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 6.5B

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 531.01B		1.14B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.059	3.69	3.83%
Brent	110.929	2.70	2.49%
Natural gas	2.7008	0.03	-1.03%
Gasoline	3.5353	0.04	1.27%
Heating Oil	3.9480	0.03	-0.67%
Gold	4597.04	86.12	-1.84%
Silver	73.376	2.11	-2.79%
Copper	5.9146	0.11	-1.77%
Soybeans	1174.68	2.57	-0.22%
Wheat	648.11	26.61	4.28%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.47	1.21	-2.70%
Lumber	560.57	18.43	-3.18%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17155	0.0006	-0.05%
GBPUSD	1.35172	0.0017	-0.13%
AUDUSD	0.71840	0.0003	-0.03%
NZDUSD	0.58872	0.0022	-0.37%
USDJPY	159.539	0.1235	0.08%
USDCNY	6.83884	0.0125	0.18%
USDCHF	0.78914	0.0035	0.45%
USDCAD	1.36770	0.0049	0.36%
USDMXN	17.3874	0.0061	0.04%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98120	0.0200	-0.40%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.77	1.0100	-0.07%
DXY	98.610	0.1139	0.12%
USDTRY	45.0367	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7131.56	42	-0.59%
US30	49201	35	0.07%
US100	26979	327	-1.20%
JP225	59069	1,468	-2.43%
GB100	10333	12	0.11%
DE40	23974	110	-0.46%
FR40	8099	43	-0.53%
IT40	47980	306	0.64%
ES35	17743	50	0.28%
ASX200	8651	115	-1.31%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33631	188	-0.55%
MOEX	2698	35	-1.27%
IBOVESPA	188788	791	-0.42%
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	Actual	Chg	%Chg
Apple	270.31	2.70	1.01%
Tesla	375.90	2.77	-0.73%
Microsoft	428.22	3.40	0.80%
Amazon	258.50	2.62	-1.00%
Meta	670.52	8.10	-1.19%
Nvidia	211.28	5.33	-2.46%
Visa	311.62	1.97	0.64%
JPMorgan	312.47	0.84	0.27%
Oracle	167.39	5.57	-3.22%
J&J	227.03	1.69	0.75%
P&G	149.78	1.38	0.93%
Exxon Mobil	151.07	2.88	1.94%
Alphabet	347.06	3.28	-0.94%
Goldman Sachs	929.38	8.43	-0.90%
Caterpillar	817.71	11.08	-1.34%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0745	0.039	0.04%
Brazil	13.8500	0.083	0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5340	0.031	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76148	1,220	-1.58%
Ether	2291.48	11.5348	-0.50%
Binance	623.8	3.4700	-0.55%
Cardano	0.24618	0.0021	-0.83%
Solana	83.6247	1.1656	-1.37%
XRP	1.37759	0.0231	-1.65%
Polkadot	1.23	0.0042	-0.34%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0398	-2.00%
Dai	1.00064	0.0013	0.13%
Litecoin	55.160	0.4000	-0.72%
Uniswap	3.23	0.0183	-0.56%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	447.75	1.9088	-0.42%
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