Dana Gas | DANA - Debt

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

Financials

USD

USD 2.84B

Cash and Equivalent

USD 174M

USD 15M

USD 1.06B

Current Liabilities

USD 138M

USD 285M

USD 7.24

USD 53M

USD 49M

EPS Earnings Per Share

USD 0

Equity Capital and Reserves

USD 2.49B

Gross Profit on Sales

USD 55M

Interest Expense on Debt

USD 1M

USD 178M

Market Capitalization

USD 6.76B

USD 30M

Operating Expenses

USD 32M

Operating Profit

USD 38M

Ordinary Share Capital

USD 1.91B

PE Price to Earnings

USD 7.91

USD 35M

USD 70M

Selling and Administration Expenses

USD 3M

USD 39M

Trade Creditors

USD 75M

USD 229M

	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 1.88T		36.72B	Mar/2025
OMV Petrom	RON 2.24B		948.93M	Mar/2025
Petrobras	BRL 68.06B		302.25B	Jun/2025
Petrochina	CNY 376.43B		6.06B	Mar/2025
Rosneft	RUB 0		0	Sep/2024
Sinopec	CNY 529.87B		50.22B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.322	1.82	-2.79%
Brent	67.662	1.80	-2.59%
Natural gas	3.4867	0.02	0.63%
Gasoline	1.9296	0.02	-1.13%
Heating Oil	2.3959	0.07	-3.00%
Gold	4829.63	135.61	-2.73%
Silver	74.865	13.30	-15.09%
Copper	5.7914	0.06	-1.00%
Soybeans	1111.25	19.00	1.74%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	587.07	1.43	-0.24%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17900	0.0017	-0.15%
GBPUSD	1.35496	0.0105	-0.77%
AUDUSD	0.69644	0.0033	-0.47%
NZDUSD	0.59734	0.0031	-0.51%
USDJPY	156.946	0.0870	0.06%
USDCNY	6.93765	0.0040	-0.06%
USDCHF	0.77739	0.0000	0.00%
USDCAD	1.36798	0.0017	0.13%
USDMXN	17.4063	0.0762	0.44%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.25450	0.0155	0.30%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1465.62	3.5100	0.24%
DXY	97.846	0.2303	0.24%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6827.34	55	-0.80%
US30	49081	420	-0.85%
US100	24668	224	-0.90%
JP225	54120	173	-0.32%
GB100	10309	93	-0.90%
DE40	24581	22	-0.09%
FR40	8250	12	-0.14%
IT40	45758	879	-1.88%
ES35	17746	356	-1.97%
ASX200	8800	128	-1.44%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32095	476	-1.46%
MOEX	2733	43	-1.55%
IBOVESPA	182801	1,093	0.60%
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	Actual	Chg	%Chg
Apple	276.67	0.18	0.07%
Tesla	396.92	9.09	-2.24%
Microsoft	395.14	19.05	-4.60%
Amazon	223.19	9.80	-4.21%
Meta	677.88	8.89	1.33%
Nvidia	173.66	0.53	-0.30%
Visa	328.93	1.02	-0.31%
JPMorgan	309.96	7.31	-2.30%
Oracle	137.96	8.71	-5.94%
J&J	237.99	3.52	1.50%
P&G	158.94	2.07	1.32%
Exxon Mobil	146.31	1.28	-0.87%
Alphabet	332.19	0.85	-0.26%
Goldman Sachs	897.04	16.26	-1.78%
Caterpillar	679.89	11.93	-1.72%
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	Actual	Chg	%Chg
United States	4.2160	0.064	-0.06%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8150	0.044	-0.04%
Germany	2.8397	0.022	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4120	0.033	-0.03%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	65080	7,915	-10.84%
Ether	1925.41	218.0040	-10.17%
Binance	641.6	55.6400	-7.98%
Cardano	0.25388	0.0320	-11.18%
Solana	81.4706	10.3972	-11.32%
Ripple	1.20136	0.3065	-20.33%
Polkadot	1.29	0.1636	-11.21%
Avalanche	8.68	1.0397	-10.70%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.87	0.1247	-6.26%
Dai	0.99989	0.0001	0.01%
Litecoin	52.420	6.3100	-10.74%
Uniswap	3.27	0.5171	-13.65%
Algorand	0.09	0.0117	-11.35%
Bitcoin Cash	476.69	54.8220	-10.31%
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