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 6.35B

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	94.751	4.21	4.65%
Brent	96.852	3.76	4.04%
Natural gas	3.1259	0.10	-3.19%
Gasoline	3.1473	0.10	3.33%
Heating Oil	3.7267	0.14	3.88%
Gold	4293.06	37.94	-0.88%
Silver	66.972	0.33	-0.48%
Copper	6.3053	0.04	0.67%
Soybeans	1120.31	1.19	-0.11%
Wheat	583.21	3.21	0.55%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.00	2.50	5.16%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15111	0.0011	-0.09%
GBPUSD	1.33267	0.0011	-0.08%
AUDUSD	0.70508	0.0002	0.03%
NZDUSD	0.58089	0.0014	0.24%
USDJPY	159.996	0.2950	-0.18%
USDCNY	6.78656	0.0031	-0.05%
USDCHF	0.79807	0.0020	0.25%
USDCAD	1.39472	0.0009	0.06%
USDMXN	17.4618	0.0129	-0.07%
USDINR	95.5360	0.1991	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3100	0.3900	-0.53%
USDKRW	1533.55	26.0100	-1.67%
DXY	100.116	0.0474	0.05%
USDTRY	46.1017	0.0602	0.13%
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	Actual	Chg	%Chg
US500	7412.72	29	0.39%
US30	50809	58	-0.11%
US100	29137	179	0.62%
JP225	64385	2,203	-3.31%
GB100	10366	2	-0.02%
DE40	24555	204	-0.82%
FR40	8180	38	-0.47%
IT40	49995	102	0.21%
ES35	18284	61	-0.33%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73532	712	-0.96%
TSX	34413	804	-2.28%
MOEX	2554	7	-0.27%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5670	0.045	0.05%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0575	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8360	0.021	0.02%
France	3.7180	0.030	0.03%
South Africa	8.8400	0.120	0.12%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63423	189	0.30%
Ether	1670.08	16.1494	-0.96%
Binance	599.9	4.2700	-0.71%
Cardano	0.16567	0.0006	0.39%
Solana	66.3899	0.0299	0.05%
XRP	1.15135	0.0035	-0.30%
Polkadot	0.97	0.0030	-0.31%
Avalanche	6.71	0.1009	-1.48%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0361	2.11%
Dai	0.99952	0.0004	0.04%
Litecoin	42.950	0.1384	0.32%
Uniswap	2.53	0.0293	-1.14%
Algorand	0.09	0.0013	-1.41%
Bitcoin Cash	206.86	23.1669	-10.07%
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