Dana Gas | DANA - Debt

Dana Gas reported $285M in Debt for its fiscal quarter ending in March of 2025.

Financials

USD

USD 2.92B

Cash and Equivalent

USD 174M

USD 50M

USD 1.09B

Current Liabilities

USD 102M

USD 285M

USD 7.61

USD 89M

USD 108M

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 2.62B

Gross Profit on Sales

USD 46M

Interest Expense on Debt

USD 1M

USD 181M

Market Capitalization

USD 5.7B

USD 74M

Operating Expenses

USD 56M

Operating Profit

USD 89M

Ordinary Share Capital

USD 7B

PE Price to Earnings

8.89

USD 35M

USD 85M

Selling and Administration Expenses

USD 4M

USD 39M

Trade Creditors

USD 82M

USD 852M

	Debt	Change		Date
Delek	ILS 16.71B		2.26B	Mar/2026
Gazprom	RUB 6.9T		352.94B	Sep/2024
Isramco Negev 2 LP	USD 438.89M		43.66M	Mar/2026
Lukoil	RUB 367.81B		28.32B	Jun/2024
Oil & Natural Gas Corporation	INR 1.74T		17.01B	Mar/2026
OMV Petrom	RON 1.84B		187.66M	Mar/2026
Petrobras	BRL 371.69B		301.9B	Mar/2026
Petrochina	CNY 432.06B		55.64B	Mar/2026
Rosneft	RUB 0		0	Sep/2024
Sinopec	CNY 531.01B		1.14B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.182	0.74	0.83%
Brent	101.401	0.82	0.82%
Natural gas	3.1381	0.02	0.77%
Gasoline	3.3429	0.07	2.13%
Heating Oil	4.6351	0.07	1.44%
Gold	4143.50	21.05	-0.51%
Silver	60.836	0.50	-0.82%
Copper	6.5735	0.02	-0.32%
Soybeans	1307.56	4.56	0.35%
Wheat	703.10	1.15	-0.16%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	75.52	0.17	-0.22%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12346	0.0025	-0.22%
GBPUSD	1.32500	0.0026	-0.19%
AUDUSD	0.69736	0.0009	-0.13%
NZDUSD	0.56093	0.0015	-0.26%
USDJPY	158.432	0.3345	0.21%
USDCNY	6.70461	0.0030	0.05%
USDCHF	0.83321	0.0015	0.18%
USDCAD	1.42224	0.0015	0.11%
USDMXN	18.0088	0.0262	0.15%
USDINR	96.6160	0.2170	0.23%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1340.02	2.2300	0.17%
DXY	102.052	0.1945	0.19%
USDTRY	49.1972	0.0114	0.02%
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	Actual	Chg	%Chg
US500	7822.24	3	0.04%
US30	51485	37	-0.07%
US100	31167	57	-0.18%
JP225	70035	649	-0.92%
GB100	10542	44	0.42%
DE40	25332	117	-0.46%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8727	9	-0.10%
SHANGHAI	3842	12	0.31%
SENSEX	73068	0	0.00%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3110	0.022	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0950	0.013	-0.01%
Australia	5.4110	0.058	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.000	0.00%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.001	0.00%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83819	1,756	-2.05%
Ether	2609.70	87.7810	-3.25%
Binance	765.0	14.8200	-1.90%
Cardano	0.25419	0.0134	-4.99%
Solana	117.6991	3.0695	-2.54%
XRP	1.45606	0.0409	-2.73%
Polkadot	1.13	0.0728	-6.06%
Avalanche	11.09	0.5304	-4.56%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0729	-4.09%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.600	1.3914	-2.02%
Uniswap	8.21	0.3478	-4.06%
Algorand	0.12	0.0029	-2.31%
Bitcoin Cash	305.06	6.8600	-2.20%
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News

Dollar Steadies Ahead of Fed Minutes
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