speb/financial-data huggingface dataset:
NMM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9097000.00
NMM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12466000.00
NMM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12466000.00
NMM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -30116000.00
NMM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1585000.00
NMM balance_sheet (quarterly, 2025-03-31) — Net PPE: 4979280000.00
NMM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -125050000.00
NMM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -37871000.00
NMM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 208453000.00
NMM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 50929000.00
NMM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 50929000.00
NMM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 157954000.00
NMM income_statement (quarterly, 2025-03-31) — Normalized Income: 46352400.00
NMM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 156552000.00
NMM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5930000.00
NMM income_statement (quarterly, 2025-03-31) — Operating Income: 78636000.00
NMM income_statement (quarterly, 2025-03-31) — Operating Revenue: 304112000.00
NMM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29487443.00
NMM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 58174000.00
NMM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 162146000.00
NMM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104179000.00
NMM income_statement (quarterly, 2025-03-31) — Other Gand A: 21972000.00
NMM income_statement (quarterly, 2025-03-31) — Other Income Expense: -6793000.00
NMM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37871000.00
NMM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -31431000.00
NMM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64107000.00
NMM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 979263000.00
NMM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -863000.00
NMM balance_sheet (quarterly, 2025-03-31) — Other Properties: 237806000.00
NMM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21386000.00
NMM balance_sheet (quarterly, 2025-03-31) — Payables: 35244000.00
NMM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74118000.00
NMM income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 876000.00
NMM income_statement (quarterly, 2025-03-31) — Pretax Income: 41727000.00
NMM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -132586000.00
NMM balance_sheet (quarterly, 2025-03-31) — Receivables: 33659000.00
NMM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 203504000.00
NMM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 78459000.00
NMM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -77588000.00
NMM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
NMM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 596000.00
NMM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7536000.00
NMM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21972000.00
NMM balance_sheet (quarterly, 2025-03-31) — Share Issued: 29487443.00
NMM income_statement (quarterly, 2025-03-31) — Special Income Charges: -5930000.00
NMM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
NMM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3097202000.00
NMM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1304600.00
NMM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
NMM balance_sheet (quarterly, 2025-03-31) — Total Assets: 5733055000.00
NMM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4053718000.00
NMM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1315207000.00
NMM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3135073000.00
NMM income_statement (quarterly, 2025-03-31) — Total Expenses: 225476000.00
NMM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2597982000.00
NMM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5289711000.00
NMM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2158669000.00
NMM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1672000.00
NMM balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 3135073000.00
NMM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5930000.00
NMM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5930000.00
NMM balance_sheet (quarterly, 2025-03-31) — Working Capital: 4031000.00
NMM income_statement (quarterly, 2025-06-30) — +Operating Expense: 23422000.00
NMM income_statement (quarterly, 2025-06-30) — +Total Revenue: 327558000.00
NMM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18631000.00
NMM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21300000.00
NMM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -913595000.00
NMM balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 29841000.00
NMM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29233736.00
NMM income_statement (quarterly, 2025-06-30) — Basic EPS: 2.34
NMM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 321564000.00
NMM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -170684000.00
NMM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 228098000.00
NMM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 377034000.00
NMM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 388420000.00
NMM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1493000.00
NMM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 68934000.00
NMM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -134503000.00
NMM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 121628000.00
NMM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6163000.00
NMM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 259000.00
NMM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4475000.00
NMM cash_flow (quarterly, 2025-06-30) — Change In Payable: 22922000.00
NMM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 23181000.00
NMM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -277000.00
NMM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10696000.00
NMM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 29125000.00
NMM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10889000.00
NMM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 56059000.00
NMM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1493000.00
NMM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3189984000.00
NMM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13000000.00
NMM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 265889000.00
NMM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 209404000.00
NMM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40174000.00
NMM balance_sheet (quarterly, 2025-06-30) — Current Assets: 500785000.00
NMM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26296000.00
NMM balance_sheet (quarterly, 2025-06-30) — Current Debt: 155276000.00
NMM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 181572000.00
NMM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 64130000.00
NMM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 64130000.00
NMM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 459042000.00
NMM cash_flow (quarterly, 2025-06-30) — Depreciation: 80598000.00
NMM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 80598000.00
NMM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 80598000.00
NMM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1735000.00
NMM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29233736.00
NMM income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.34
NMM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 68478000.00
NMM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1662000.00
NMM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 39536000.00
NMM income_statement (quarterly, 2025-06-30) — EBIT: 101205000.00
NMM income_statement (quarterly, 2025-06-30) — EBITDA: 181803000.00
NMM cash_flow (quarterly, 2025-06-30) — End Cash Position: 377623000.00
NMM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 68934000.00
NMM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -49056000.00
NMM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -5601000.00
NMM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 5601000.00
NMM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2314000.00
NMM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 23422000.00
NMM balance_sheet (quarterly, 2025-06-30) — General Partnership Capital: 55616000.00
NMM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33651000.00
NMM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5963434000.00
NMM income_statement (quarterly, 2025-06-30) — Gross Profit: 118154000.00
NMM income_statement (quarterly, 2025-06-30) — Interest Expense: 31258000.00
NMM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31258000.00
NMM income_statement (quarterly, 2025-06-30) — Interest Income: 3069000.00
NMM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3069000.00
NMM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 32130000.00
NMM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4330265000.00
NMM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -134503000.00
NMM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 255260000.00
NMM balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 3136682000.00
NMM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 201802000.00
NMM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 985005000.00
NMM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1186807000.00
NMM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 255260000.00
NMM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -168147000.00
NMM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -13000000.00
NMM balance_sheet (quarterly, 2025-06-30) — Net Debt: 763247000.00
NMM income_statement (quarterly, 2025-06-30) — Net Income: 69947000.00
NMM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 68478000.00
NMM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 69947000.00
NMM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 69947000.00
NMM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 69947000.00
NMM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 69947000.00
NMM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 69947000.00
NMM income_statement (quarterly, 2025-06-30) — Net Interest Income: -30416000.00
NMM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10000000.00
NMM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 87113000.00
NMM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 87113000.00
NMM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30416000.00
NMM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3686000.00
NMM balance_sheet (quarterly, 2025-06-30) — Net PPE: 5049839000.00
NMM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -144503000.00
NMM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -33651000.00
NMM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 231102000.00
NMM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 50309000.00
NMM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 50309000.00
NMM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 176202000.00
NMM income_statement (quarterly, 2025-06-30) — Normalized Income: 65578220.00
NMM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 121628000.00
NMM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5601000.00
NMM income_statement (quarterly, 2025-06-30) — Operating Income: 94732000.00
NMM income_statement (quarterly, 2025-06-30) — Operating Revenue: 327558000.00
NMM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29093133.00
NMM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 58973000.00
NMM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 155276000.00
NMM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 114999000.00
NMM income_statement (quarterly, 2025-06-30) — Other Gand A: 23422000.00
NMM income_statement (quarterly, 2025-06-30) — Other Income Expense: 5631000.00
NMM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33651000.00
NMM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -52441000.00
NMM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 69176000.00
NMM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 996676000.00
NMM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 30000.00
NMM balance_sheet (quarterly, 2025-06-30) — Other Properties: 231675000.00
NMM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11386000.00
NMM balance_sheet (quarterly, 2025-06-30) — Payables: 58167000.00
NMM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 98341000.00
NMM income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1469000.00
NMM income_statement (quarterly, 2025-06-30) — Pretax Income: 69947000.00
NMM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -170684000.00
NMM balance_sheet (quarterly, 2025-06-30) — Receivables: 22962000.00
NMM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 209404000.00
NMM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 80598000.00
NMM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -168147000.00
NMM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13000000.00
NMM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 589000.00
NMM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 26181000.00
NMM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23422000.00
NMM balance_sheet (quarterly, 2025-06-30) — Share Issued: 29093133.00
NMM income_statement (quarterly, 2025-06-30) — Special Income Charges: 5601000.00
NMM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
NMM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3156333000.00
NMM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1232220.00
NMM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
NMM balance_sheet (quarterly, 2025-06-30) — Total Assets: 5884553000.00
NMM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4174989000.00
NMM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1368379000.00
NMM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3189984000.00
NMM income_statement (quarterly, 2025-06-30) — Total Expenses: 232826000.00
NMM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2694569000.00
NMM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5383768000.00
NMM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2235527000.00
NMM income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2227000.00
NMM balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 3189984000.00
NMM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5601000.00
NMM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5601000.00
NMM balance_sheet (quarterly, 2025-06-30) — Working Capital: 41743000.00
NMM income_statement (quarterly, 2025-09-30) — +Operating Expense: 23059000.00
NMM income_statement (quarterly, 2025-09-30) — +Total Revenue: 346923000.00
NMM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14591000.00
NMM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31894000.00
NMM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -945157000.00
NMM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28974864.00
NMM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.90
NMM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 377623000.00
NMM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -102210000.00
NMM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 221608000.00
NMM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 360506000.00
NMM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 380989000.00
NMM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1481000.00
NMM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -49605000.00
NMM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -70010000.00
NMM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 103077000.00
NMM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4038000.00
NMM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2427000.00
NMM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7013000.00
NMM cash_flow (quarterly, 2025-09-30) — Change In Payable: 10311000.00
NMM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7884000.00
NMM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1079000.00
NMM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8931000.00
NMM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4887000.00
NMM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10593000.00
NMM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -16538000.00
NMM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1481000.00
NMM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3234727000.00
NMM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10000000.00
NMM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 351631000.00
NMM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 236828000.00
NMM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39191000.00
NMM balance_sheet (quarterly, 2025-09-30) — Current Assets: 476325000.00
NMM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26658000.00
NMM balance_sheet (quarterly, 2025-09-30) — Current Debt: 160715000.00
NMM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 187373000.00
NMM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 65109000.00
NMM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 65109000.00
NMM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 463017000.00
NMM cash_flow (quarterly, 2025-09-30) — Depreciation: 108852000.00
NMM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 108852000.00
NMM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 108852000.00
NMM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1776000.00
NMM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28974864.00
NMM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.90
NMM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 55149000.00
NMM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1601000.00
NMM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 7142000.00
NMM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 53885000.00
NMM income_statement (quarterly, 2025-09-30) — EBIT: 88659000.00
NMM income_statement (quarterly, 2025-09-30) — EBITDA: 197511000.00
NMM cash_flow (quarterly, 2025-09-30) — End Cash Position: 361085000.00
NMM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -49605000.00
NMM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 867000.00
NMM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 93000.00
NMM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -93000.00
NMM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2422000.00
NMM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 23059000.00
NMM balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: 56768000.00
NMM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4783000.00
NMM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6050842000.00
NMM income_statement (quarterly, 2025-09-30) — Gross Profit: 110095000.00
NMM income_statement (quarterly, 2025-09-30) — Interest Expense: 32327000.00
NMM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 32327000.00
NMM income_statement (quarterly, 2025-09-30) — Interest Income: 3214000.00
NMM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3214000.00
NMM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 37647000.00
NMM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4457136000.00
NMM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -70010000.00
NMM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 172208000.00
NMM balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 3180381000.00
NMM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 194950000.00
NMM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1061694000.00
NMM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1256644000.00
NMM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 172208000.00
NMM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -205837000.00
NMM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10000000.00
NMM balance_sheet (quarterly, 2025-09-30) — Net Debt: 861903000.00
NMM income_statement (quarterly, 2025-09-30) — Net Income: 56332000.00
NMM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 55149000.00
NMM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 56332000.00
NMM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 56332000.00
NMM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 56332000.00
NMM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 56332000.00
NMM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 56332000.00
NMM income_statement (quarterly, 2025-09-30) — Net Interest Income: -31518000.00
NMM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9097000.00
NMM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -33629000.00
NMM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -33629000.00
NMM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31518000.00
NMM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4495000.00
NMM balance_sheet (quarterly, 2025-09-30) — Net PPE: 5105685000.00
NMM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -60913000.00
NMM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4783000.00
NMM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 7142000.00
NMM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 269040000.00
NMM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50083000.00
NMM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 50083000.00
NMM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 197604000.00
NMM income_statement (quarterly, 2025-09-30) — Normalized Income: 56404540.00
NMM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 103077000.00
NMM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 93000.00
NMM income_statement (quarterly, 2025-09-30) — Operating Income: 87036000.00
NMM income_statement (quarterly, 2025-09-30) — Operating Revenue: 346923000.00
NMM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28866658.00
NMM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 61262000.00
NMM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 160715000.00
NMM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102868000.00
NMM income_statement (quarterly, 2025-09-30) — Other Gand A: 23059000.00
NMM income_statement (quarterly, 2025-09-30) — Other Income Expense: 814000.00
NMM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4783000.00
NMM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -67087000.00
NMM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 60236000.00
NMM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 916964000.00
NMM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 907000.00
NMM balance_sheet (quarterly, 2025-09-30) — Other Properties: 225375000.00
NMM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20483000.00
NMM balance_sheet (quarterly, 2025-09-30) — Payables: 68476000.00
NMM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 107667000.00
NMM income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1183000.00
NMM income_statement (quarterly, 2025-09-30) — Pretax Income: 56332000.00
NMM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -102210000.00
NMM balance_sheet (quarterly, 2025-09-30) — Receivables: 33495000.00
NMM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 236828000.00
NMM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 108852000.00
NMM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -205837000.00
NMM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10000000.00
NMM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 579000.00
NMM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 41297000.00
NMM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 23059000.00
NMM balance_sheet (quarterly, 2025-09-30) — Share Issued: 28866658.00
NMM income_statement (quarterly, 2025-09-30) — Special Income Charges: -93000.00
NMM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
NMM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3229944000.00
NMM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -20460.00
NMM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
NMM balance_sheet (quarterly, 2025-09-30) — Total Assets: 5923211000.00
NMM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4296421000.00
NMM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1444017000.00
NMM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3234727000.00
NMM income_statement (quarterly, 2025-09-30) — Total Expenses: 259887000.00
NMM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2688484000.00
NMM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5446886000.00
NMM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2225467000.00
NMM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2405000.00
NMM balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 3234727000.00
NMM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -93000.00
NMM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -93000.00
NMM balance_sheet (quarterly, 2025-09-30) — Working Capital: 13308000.00
NMM income_statement (annual, 2025-12-31) — +Operating Expense: 92033000.00
NMM income_statement (quarterly, 2025-12-31) — +Operating Expense: 23580000.00
NMM income_statement (annual, 2025-12-31) — +Total Revenue: 1344143000.00
NMM income_statement (quarterly, 2025-12-31) — +Total Revenue: 365550000.00
NMM balance_sheet (annual, 2025-12-31) — Accounts Payable: 14613000.00
NMM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14613000.00
NMM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34070000.00
NMM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34070000.00
NMM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -970010000.00
NMM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -970010000.00
NMM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NMM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NMM income_statement (annual, 2025-12-31) — Basic Average Shares: 29132075.00
NMM income_statement (annual, 2025-12-31) — Basic EPS: 9.59
NMM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 299789000.00
NMM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 361085000.00
NMM cash_flow (annual, 2025-12-31) — Capital Expenditure: -540978000.00
NMM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -135498000.00
NMM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 214996000.00
NMM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 214996000.00
NMM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 402783000.00
NMM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 402783000.00
NMM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 413266000.00
NMM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 413266000.00
NMM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5955000.00
NMM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1470000.00
NMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53761000.00
NMM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -72460000.00
NMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -348048000.00
NMM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9388000.00
NMM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 504989000.00
NMM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123732000.00
NMM cash_flow (annual, 2025-12-31) — Change In Account Payable: 128000.00
NMM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3300000.00
NMM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4808000.00
NMM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2130000.00
NMM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5296000.00
NMM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2038000.00
NMM cash_flow (annual, 2025-12-31) — Change In Payable: 23612000.00
NMM cash_flow (quarterly, 2025-12-31) — Change In Payable: -27101000.00
NMM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28420000.00
NMM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24971000.00
NMM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3744000.00
NMM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2639000.00
NMM cash_flow (annual, 2025-12-31) — Change In Receivables: 35949000.00
NMM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2176000.00
NMM cash_flow (annual, 2025-12-31) — Change In Working Capital: 73409000.00
NMM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22470000.00
NMM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -671000.00
NMM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2176000.00
NMM cash_flow (annual, 2025-12-31) — Changes In Cash: 103180000.00
NMM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41884000.00
NMM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5955000.00
NMM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1470000.00
NMM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2261000.00
NMM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2261000.00
NMM cash_flow (annual, 2025-12-31) — Common Stock Payments: -43000000.00
NMM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10000000.00
NMM balance_sheet (annual, 2025-12-31) — Construction In Progress: 470550000.00
NMM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 470550000.00
NMM income_statement (annual, 2025-12-31) — Cost Of Revenue: 861067000.00
NMM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 211331000.00
NMM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47463000.00
NMM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47463000.00
NMM balance_sheet (annual, 2025-12-31) — Current Assets: 512052000.00
NMM balance_sheet (quarterly, 2025-12-31) — Current Assets: 512052000.00
NMM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26938000.00
NMM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26938000.00
NMM balance_sheet (annual, 2025-12-31) — Current Debt: 133773000.00
NMM balance_sheet (quarterly, 2025-12-31) — Current Debt: 133773000.00
NMM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 160711000.00
NMM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 160711000.00
NMM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 61358000.00
NMM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 61358000.00
NMM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 61358000.00
NMM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 61358000.00
NMM balance_sheet (annual, 2025-12-31) — Current Liabilities: 455146000.00
NMM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 455146000.00
NMM cash_flow (annual, 2025-12-31) — Depreciation: 348181000.00
NMM cash_flow (quarterly, 2025-12-31) — Depreciation: 80272000.00
NMM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 348181000.00
NMM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 80272000.00
NMM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 348181000.00
NMM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 80272000.00
NMM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1615000.00
NMM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1615000.00
NMM income_statement (annual, 2025-12-31) — Diluted Average Shares: 29132075.00
NMM income_statement (annual, 2025-12-31) — Diluted EPS: 9.59
NMM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 279342000.00
NMM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 114864000.00
NMM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1720000.00
NMM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1720000.00
NMM balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 7142000.00
NMM balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 7142000.00
NMM balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 23484000.00
NMM balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 23484000.00
NMM income_statement (annual, 2025-12-31) — EBIT: 405339000.00
NMM income_statement (quarterly, 2025-12-31) — EBIT: 141910000.00
NMM income_statement (annual, 2025-12-31) — EBITDA: 753520000.00
NMM income_statement (quarterly, 2025-12-31) — EBITDA: 222182000.00
NMM cash_flow (annual, 2025-12-31) — End Cash Position: 402969000.00
NMM cash_flow (quarterly, 2025-12-31) — End Cash Position: 402969000.00
NMM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53761000.00
NMM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -72460000.00
NMM cash_flow (annual, 2025-12-31) — Free Cash Flow: -35989000.00
NMM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11766000.00
NMM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16926000.00
NMM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -17348000.00
NMM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 16926000.00
NMM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 17348000.00
NMM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2261000.00
NMM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2261000.00
NMM income_statement (annual, 2025-12-31) — General And Administrative Expense: 92033000.00
NMM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23580000.00
NMM balance_sheet (annual, 2025-12-31) — General Partnership Capital: 59201000.00
NMM balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: 59201000.00
NMM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3233000.00
NMM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3233000.00
NMM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34070000.00
NMM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34070000.00
NMM balance_sheet (annual, 2025-12-31) — Gross PPE: 6049380000.00
NMM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6049380000.00
NMM income_statement (annual, 2025-12-31) — Gross Profit: 483076000.00
NMM income_statement (quarterly, 2025-12-31) — Gross Profit: 154219000.00
NMM income_statement (annual, 2025-12-31) — Interest Expense: 120005000.00
NMM income_statement (quarterly, 2025-12-31) — Interest Expense: 24582000.00
NMM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 120005000.00
NMM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24582000.00
NMM income_statement (annual, 2025-12-31) — Interest Income: 12806000.00
NMM income_statement (quarterly, 2025-12-31) — Interest Income: 3129000.00
NMM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12806000.00
NMM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3129000.00
NMM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 262256000.00
NMM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 159070000.00
NMM balance_sheet (annual, 2025-12-31) — Interest Payable: 14150000.00
NMM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 14150000.00
NMM balance_sheet (annual, 2025-12-31) — Inventory: 31944000.00
NMM balance_sheet (quarterly, 2025-12-31) — Inventory: 31944000.00
NMM balance_sheet (annual, 2025-12-31) — Invested Capital: 1400488000.00
NMM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1400488000.00
NMM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -348048000.00
NMM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9388000.00
NMM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1067947000.00
NMM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 550425000.00
NMM balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 3283806000.00
NMM balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 3283806000.00
NMM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 188058000.00
NMM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 188058000.00
NMM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1268976000.00
NMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1268976000.00
NMM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1457034000.00
NMM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1457034000.00
NMM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1067947000.00
NMM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 550425000.00
NMM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1055399000.00
NMM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -603827000.00
NMM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -43000000.00
NMM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10000000.00
NMM balance_sheet (annual, 2025-12-31) — Net Debt: 999966000.00
NMM balance_sheet (quarterly, 2025-12-31) — Net Debt: 999966000.00
NMM income_statement (annual, 2025-12-31) — Net Income: 285334000.00
NMM income_statement (quarterly, 2025-12-31) — Net Income: 117328000.00
NMM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 279342000.00
NMM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 114864000.00
NMM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 285334000.00
NMM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 117328000.00
NMM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 285334000.00
NMM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 117328000.00
NMM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 285334000.00
NMM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 117328000.00
NMM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 285334000.00
NMM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 117328000.00
NMM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 285334000.00
NMM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 117328000.00
NMM income_statement (annual, 2025-12-31) — Net Interest Income: -121976000.00
NMM income_statement (quarterly, 2025-12-31) — Net Interest Income: -29926000.00
NMM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1806000.00
NMM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 10000000.00
NMM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12548000.00
NMM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53402000.00
NMM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12548000.00
NMM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53402000.00
NMM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -121976000.00
NMM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29926000.00
NMM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17354000.00
NMM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7588000.00
NMM balance_sheet (annual, 2025-12-31) — Net PPE: 5079370000.00
NMM balance_sheet (quarterly, 2025-12-31) — Net PPE: 5079370000.00
NMM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -349854000.00
NMM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19388000.00
NMM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5494000.00
NMM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5494000.00
NMM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7142000.00
NMM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7142000.00
NMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 264385000.00
NMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 264385000.00
NMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 49178000.00
NMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 49178000.00
NMM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 49178000.00
NMM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 49178000.00
NMM income_statement (annual, 2025-12-31) — Normalized EBITDA: 736594000.00
NMM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 204834000.00
NMM income_statement (annual, 2025-12-31) — Normalized Income: 272131720.00
NMM income_statement (quarterly, 2025-12-31) — Normalized Income: 103796560.00
NMM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 504989000.00
NMM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 123732000.00
NMM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16926000.00
NMM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17348000.00
NMM income_statement (annual, 2025-12-31) — Operating Income: 391043000.00
NMM income_statement (quarterly, 2025-12-31) — Operating Income: 130639000.00
NMM income_statement (annual, 2025-12-31) — Operating Revenue: 1344143000.00
NMM income_statement (quarterly, 2025-12-31) — Operating Revenue: 365550000.00
NMM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28665121.00
NMM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28665121.00
NMM balance_sheet (annual, 2025-12-31) — Other Current Assets: 20100000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20100000.00
NMM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 133773000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 133773000.00
NMM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 144238000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 144238000.00
NMM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2261000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2261000.00
NMM income_statement (annual, 2025-12-31) — Other Gand A: 92033000.00
NMM income_statement (quarterly, 2025-12-31) — Other Gand A: 23580000.00
NMM income_statement (annual, 2025-12-31) — Other Income Expense: 16267000.00
NMM income_statement (quarterly, 2025-12-31) — Other Income Expense: 16615000.00
NMM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3233000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3233000.00
NMM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -185009000.00
NMM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -34050000.00
NMM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 62804000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 62804000.00
NMM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 625267000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 625267000.00
NMM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -659000.00
NMM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -733000.00
NMM balance_sheet (annual, 2025-12-31) — Other Payable: 3279000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Payable: 3279000.00
NMM balance_sheet (annual, 2025-12-31) — Other Properties: 218952000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Properties: 218952000.00
NMM balance_sheet (annual, 2025-12-31) — Other Receivables: 4764000.00
NMM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4764000.00
NMM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10483000.00