Newmed Energy Lp | DEDRL - Cash And Equivalent

Newmed Energy Lp reported $147.2M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 4.05B

Cash and Equivalent

USD 147.2M

USD 152M

USD 453.2M

Current Liabilities

USD 213.5M

USD 1.53B

USD 3.6

USD 39.5M

USD 133.5M

USD 23

EPS Earnings Per Share

USD 0.03

Equity Capital and Reserves

USD 1.82B

Gross Profit on Sales

USD 11.9M

Interest Expense on Debt

USD 58.72M

Interest Income

USD 35.2M

USD 1.53B

Market Capitalization

USD 18.78B

USD 100K

Operating Expenses

USD 159.3M

Operating Profit

USD 4.6M

Ordinary Share Capital

USD 1.17B

PE Price to Earnings

18.79

USD 18.9M

USD 163.9M

Selling and Administration Expenses

USD 7.3M

Trade Creditors

USD 213.5M

USD 310.7M

	Cash And Equivalent	Change		Date
Equital	ILS 1.87B		389.67M	Mar/2026
Isramco Negev 2 LP	USD 78.16M		70.54M	Mar/2026
Naphtha Israel Petroleum	ILS 552.04M		271.39M	Mar/2026
Newmed Energy Lp	USD 147.2M		495.08M	Mar/2026
Ratio Energies Lp	USD 265.11M		188.63M	Mar/2026
Seplat	USD 461.68M		118.11M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.144	0.03	0.04%
Brent	102.592	0.34	0.33%
Natural gas	3.0662	0.03	1.03%
Gasoline	3.2823	0.03	-0.91%
Heating Oil	4.5399	0.04	0.86%
Gold	4136.76	3.43	-0.08%
Silver	61.043	0.68	1.12%
Copper	6.5803	0.09	1.36%
Soybeans	1288.61	10.36	0.81%
Wheat	692.54	9.54	1.40%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.01	1.76	-2.35%
Lumber	527.06	0.56	0.11%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12092	0.0046	-0.41%
GBPUSD	1.32156	0.0026	-0.20%
AUDUSD	0.69672	0.0010	0.15%
NZDUSD	0.55960	0.0018	-0.32%
USDJPY	158.044	0.1885	0.12%
USDCNY	6.70538	0.0009	-0.01%
USDCHF	0.83147	0.0027	0.33%
USDCAD	1.42489	0.0005	-0.04%
USDMXN	18.1414	0.0204	-0.11%
USDINR	96.4820	0.3498	0.36%
USDBRL	4.98050	0.2319	-4.45%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.10	1.3300	-0.10%
DXY	102.204	0.2723	0.27%
USDTRY	49.1550	0.0480	0.10%
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	Actual	Chg	%Chg
US500	7751.56	29	0.37%
US30	51052	125	-0.24%
US100	30978	170	0.55%
JP225	69779	1,470	2.15%
GB100	10488	26	0.25%
DE40	25239	8	0.03%
FR40	7813	84	-1.07%
IT40	50715	232	0.46%
ES35	19266	181	0.95%
ASX200	8681	1	-0.02%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35421	82	-0.23%
MOEX	2318	38	1.68%
IBOVESPA	208015	15,900	8.28%
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	Actual	Chg	%Chg
Apple	333.77	0.08	0.02%
Tesla	377.32	6.73	1.82%
Microsoft	525.84	8.31	1.61%
Amazon	251.42	0.10	-0.04%
Meta	745.37	17.29	2.37%
Nvidia	237.13	3.18	1.36%
Visa	365.16	4.50	1.25%
Oracle	143.70	1.40	0.98%
JPMorgan	331.59	0.79	-0.24%
J&J	253.37	2.66	-1.04%
SpaceX	167.27	8.31	5.23%
Exxon Mobil	164.14	0.13	0.08%
Alphabet	341.65	1.85	-0.54%
Goldman Sachs	893.21	9.35	-1.04%
Caterpillar	846.75	1.33	0.16%
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	Actual	Chg	%Chg
United States	5.3330	0.050	0.05%
United Kingdom	5.4310	0.054	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4290	0.101	0.10%
Germany	3.4966	0.042	0.04%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9920	0.047	0.05%
Italy	4.6690	0.058	0.06%
France	4.8750	0.009	0.01%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5310	0.006	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85514	936	-1.08%
Ether	2700.14	26.2200	-0.96%
Binance	787.7	7.8400	-0.99%
Cardano	0.26832	0.0090	3.45%
Solana	119.6001	1.9099	-1.57%
XRP	1.50061	0.0185	-1.21%
Polkadot	1.20	0.0068	-0.56%
Avalanche	10.92	0.1870	-1.68%
Polygon	0.11	0.0002	0.15%
Cosmos	1.80	0.0458	2.62%
Dai	1.00001	0.0006	0.06%
Litecoin	71.307	0.5569	0.79%
Uniswap	8.96	0.1224	-1.35%
Algorand	0.13	0.0033	-2.48%
Bitcoin Cash	314.96	3.8400	-1.20%
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