Financial Statements — NMM
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 0.35 | 0.38 | 0.27 | 0.26 | 0.16 | 0.23 |
| Accounts Receivable | 0.05 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 |
| Inventory | -- | -- | -- | -- | 0.03 | -- |
| Total Current Assets | 0.60 | 0.50 | 0.45 | 0.36 | 0.29 | 0.28 |
| Property, Plant & Equipment | 4.58 | 4.55 | 3.86 | 3.73 | 2.79 | 1.93 |
| Intangible Assets | 0.00 | 0.03 | 0.05 | 0.07 | 0.09 | 0.00 |
| Total Non-current Assets | 5.66 | 5.38 | 4.90 | 4.60 | 3.39 | 2.05 |
| Total Assets | 6.26 | 5.88 | 5.35 | 4.97 | 3.68 | 2.34 |
| Accounts Payable | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Total Current Liabilities | 0.39 | 0.46 | 0.65 | 0.44 | 0.31 | 0.17 |
| Long-term Debt | 2.05 | 1.96 | 1.44 | 1.44 | 1.29 | 0.80 |
| Total Non-current Liabilities | 2.28 | 2.24 | 1.76 | 1.97 | 1.40 | 0.91 |
| Total Liabilities | 2.67 | 2.69 | 2.41 | 2.41 | 1.71 | 1.07 |
| Total Stockholder Equity* | 3.59 | 3.19 | 2.94 | 2.55 | 1.97 | 1.26 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 410.17 | 327.56 | 342.16 | 346.94 | 280.66 | 152.01 |
| Cost of Revenue | 45.63 | 31.22 | 40.04 | 41.96 | 21.72 | 5.87 |
| Gross Profit | 364.53 | 296.34 | 302.11 | 574.74 | 258.94 | 146.14 |
| Selling, General & Admin | 24.40 | 23.42 | 20.58 | 20.54 | 14.17 | 10.32 |
| Net Income | 167.92 | 69.95 | 101.47 | 112.31 | 118.16 | 99.91 |
| Diluted EPS | -- | -- | -- | -- | -- | 4.31 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 313.29 | 278.18 | 225.92 | 228.34 | 147.16 | 77.25 |
| Capital Expenditures | 213.97 | 193.37 | 211.19 | 70.57 | 6.27 | 180.42 |
| Free Cash Flow* | 99.32 | 84.82 | 14.73 | 157.77 | 140.89 | (103.17) |
| Investing Cash Flow | (451.17) | (268.65) | (293.96) | 31.67 | (61.86) | (133.54) |
| Financing Cash Flow | 87.72 | 68.30 | 98.71 | (165.05) | (80.12) | 258.41 |
* Derived from reported values
