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 6B

USD 27M

Operating Expenses

USD 52M

Operating Profit

USD 41M

Ordinary Share Capital

USD 7B

PE Price to Earnings

12.6

USD 35M

USD 93M

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 2.24B		948.93M	Mar/2025
Petrobras	BRL 70.71B		2.65B	Sep/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	95.934	17.02	-15.06%
Brent	95.293	13.98	-12.79%
Natural gas	2.7496	0.12	-4.20%
Gasoline	2.9989	0.31	-9.27%
Heating Oil	3.8743	0.60	-13.47%
Gold	4744.93	36.86	0.78%
Silver	74.819	1.88	2.58%
Copper	5.7342	0.19	3.42%
Soybeans	1160.45	2.20	0.19%
Wheat	584.20	13.80	-2.31%
Coal	138.50	0.60	0.44%
Steel	3090.00	2.00	0.06%
TTF Gas	45.31	7.94	-14.90%
Lumber	579.03	1.53	0.26%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16868	0.0092	0.79%
GBPUSD	1.34350	0.0144	1.08%
AUDUSD	0.70532	0.0080	1.14%
NZDUSD	0.58316	0.0098	1.70%
USDJPY	158.410	1.2115	-0.76%
USDCNY	6.83163	0.0244	-0.36%
USDCHF	0.78925	0.0086	-1.08%
USDCAD	1.38465	0.0042	-0.30%
USDMXN	17.4471	0.2746	-1.55%
USDINR	92.4470	0.4639	-0.50%
USDBRL	5.09900	0.0553	-1.07%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1478.77	17.8900	-1.20%
DXY	98.830	1.0283	-1.03%
USDTRY	44.4955	0.0781	-0.18%
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	Actual	Chg	%Chg
US500	6760.60	144	2.17%
US30	47679	1,094	2.35%
US100	24852	650	2.69%
JP225	56630	3,200	5.99%
GB100	10588	239	2.31%
DE40	24025	1,104	4.81%
FR40	8252	343	4.34%
IT40	46848	1,436	3.16%
ES35	18063	619	3.55%
ASX200	8875	146	1.68%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33555	317	0.95%
MOEX	2768	29	-1.03%
IBOVESPA	191412	3,153	1.67%
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	Actual	Chg	%Chg
Apple	258.69	5.19	2.05%
Tesla	345.89	0.76	-0.22%
Microsoft	377.96	5.69	1.53%
Amazon	220.53	6.76	3.16%
Meta	592.91	17.86	3.11%
Nvidia	181.02	2.92	1.64%
Visa	309.85	7.30	2.41%
JPMorgan	306.10	8.70	2.93%
Oracle	144.03	0.86	0.60%
J&J	237.28	1.13	-0.47%
P&G	143.95	2.65	1.88%
Exxon Mobil	154.87	9.04	-5.52%
Alphabet	313.90	8.44	2.76%
Goldman Sachs	896.93	32.78	3.79%
Caterpillar	757.03	32.59	4.50%
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	Actual	Chg	%Chg
United States	4.2720	0.028	-0.03%
United Kingdom	4.6610	0.178	-0.18%
Japan	2.3720	0.038	-0.04%
Australia	4.9100	0.090	-0.09%
Germany	2.9383	0.145	-0.14%
Brazil	13.7250	0.365	-0.37%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4360	0.051	-0.05%
Italy	3.7080	0.272	-0.27%
France	3.5730	0.210	-0.21%
South Africa	8.5400	0.560	-0.56%
China	1.8130	0.003	0.00%
Switzerland	0.3870	0.062	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70858	1,083	-1.51%
Ether	2197.75	42.5800	-1.90%
Binance	603.1	18.7700	-3.02%
Cardano	0.25301	0.0104	-3.93%
Solana	82.9008	2.8180	-3.29%
Ripple	1.34927	0.0302	-2.19%
Polkadot	1.28	0.0311	-2.36%
Avalanche	9.20	0.2500	-2.65%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.76	0.0485	-2.69%
Dai	0.99999	0.0001	-0.01%
Litecoin	54.550	0.8500	-1.53%
Uniswap	3.17	0.1182	-3.60%
Algorand	0.12	0.0024	2.06%
Bitcoin Cash	443.74	2.2500	-0.50%
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