Dana Gas | DANA - Debt

Dana Gas reported $285M in Debt for its fiscal quarter ending in March of 2025.

Financials

USD

USD 2.86B

Cash and Equivalent

USD 174M

USD 47M

USD 1.08B

Current Liabilities

USD 124M

USD 285M

USD 6.4

USD 41M

USD 166M

EPS Earnings Per Share

USD 0

Equity Capital and Reserves

USD 2.55B

Gross Profit on Sales

USD 46M

Interest Expense on Debt

USD 1M

USD 174M

Market Capitalization

USD 6.16B

USD 27M

Operating Expenses

USD 52M

Operating Profit

USD 41M

Ordinary Share Capital

USD 7B

PE Price to Earnings

12.6

USD 35M

USD 85M

Selling and Administration Expenses

USD 3M

USD 39M

Trade Creditors

USD 92M

USD 798M

	Debt	Change		Date
Delek	ILS 14.45B		603M	Jun/2025
Gazprom	RUB 6.9T		352.94B	Sep/2024
Isramco Negev 2 LP	USD 482.55M		129.69M	Sep/2025
Lukoil	RUB 367.81B		28.32B	Jun/2024
Oil & Natural Gas Corporation	INR 1.76T		118B	Sep/2025
OMV Petrom	RON 2.03B		215.38M	Dec/2025
Petrobras	BRL 69.79B		918M	Dec/2025
Petrochina	CNY 376.43B		6.06B	Mar/2025
Rosneft	RUB 0		0	Sep/2024
Sinopec	CNY 531.01B		1.14B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.307	2.07	-1.99%
Brent	109.158	2.94	-2.62%
Natural gas	3.0353	0.01	0.37%
Gasoline	3.6981	0.06	-1.66%
Heating Oil	4.0390	0.08	-1.83%
Gold	4571.70	4.76	0.10%
Silver	78.214	0.55	0.71%
Copper	6.2692	0.00	-0.04%
Soybeans	1212.13	0.87	-0.07%
Wheat	666.33	1.83	0.27%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.65	0.21	0.43%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16458	0.0011	-0.10%
GBPUSD	1.34231	0.0011	-0.08%
AUDUSD	0.71560	0.0012	-0.17%
NZDUSD	0.58635	0.0013	-0.21%
USDJPY	158.978	0.1600	0.10%
USDCNY	6.80112	0.0023	0.03%
USDCHF	0.78511	0.0007	0.09%
USDCAD	1.37456	0.0007	0.05%
USDMXN	17.2906	0.0121	0.07%
USDINR	96.2705	0.2811	0.29%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1499.04	9.6200	0.65%
DXY	99.071	0.0880	0.09%
USDTRY	45.5772	0.0021	0.00%
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	Actual	Chg	%Chg
US500	7408.92	6	0.08%
US30	49682	4	-0.01%
US100	28942	52	-0.18%
JP225	61195	379	0.62%
GB100	10324	128	1.26%
DE40	24264	44	-0.18%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8548	42	0.50%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5990	0.006	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7220	0.024	-0.02%
Australia	5.0560	0.008	-0.01%
Germany	3.1614	0.008	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.000	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77095	153	0.20%
Ether	2135.22	6.5400	0.31%
Binance	645.7	1.0800	0.17%
Cardano	0.25232	0.0010	0.39%
Solana	85.5565	0.2467	0.29%
XRP	1.39243	0.0034	0.24%
Polkadot	1.25	0.0024	0.19%
Avalanche	9.27	0.0400	0.43%
Polygon	0.09	0.0005	0.55%
Cosmos	2.07	0.0033	-0.16%
Dai	0.99990	0.0009	-0.09%
Litecoin	54.349	0.0306	0.06%
Uniswap	3.57	0.0307	0.87%
Algorand	0.11	0.0001	-0.06%
Bitcoin Cash	377.90	0.3000	-0.08%
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