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	65.571	0.15	0.23%
Brent	71.092	0.24	0.34%
Natural gas	2.8059	0.06	-2.17%
Gasoline	1.9949	0.00	0.14%
Heating Oil	2.6706	0.00	-0.13%
Gold	5189.34	24.51	0.47%
Silver	88.030	1.18	-1.32%
Copper	5.9604	0.03	-0.42%
Soybeans	1153.32	5.07	0.44%
Wheat	569.48	3.73	0.66%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.73	0.17	-0.55%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	750.00	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.18058	0.0005	-0.04%
GBPUSD	1.35322	0.0027	-0.20%
AUDUSD	0.71147	0.0009	-0.12%
NZDUSD	0.59912	0.0011	-0.18%
USDJPY	156.052	0.3155	-0.20%
USDCNY	6.83771	0.0163	-0.24%
USDCHF	0.77285	0.0001	0.02%
USDCAD	1.36710	0.0004	-0.03%
USDMXN	17.1767	0.0121	0.07%
USDINR	90.9620	0.0677	0.07%
USDBRL	5.12580	0.0010	0.02%
USDRUB	77.0100	0.3500	0.46%
USDKRW	1427.92	1.4000	0.10%
DXY	97.679	0.0209	-0.02%
USDTRY	43.8833	0.0240	0.05%
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	Actual	Chg	%Chg
US500	6944.88	1	-0.02%
US30	49393	89	-0.18%
US100	25302	28	-0.11%
JP225	58921	338	0.58%
GB100	10800	7	-0.06%
DE40	25161	15	-0.06%
FR40	8586	27	0.31%
IT40	47159	11	-0.02%
ES35	18412	49	-0.27%
ASX200	9149	21	0.23%
SHANGHAI	4147	1	-0.01%
SENSEX	82132	144	-0.18%
TSX	34127	157	0.46%
MOEX	2800	5	0.18%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3280	0.005	0.01%
Japan	2.1540	0.007	0.01%
Australia	4.7040	0.007	-0.01%
Germany	2.7124	0.003	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.2050	0.015	0.02%
Italy	3.3190	0.004	0.00%
France	3.2650	0.007	0.01%
South Africa	7.7950	0.010	-0.01%
China	1.8170	0.009	0.01%
Switzerland	0.2310	0.002	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68013	31	0.05%
Ether	2051.47	2.6200	-0.13%
Binance	626.5	1.0000	0.16%
Cardano	0.29415	0.0026	-0.89%
Solana	87.4464	0.4925	-0.56%
Ripple	1.44146	0.0077	0.53%
Polkadot	1.58	0.0762	-4.59%
Avalanche	9.33	0.1602	-1.69%
Polygon	0.11	0.0018	-1.58%
Cosmos	1.92	0.0221	-1.14%
Dai	0.99981	0.0000	0.00%
Litecoin	56.380	0.3200	-0.56%
Uniswap	4.03	0.0252	-0.62%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	501.80	9.2900	1.89%
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