NMM
Rank #349Rank #349 by gross profitability (GP/assets 0.21) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001415921 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-12 | 2024-12-31filed 2025-03-28 | 2023-12-31filed 2024-04-03 | 2022-12-31filed 2023-03-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 402.8 | 270.2 | 240.4 | 157.8 |
| Accounts receivable | 34.1 | 33.4 | 42.2 | 75.0 |
| Inventory | 31.9 | 32.8 | 37.6 | 32.7 |
| Total current assets | 512.1 | 443.0 | 399.7 | 310.4 |
| Property, plant & equipment, net | 4,389.9 | 4,241.3 | 3,734.7 | 3,777.3 |
| Total assets | 5,929.0 | 5,673.2 | 5,147.6 | 4,895.7 |
| Liabilities | ||||
| Accounts payable | 17.9 | 17.8 | 25.5 | 27.1 |
| Accrued liabilities | 47.5 | 33.9 | 23.6 | 16.0 |
| Deferred revenue | 61.4 | 66.2 | 63.3 | 38.9 |
| Total current liabilities | 455.1 | 409.7 | 459.6 | 617.7 |
| Total debt | 1,108.4 | 1,080.3 | 898.1 | 863.8 |
| Total liabilities | 2,588.2 | 2,566.6 | 2,377.1 | 2,552.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?