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 6.69B

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 1.76T		118B	Sep/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	65.322	0.31	-0.47%
Brent	70.603	0.17	-0.24%
Natural gas	2.9003	0.07	2.45%
Gasoline	1.9825	0.00	-0.10%
Heating Oil	2.5974	0.09	-3.33%
Gold	5194.38	54.33	1.06%
Silver	90.424	3.32	3.81%
Copper	5.9671	0.04	0.62%
Soybeans	1137.63	1.87	-0.16%
Wheat	560.77	6.73	-1.19%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.95	0.81	2.69%
Lumber	558.05	6.95	-1.23%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18027	0.0030	0.26%
GBPUSD	1.35365	0.0047	0.35%
AUDUSD	0.71099	0.0052	0.74%
NZDUSD	0.59903	0.0023	0.39%
USDJPY	156.371	0.5030	0.32%
USDCNY	6.85560	0.0239	-0.35%
USDCHF	0.77291	0.0013	-0.16%
USDCAD	1.36782	0.0022	-0.16%
USDMXN	17.1587	0.0157	-0.09%
USDINR	90.8680	0.0504	-0.06%
USDBRL	5.15250	0.0018	-0.03%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.18	15.2400	-1.06%
DXY	97.710	0.1330	-0.14%
USDTRY	43.8586	0.0115	0.03%
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	Actual	Chg	%Chg
US500	6929.52	39	0.57%
US30	49331	156	0.32%
US100	25238	261	1.05%
JP225	59497	2,176	3.80%
GB100	10792	112	1.05%
DE40	25170	184	0.74%
FR40	8543	24	0.28%
IT40	47025	373	0.80%
ES35	18389	200	1.10%
ASX200	9139	116	1.29%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34081	111	0.33%
MOEX	2796	18	0.66%
IBOVESPA	190978	512	-0.27%
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	Actual	Chg	%Chg
Apple	273.94	1.80	0.66%
Tesla	414.98	5.60	1.37%
Microsoft	397.92	8.92	2.29%
Amazon	210.15	1.59	0.76%
Meta	647.89	8.59	1.34%
Nvidia	196.20	3.35	1.74%
Visa	313.42	6.20	2.02%
JPMorgan	300.85	3.55	1.19%
Oracle	150.16	4.02	2.75%
J&J	244.65	1.63	-0.66%
P&G	163.18	2.10	-1.27%
Exxon Mobil	147.77	1.49	-1.00%
Alphabet	310.22	0.68	-0.22%
Goldman Sachs	913.74	11.47	1.27%
Caterpillar	764.48	3.75	-0.49%
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	Actual	Chg	%Chg
United States	4.0500	0.012	0.01%
United Kingdom	4.3110	0.007	0.01%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7102	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1950	0.005	0.01%
Italy	3.3150	0.007	-0.01%
France	3.2610	0.010	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2280	0.005	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67448	3,377	5.27%
Ether	2014.63	161.6000	8.72%
Binance	622.1	36.6400	6.26%
Cardano	0.29267	0.0339	13.10%
Solana	86.1690	7.1390	9.03%
Ripple	1.44180	0.0936	6.95%
Polkadot	1.53	0.2869	23.14%
Avalanche	9.58	1.2794	15.42%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0931	4.67%
Dai	0.99970	0.0005	-0.05%
Litecoin	57.920	6.7700	13.24%
Uniswap	3.94	0.6026	18.04%
Algorand	0.09	0.0055	6.51%
Bitcoin Cash	515.02	29.6800	6.12%
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News

Oil Falls by Over 1.5%
Brent Crude Falls Below $70
The SENSEX Index Closes 0.03% Lower
Silver Retreats from Three-Week High
Euro Steady Ahead of Inflation Data
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German Bund Yields Stable Ahead of CP...
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DAX Slightly Down
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