2024-12-31) — Diluted EPS: 11.98
NMM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 359867000.00
NMM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 36620000.00
NMM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
NMM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
NMM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
NMM income_statement (annual, 2024-12-31) — EBIT: 483531000.00
NMM income_statement (annual, 2024-12-31) — EBITDA: 772635000.00
NMM cash_flow (annual, 2024-12-31) — End Cash Position: 299789000.00
NMM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 349262000.00
NMM cash_flow (annual, 2024-12-31) — Free Cash Flow: -523653000.00
NMM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -25760000.00
NMM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 25760000.00
NMM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
NMM income_statement (annual, 2024-12-31) — General And Administrative Expense: 85165000.00
NMM balance_sheet (annual, 2024-12-31) — General Partnership Capital: 53333000.00
NMM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42311000.00
NMM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33399000.00
NMM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33399000.00
NMM balance_sheet (annual, 2024-12-31) — Gross PPE: 5739469000.00
NMM income_statement (annual, 2024-12-31) — Gross Profit: 532836000.00
NMM income_statement (annual, 2024-12-31) — Interest Expense: 116223000.00
NMM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 116223000.00
NMM income_statement (annual, 2024-12-31) — Interest Income: 13803000.00
NMM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13803000.00
NMM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 278522000.00
NMM balance_sheet (annual, 2024-12-31) — Interest Payable: 7944000.00
NMM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 7944000.00
NMM balance_sheet (annual, 2024-12-31) — Inventory: 32793000.00
NMM balance_sheet (quarterly, 2024-12-31) — Inventory: 32793000.00
NMM balance_sheet (annual, 2024-12-31) — Invested Capital: 1080328000.00
NMM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -782126000.00
NMM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 966141000.00
NMM balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 3053295000.00
NMM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 214995000.00
NMM balance_sheet (annual, 2024-12-31) — Long Term Debt: 917102000.00
NMM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1132097000.00
NMM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 966141000.00
NMM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -574991000.00
NMM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NMM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25000000.00
NMM balance_sheet (annual, 2024-12-31) — Net Debt: 810162000.00
NMM income_statement (annual, 2024-12-31) — Net Income: 367308000.00
NMM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 359867000.00
NMM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 367308000.00
NMM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 367308000.00
NMM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 367308000.00
NMM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 367308000.00
NMM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 367308000.00
NMM income_statement (annual, 2024-12-31) — Net Interest Income: -110726000.00
NMM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34712000.00
NMM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 391150000.00
NMM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 391150000.00
NMM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110726000.00
NMM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10756000.00
NMM balance_sheet (annual, 2024-12-31) — Net PPE: 4929995000.00
NMM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -816838000.00
NMM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -42311000.00
NMM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 196194000.00
NMM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 55534000.00
NMM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 55534000.00
NMM income_statement (annual, 2024-12-31) — Normalized EBITDA: 746875000.00
NMM income_statement (annual, 2024-12-31) — Normalized Income: 347215200.00
NMM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 483478000.00
NMM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -25760000.00
NMM income_statement (annual, 2024-12-31) — Operating Income: 447671000.00
NMM income_statement (annual, 2024-12-31) — Operating Revenue: 1334066000.00
NMM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29694433.00
NMM balance_sheet (annual, 2024-12-31) — Other Current Assets: 16808000.00
NMM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 163226000.00
NMM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 102996000.00
NMM income_statement (annual, 2024-12-31) — Other Gand A: 85165000.00
NMM income_statement (annual, 2024-12-31) — Other Income Expense: 30363000.00
NMM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42311000.00
NMM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -131025000.00
NMM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61749000.00
NMM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 969315000.00
NMM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4603000.00
NMM balance_sheet (annual, 2024-12-31) — Other Payable: 805000.00
NMM balance_sheet (quarterly, 2024-12-31) — Other Payable: 805000.00
NMM balance_sheet (annual, 2024-12-31) — Other Properties: 243806000.00
NMM balance_sheet (annual, 2024-12-31) — Other Receivables: 5719000.00
NMM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5719000.00
NMM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12289000.00
NMM balance_sheet (annual, 2024-12-31) — Payables: 17763000.00
NMM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 51628000.00
NMM income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7441000.00
NMM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5574000.00
NMM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5574000.00
NMM income_statement (annual, 2024-12-31) — Pretax Income: 367308000.00
NMM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1007131000.00
NMM balance_sheet (annual, 2024-12-31) — Receivables: 75738000.00
NMM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 801230000.00
NMM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 289104000.00
NMM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -574991000.00
NMM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
NMM balance_sheet (annual, 2024-12-31) — Restricted Cash: 29623000.00
NMM cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NMM cash_flow (annual, 2024-12-31) — Sale Of PPE: 190293000.00
NMM income_statement (annual, 2024-12-31) — Selling General And Administration: 85165000.00
NMM balance_sheet (annual, 2024-12-31) — Share Issued: 29694433.00
NMM income_statement (annual, 2024-12-31) — Special Income Charges: 25760000.00
NMM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
NMM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
NMM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
NMM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -42311000.00
NMM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5667200.00
NMM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
NMM balance_sheet (annual, 2024-12-31) — Total Assets: 5673240000.00
NMM balance_sheet (annual, 2024-12-31) — Total Capitalization: 4023730000.00
NMM balance_sheet (annual, 2024-12-31) — Total Debt: 1320930000.00
NMM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3106628000.00
NMM income_statement (annual, 2024-12-31) — Total Expenses: 886395000.00
NMM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2566612000.00
NMM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5230249000.00
NMM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2156946000.00
NMM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8306000.00
NMM balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 3106628000.00
NMM income_statement (annual, 2024-12-31) — Total Unusual Items: 25760000.00
NMM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25760000.00
NMM balance_sheet (annual, 2024-12-31) — Working Capital: 33325000.00
NMM income_statement (quarterly, 2025-03-31) — +Operating Expense: 21972000.00
NMM income_statement (quarterly, 2025-03-31) — +Total Revenue: 304112000.00
NMM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12467000.00
NMM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32190000.00
NMM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -864490000.00
NMM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 8561000.00
NMM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29579770.00
NMM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.38
NMM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 299789000.00
NMM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -132586000.00
NMM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 234416000.00
NMM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 320968000.00
NMM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 342354000.00
NMM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1511000.00
NMM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -630000.00
NMM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -134147000.00
NMM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 156552000.00
NMM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5297000.00
NMM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4846000.00
NMM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 720000.00
NMM cash_flow (quarterly, 2025-03-31) — Change In Payable: 17480000.00
NMM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22326000.00
NMM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2461000.00
NMM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 36360000.00
NMM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 61867000.00
NMM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1209000.00
NMM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21775000.00
NMM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1511000.00
NMM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3135073000.00
NMM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000000.00
NMM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 241305000.00
NMM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 203504000.00
NMM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 38874000.00
NMM balance_sheet (quarterly, 2025-03-31) — Current Assets: 443344000.00
NMM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25938000.00
NMM balance_sheet (quarterly, 2025-03-31) — Current Debt: 162146000.00
NMM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 188084000.00
NMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 72932000.00
NMM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 72932000.00
NMM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 439313000.00
NMM cash_flow (quarterly, 2025-03-31) — Depreciation: 78459000.00
NMM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 78459000.00
NMM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 78459000.00
NMM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1354000.00
NMM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29579770.00
NMM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.38
NMM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 40851000.00
NMM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1469000.00
NMM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 22777000.00
NMM income_statement (quarterly, 2025-03-31) — EBIT: 73565000.00
NMM income_statement (quarterly, 2025-03-31) — EBITDA: 152024000.00
NMM cash_flow (quarterly, 2025-03-31) — End Cash Position: 321564000.00
NMM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -630000.00
NMM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23966000.00
NMM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5930000.00
NMM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -5930000.00
NMM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1771000.00
NMM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21972000.00
NMM balance_sheet (quarterly, 2025-03-31) — General Partnership Capital: 54178000.00
NMM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37871000.00
NMM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5843770000.00
NMM income_statement (quarterly, 2025-03-31) — Gross Profit: 100608000.00
NMM income_statement (quarterly, 2025-03-31) — Interest Expense: 31838000.00
NMM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 31838000.00
NMM income_statement (quarterly, 2025-03-31) — Interest Income: 3394000.00
NMM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3394000.00
NMM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33409000.00
NMM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4215864000.00
NMM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -134147000.00
NMM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 90054000.00
NMM balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 3082666000.00
NMM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 208478000.00
NMM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 918645000.00
NMM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1127123000.00
NMM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 90054000.00
NMM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -77588000.00
NMM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000000.00
NMM balance_sheet (quarterly, 2025-03-31) — Net Debt: 759823000.00
NMM income_statement (quarterly, 2025-03-31) — Net Income: 41727000.00
NMM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 40851000.00
NMM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41727000.00
NMM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41727000.00
NMM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41727000.00
NMM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41727000.00
NMM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41727000.00
NMM income_statement (quarterly, 2025-03-31) — Net Interest Income: -30116000.00