Dana Gas | DANA - Loan Capital

Dana Gas reported $178M in Loan Capital for its fiscal quarter ending in September 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 6.61B

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

	Loan Capital	Change		Date
Delek	ILS 13.62B		272M	Jun/2025
Gazprom	RUB 5.31T		467.37B	Sep/2025
Isramco Negev 2 LP	USD 406.11M		129.19M	Sep/2025
Lukoil	RUB 92.35B		906.85M	Sep/2025
Oil & Natural Gas Corporation	INR 738.8B		489.79B	Sep/2025
OMV Petrom	RON 1.25B		151.24M	Dec/2025
Petrobras	BRL 311.87B		4.53B	Sep/2025
Petrochina	CNY 264.6B		54.23B	Sep/2025
Rosneft	RUB 0		0	Sep/2024
Sinopec	CNY 379.54B		3.82B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.780	1.32	2.02%
Brent	72.490	1.61	2.28%
Natural gas	2.8409	0.01	0.20%
Gasoline	2.2813	0.03	1.22%
Heating Oil	2.5684	0.07	-2.74%
Gold	5178.06	6.28	-0.12%
Silver	89.712	1.44	1.63%
Copper	6.0646	0.10	1.63%
Soybeans	1152.21	5.79	0.51%
Wheat	581.57	10.84	1.90%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	32.28	0.38	1.20%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.17999	0.0003	-0.03%
GBPUSD	1.34779	0.0013	-0.10%
AUDUSD	0.71067	0.0004	0.06%
NZDUSD	0.59827	0.0002	0.03%
USDJPY	155.888	0.0350	0.02%
USDCNY	6.85804	0.0158	0.23%
USDCHF	0.77270	0.0005	-0.07%
USDCAD	1.36737	0.0003	-0.02%
USDMXN	17.1804	0.0225	-0.13%
USDINR	91.0510	0.0571	0.06%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.2100	0.3350	0.44%
USDKRW	1440.73	8.1500	0.57%
DXY	97.757	0.0568	0.06%
USDTRY	43.9607	0.0616	0.14%
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	Actual	Chg	%Chg
US500	6877.76	31	-0.45%
US30	49179	320	-0.65%
US100	24923	112	-0.45%
JP225	58960	207	0.35%
GB100	10889	42	0.39%
DE40	25346	56	0.22%
FR40	8610	11	-0.13%
IT40	47419	7	-0.02%
ES35	18470	27	-0.14%
ASX200	9180	4	0.05%
SHANGHAI	4163	16	0.39%
SENSEX	81308	941	-1.14%
TSX	34502	375	1.10%
MOEX	2793	8	0.27%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9930	0.015	-0.02%
United Kingdom	4.2700	0.006	-0.01%
Japan	2.1120	0.045	-0.04%
Australia	4.6560	0.016	-0.02%
Germany	2.6833	0.015	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1610	0.014	-0.01%
Italy	3.3050	0.000	0.00%
France	3.2490	0.000	0.00%
South Africa	7.9400	0.055	0.06%
China	1.8070	0.010	-0.01%
Switzerland	0.2120	0.013	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66205	1,268	-1.88%
Ether	1964.06	63.0800	-3.11%
Binance	615.3	10.6800	-1.71%
Cardano	0.28288	0.0041	-1.42%
Solana	83.8157	2.0971	-2.44%
Ripple	1.38247	0.0195	-1.39%
Polkadot	1.57	0.0321	-2.00%
Avalanche	9.06	0.2500	-2.68%
Polygon	0.12	0.0059	5.35%
Cosmos	1.88	0.0060	-0.32%
Dai	1.00008	0.0003	0.03%
Litecoin	54.530	1.0900	-1.96%
Uniswap	3.76	0.1165	-3.00%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	475.27	3.1746	-0.66%
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