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 1.06B

Current Liabilities

USD 138M

USD 285M

USD 6.4

USD 53M

USD 49M

EPS Earnings Per Share

USD 0

Equity Capital and Reserves

USD 2.49B

Gross Profit on Sales

USD 46M

Interest Expense on Debt

USD 1M

USD 178M

Market Capitalization

USD 5.53B

USD 27M

Operating Expenses

USD 32M

Operating Profit

USD 38M

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 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 70.71B		2.65B	Sep/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	98.613	2.40	2.50%
Brent	108.686	5.27	5.09%
Natural gas	3.0515	0.02	0.61%
Gasoline	3.2221	0.10	3.16%
Heating Oil	4.2717	0.26	6.37%
Gold	4884.93	122.00	-2.44%
Silver	77.532	1.78	-2.25%
Copper	5.5482	0.18	-3.11%
Soybeans	1154.42	2.58	-0.22%
Wheat	599.22	9.47	1.61%
Coal	134.75	0.25	-0.19%
Steel	3134.00	25.00	-0.79%
TTF Gas	54.88	3.32	6.45%
Lumber	609.52	0.48	-0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15095	0.0030	-0.26%
GBPUSD	1.33112	0.0044	-0.33%
AUDUSD	0.70666	0.0038	-0.54%
NZDUSD	0.58319	0.0025	-0.43%
USDJPY	159.509	0.5105	0.32%
USDCNY	6.88758	0.0047	0.07%
USDCHF	0.78842	0.0036	0.46%
USDCAD	1.37121	0.0021	0.15%
USDMXN	17.7048	0.0484	0.27%
USDINR	92.8370	0.4425	0.48%
USDBRL	5.20150	0.0077	0.15%
USDRUB	84.5521	2.1771	2.64%
USDKRW	1501.19	13.3500	0.90%
DXY	99.854	0.2790	0.28%
USDTRY	44.2198	0.0424	0.10%
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	Actual	Chg	%Chg
US500	6692.02	24	-0.35%
US30	46759	235	-0.50%
US100	24739	42	-0.17%
JP225	54215	515	0.96%
GB100	10324	79	-0.76%
DE40	23593	138	-0.58%
FR40	7977	3	0.04%
IT40	44749	139	-0.31%
ES35	17273	24	0.14%
ASX200	8533	82	-0.95%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32627	302	-0.92%
MOEX	2871	17	0.61%
IBOVESPA	180442	32	0.02%
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	Actual	Chg	%Chg
Apple	253.32	0.91	-0.36%
Tesla	401.20	1.93	0.48%
Microsoft	397.14	2.27	-0.57%
Amazon	213.33	1.87	-0.87%
Meta	620.95	1.71	-0.27%
Nvidia	182.79	0.86	0.47%
Visa	304.45	4.01	-1.30%
JPMorgan	286.95	0.06	0.02%
Oracle	153.32	1.37	-0.89%
J&J	237.82	0.29	-0.12%
P&G	148.41	3.07	-2.03%
Exxon Mobil	159.14	0.33	0.21%
Alphabet	308.32	2.53	-0.81%
Goldman Sachs	808.76	1.72	0.21%
Caterpillar	709.20	7.20	1.03%
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	Actual	Chg	%Chg
United States	4.2290	0.026	0.03%
United Kingdom	4.6930	0.068	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9260	0.012	-0.01%
Germany	2.9417	0.039	0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.3980	0.011	0.01%
Italy	3.7490	0.086	0.09%
France	3.6080	0.049	0.05%
South Africa	8.9400	0.145	0.15%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	72009	1,892	-2.56%
Ether	2228.77	89.0363	-3.84%
Binance	656.4	11.5800	-1.73%
Cardano	0.27524	0.0138	-4.77%
Solana	90.1557	4.4985	-4.75%
Ripple	1.46261	0.0562	-3.70%
Polkadot	1.58	0.0450	-2.78%
Avalanche	9.81	0.3900	-3.82%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.93	0.0297	-1.52%
Dai	1.00000	0.0001	-0.01%
Litecoin	56.070	2.0300	-3.49%
Uniswap	3.76	0.2002	-5.06%
Algorand	0.09	0.0043	-4.52%
Bitcoin Cash	453.73	17.0300	-3.62%
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