Dana Gas | DANA - Loan Capital

Dana Gas reported $174M in Loan Capital for its fiscal quarter ending in December 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 6B

USD 27M

Operating Expenses

USD 52M

Operating Profit

USD 41M

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 92M

USD 798M

	Loan Capital	Change		Date
Delek	ILS 13.36B		258M	Sep/2025
Gazprom	RUB 5.31T		467.37B	Sep/2025
Isramco Negev 2 LP	USD 394.49M		11.62M	Dec/2025
Lukoil	RUB 62.48B		29.87B	Dec/2025
Oil & Natural Gas Corporation	INR 738.8B		489.79B	Sep/2025
OMV Petrom	RON 1.25B		151.24M	Dec/2025
Petrobras	BRL 316.77B		4.9B	Dec/2025
Petrochina	CNY 279.8B		15.2B	Dec/2025
Rosneft	RUB 0		0	Sep/2024
Sinopec	CNY 392.67B		13.13B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.169	17.78	-15.74%
Brent	95.092	14.18	-12.98%
Natural gas	2.7203	0.15	-5.22%
Gasoline	3.0096	0.30	-8.94%
Heating Oil	3.8558	0.62	-13.88%
Gold	4758.05	49.98	1.06%
Silver	75.605	2.67	3.66%
Copper	5.7552	0.21	3.80%
Soybeans	1160.85	2.60	0.22%
Wheat	579.06	18.94	-3.17%
Coal	138.50	0.60	0.44%
Steel	3092.00	4.00	0.13%
TTF Gas	45.11	8.14	-15.29%
Lumber	581.04	3.54	0.61%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16796	0.0085	0.73%
GBPUSD	1.34220	0.0131	0.98%
AUDUSD	0.70582	0.0085	1.21%
NZDUSD	0.58348	0.0101	1.76%
USDJPY	158.477	1.1445	-0.72%
USDCNY	6.82764	0.0284	-0.41%
USDCHF	0.79028	0.0076	-0.95%
USDCAD	1.38442	0.0045	-0.32%
USDMXN	17.4188	0.3041	-1.72%
USDINR	92.4290	0.4819	-0.52%
USDBRL	5.09100	0.0633	-1.23%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1477.67	18.9900	-1.27%
DXY	98.906	0.9518	-0.95%
USDTRY	44.5097	0.0639	-0.14%
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	Actual	Chg	%Chg
US500	6793.20	176	2.67%
US30	47892	1,308	2.81%
US100	24986	783	3.24%
JP225	56936	3,506	6.56%
GB100	10609	260	2.51%
DE40	24101	1,180	5.15%
FR40	8275	366	4.63%
IT40	47087	1,675	3.69%
ES35	18165	721	4.13%
ASX200	8893	164	1.88%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33623	386	1.16%
MOEX	2766	32	-1.13%
IBOVESPA	191854	3,595	1.91%
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	Actual	Chg	%Chg
Apple	258.27	4.77	1.88%
Tesla	348.29	1.64	0.47%
Microsoft	378.49	6.20	1.67%
Amazon	222.53	8.76	4.10%
Meta	624.49	49.44	8.60%
Nvidia	181.59	3.49	1.96%
Visa	309.72	7.17	2.37%
JPMorgan	307.56	10.16	3.42%
Oracle	145.28	2.11	1.47%
J&J	239.51	1.10	0.46%
P&G	144.71	3.41	2.41%
Exxon Mobil	153.72	10.19	-6.22%
Alphabet	316.65	11.19	3.66%
Goldman Sachs	902.47	38.32	4.43%
Caterpillar	767.28	42.84	5.91%
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	Actual	Chg	%Chg
United States	4.2860	0.014	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9230	0.077	-0.08%
Germany	2.9499	0.133	-0.13%
Brazil	13.7550	0.335	-0.37%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4340	0.053	-0.05%
Italy	3.7130	0.267	-0.27%
France	3.5790	0.204	-0.21%
South Africa	8.4850	0.615	-0.62%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71487	454	-0.63%
Ether	2217.40	22.9257	-1.02%
Binance	606.4	15.5300	-2.50%
Cardano	0.25406	0.0093	-3.53%
Solana	83.3395	2.3794	-2.78%
Ripple	1.35633	0.0232	-1.68%
Polkadot	1.29	0.0264	-2.01%
Avalanche	9.22	0.2300	-2.43%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.79	0.0154	-0.85%
Dai	0.99998	0.0001	-0.01%
Litecoin	54.590	0.8100	-1.46%
Uniswap	3.19	0.0988	-3.01%
Algorand	0.12	0.0013	-1.09%
Bitcoin Cash	444.84	1.1538	-0.26%
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