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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 348.9 | 228.5 | 217.8 | 201.8 |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.2 |
| Change in receivables | 0.7 | (8.8) | (32.8) | 46.6 |
| Operating cash flow | 505.0 | 483.5 | 560.3 | 506.3 |
| Investing | ||||
| Capital expenditures | — | — | 182.9 | 433.8 |
| Investing cash flow | (348.0) | (782.1) | (253.0) | (316.2) |
| Financing | ||||
| Debt issued | 767.9 | 966.1 | 609.7 | 479.7 |
| Debt repaid | 1,055.4 | 575.0 | 822.7 | 651.9 |
| Dividends paid | 6.0 | 6.1 | 6.2 | 6.2 |
| Financing cash flow | (53.8) | 349.3 | (233.2) | (184.4) |
| Summary | ||||
| Free cash flow | — | — | 377.4 | 72.6 |
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?