Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $410.17M | $357.01M | $1.34B | $365.55M | $346.92M |
| Total Operating Revenue | $410.17M | $357.01M | $1.34B | $365.55M | $346.92M |
| Cost of Revenue | $224.13M | $207.58M | $861.07M | $211.33M | $236.83M |
| Gross Profit | $186.03M | $149.43M | $483.08M | $154.22M | $110.10M |
| Operating Expense | $24.40M | $23.83M | $92.03M | $23.58M | $23.06M |
| Selling and Admin Expenses | $24.40M | $23.83M | $92.03M | $23.58M | $23.06M |
| -General & Admin Expense | $24.40M | $23.83M | $92.03M | $23.58M | $23.06M |
| Operating Profit | $161.63M | $125.60M | $391.04M | $130.64M | $87.04M |
| Net Non-Operating Interest Income (Expense) | -$25.22M | -$27.34M | -$121.98M | -$29.93M | -$31.52M |
| Non-Operating Interest Income | $4.10M | $3.26M | $12.81M | $3.13M | $3.21M |
| Non-Operating Interest Expense | $27.36M | $28.79M | $120.01M | $24.58M | $32.33M |
| Total Other Finance Costs | $1.97M | $1.81M | $14.78M | $8.47M | $2.41M |
| Other Income (Expense) | $31.50M | $8.09M | $16.27M | $16.62M | $814,000.00 |
| Special Income (Charges) | $32.95M | $8.58M | $16.93M | $17.35M | -$93,000.00 |
| -Gain on Sale of Property/Plant/Equipment | $32.95M | $8.58M | $16.93M | $17.35M | -$93,000.00 |
| Other Non-Operating Income (Expenses) | -$1.45M | -$498,000.00 | -$659,000.00 | -$733,000.00 | $907,000.00 |
| Pretax Profit | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| Net Profit | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| Profit from Continuing Operations | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| Net Income to Parent Company | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| Preferred Stock Dividends | $3.53M | $2.23M | $5.99M | $2.46M | $1.18M |
| Net Income to Common Stockholders | $164.39M | $104.11M | $279.34M | $114.86M | $55.15M |
| Basic EPS | $5.78 | $3.64 | $9.59 | $3.97 | $1.90 |
| Diluted EPS | $5.78 | $3.64 | $9.59 | $3.97 | $1.90 |
| Dividend Per Share | $0.06 | $0.05 | $0.20 | $0.05 | $0.05 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.26B | $6.01B | $5.93B | $5.93B | $5.92B |
| Total Current Assets | $602.33M | $533.06M | $512.05M | $512.05M | $476.33M |
| Cash and Cash Equivalents & Short-Term Investments | $469.10M | $421.00M | $413.27M | $413.27M | $380.99M |
| -Cash and Cash Equivalents | $352.62M | $410.97M | $402.78M | $402.78M | $360.51M |
| -Short Term Investments | $116.48M | $10.03M | $10.48M | $10.48M | $20.48M |
| Receivables | $52.55M | $48.27M | $40.55M | $40.55M | $33.50M |
| -Accounts Receivable | $50.59M | $46.43M | $34.07M | $34.07M | $31.89M |
| -Due from Related Parties Current | $1.96M | $1.84M | $1.72M | $1.72M | $1.60M |
| Restricted Cash | $189,000.00 | $191,000.00 | $186,000.00 | $186,000.00 | $579,000.00 |
| Other Current Assets | $80.48M | $63.60M | $20.10M | $20.10M | $61.26M |
| Total Non-Current Assets | $5.66B | $5.47B | $5.42B | $5.42B | $5.45B |
| Net PPE | $5.34B | $5.14B | $5.08B | $5.08B | $5.11B |
| -Gross PPE | $6.39B | $6.15B | $6.05B | $6.05B | $6.05B |
| -Accumulated Depreciation | -$1.05B | -$1.01B | -$970.01M | -$970.01M | -$945.16M |
| Non Current Accounts Receivables | $7.14M | $7.14M | $7.14M | $7.14M | $7.14M |
| Goodwill and Other Intangible Assets | $133,000.00 | $1.68M | $3.23M | $3.23M | $4.78M |
| -Other Intangible Assets | $133,000.00 | $1.68M | $3.23M | $3.23M | $4.78M |
| Non-Current Deferred Assets | $258.20M | $260.44M | $264.39M | $264.39M | $269.04M |
| Other Non-Current Assets | $59.61M | $62.70M | $62.80M | $62.80M | $60.24M |
| Total Liabilities | $2.67B | $2.57B | $2.59B | $2.59B | $2.69B |
| Total Current Liabilities | $393.49M | $367.46M | $455.15M | $455.15M | $463.02M |
| Payables | $46.85M | $36.61M | $41.38M | $41.38M | $68.48M |
| -Accounts Payable | $10.63M | $13.86M | $14.61M | $14.61M | $14.59M |
| -Due to Related Parties Current | $36.22M | $22.74M | $23.48M | $23.48M | $53.89M |
| Current Accrued Expenses | $51.87M | $54.67M | $47.46M | $47.46M | $39.19M |
| Short-Term Debt and Capital Lease Obligation | $159.91M | $162.25M | $160.71M | $160.71M | $187.37M |
| -Current Debt | $132.59M | $135.10M | $133.77M | $133.77M | $160.72M |
| -Current Capital Lease Obligation | $27.33M | $27.15M | $26.94M | $26.94M | $26.66M |
| Current Deferred Liabilities | $50.99M | $45.05M | $61.36M | $61.36M | $65.11M |
| Other Current Liabilities | $83.87M | $68.89M | $144.24M | $144.24M | $102.87M |
| Total Non-Current Liabilities | $2.28B | $2.20B | $2.13B | $2.13B | $2.23B |
| Long Term Debt and Capital Lease Obligation | $1.48B | $1.46B | $1.46B | $1.46B | $1.26B |
| -Long Term Debt | $1.31B | $1.28B | $1.27B | $1.27B | $1.06B |
| -Long Term Capital Lease Obligation | $174.48M | $181.32M | $188.06M | $188.06M | $194.95M |
| Derivative Product Liabilities | $376,000.00 | $1.06M | $1.62M | $1.62M | $1.78M |
| Non-Current Deferred Liabilities | $45.95M | $47.60M | $49.18M | $49.18M | $50.08M |
| Other Non-Current Liabilities | $750.07M | $695.12M | $625.27M | $625.27M | $916.96M |
| Total Equity | $3.59B | $3.44B | $3.34B | $3.34B | $3.23B |
| Share capital | $3.59B | $3.44B | $3.34B | $3.34B | $3.23B |
| -Other Receivables | – | – | $4.76M | $4.76M | – |
| Prepaid Assets | – | – | $6.00M | $6.00M | – |
| Inventory | – | – | $31.94M | $31.94M | – |
| -Other Payable | – | – | $3.28M | $3.28M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $186.65M | $126.64M | $504.99M | $123.73M | $103.08M |
| Net cash flow from continuing operations | $186.65M | $126.64M | $504.99M | $123.73M | $103.08M |
| Net Income from Continuing Operations | $167.92M | $106.34M | $285.33M | $117.33M | $56.33M |
| Gain/Loss from Continuing Operations | -$32.95M | -$8.58M | -$16.93M | -$17.35M | $93,000.00 |
| Depreciation & Depletion & Amortization | $82.77M | $81.47M | $348.18M | $80.27M | $108.85M |
| Other Non-Cash Items | -$22.60M | -$35.17M | -$185.01M | -$34.05M | -$67.09M |
| Change in Working Capital | -$8.49M | -$17.42M | $73.41M | -$22.47M | $4.89M |
| -Change in Receivables | -$4.10M | -$12.36M | $35.95M | -$2.18M | -$8.93M |
| -Change in Prepaid Assets | -$16.88M | $2.10M | $3.74M | $2.64M | -$1.08M |
| -Change in Payables and Accrued Expense | $5.72M | $3.19M | $28.42M | -$24.97M | $7.88M |
| -Change In Other Working Capital | $6.78M | -$10.34M | $5.30M | $2.04M | $7.01M |
| Net cash flow from investing | -$288.73M | -$162.43M | -$348.05M | -$9.39M | -$70.01M |
| Net Cash Flow from Continuing Investing Activities | -$288.73M | -$162.43M | -$348.05M | -$9.39M | -$70.01M |
| Net PPE Purchase and Sale | -$182.29M | -$162.89M | -$349.85M | -$19.39M | -$60.91M |
| Net Investment Purchase and Sale | -$106.45M | $452,000.00 | $1.81M | $10.00M | -$9.10M |
| Financing Cash Flow | $43.74M | $43.98M | -$53.76M | -$72.46M | -$49.61M |
| Net Cash Flow from Continuing Financing Activities | $43.74M | $43.98M | -$53.76M | -$72.46M | -$49.61M |
| Net Issuance Payments Of Debt | $56.03M | $56.44M | $12.55M | -$53.40M | -$33.63M |
| Net Common Stock Issuance | -$9.76M | -$10.24M | -$43.00M | -$10.00M | -$10.00M |
| Cash Dividends Paid | -$1.74M | -$1.46M | -$5.96M | -$1.47M | -$1.48M |
| Net Other Financing Charges | -$780,000.00 | -$760,000.00 | -$17.35M | -$7.59M | -$4.50M |
| Ending Cash Balance | $352.81M | $411.16M | $402.97M | $402.97M | $361.09M |
| Net Change in Cash | -$58.35M | $8.19M | $103.18M | $41.88M | -$16.54M |
| Beginning Cash Balance | $411.16M | $402.97M | $299.79M | $361.09M | $377.62M |
| Free Cash Flow | -$89.22M | -$65.64M | -$35.99M | -$11.77M | $867,000.00 |
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