Newmed Energy Lp | DEDRL - Cash And Equivalent

Newmed Energy Lp reported $642.28M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 3.97B

Cash and Equivalent

USD 642.28M

USD 143.2M

USD 468.2M

Current Liabilities

USD 201.8M

USD 3.77B

USD 3.6

USD 68.2M

USD 209.8M

USD 23

EPS Earnings Per Share

USD 0.03

Equity Capital and Reserves

USD 1.89B

Gross Profit on Sales

USD 656.69M

Interest Expense on Debt

USD 58.72M

Interest Income

USD 23.8M

USD 1.39B

Market Capitalization

USD 18.71B

USD 16.9M

Operating Expenses

USD 149.9M

Operating Profit

USD 68.2M

Ordinary Share Capital

USD 1.17B

PE Price to Earnings

18.6

USD 551.99M

USD 218.1M

Selling and Administration Expenses

USD 3.7M

Trade Creditors

USD 201.8M

USD 310.7M

	Cash And Equivalent	Change		Date
Equital	ILS 2.26B		215M	Sep/2025
Isramco Negev 2 LP	USD 148.7M		92.11M	Sep/2025
Naphtha Israel Petroleum	ILS 823.43M		180.52M	Sep/2025
Newmed Energy Lp	USD 642.28M		639.16M	Sep/2025
Ratio Energies Lp	USD 265.11M		188.63M	Mar/2026
Seplat	USD 579.79M		160.43M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	69.137	2.78	-3.87%
Brent	71.985	3.28	-4.35%
Natural gas	3.3403	0.05	1.37%
Gasoline	2.9478	0.08	-2.63%
Heating Oil	3.2266	0.07	-2.17%
Gold	4084.55	57.41	1.43%
Silver	59.231	1.38	2.39%
Copper	6.1516	0.08	1.28%
Soybeans	1125.46	2.04	-0.18%
Wheat	578.45	12.55	-2.12%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.32	0.57	1.40%
Lumber	620.49	2.99	0.48%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13908	0.0021	0.18%
GBPUSD	1.32056	0.0014	0.10%
AUDUSD	0.69018	0.0008	-0.12%
NZDUSD	0.56420	0.0006	-0.11%
USDJPY	161.745	0.0450	-0.03%
USDCNY	6.80166	0.0002	0.00%
USDCHF	0.80939	0.0008	-0.10%
USDCAD	1.41893	0.0012	-0.09%
USDMXN	17.4809	0.0233	-0.13%
USDINR	94.3250	0.2965	-0.31%
USDBRL	5.16620	0.0281	-0.54%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1535.81	9.1100	-0.59%
DXY	101.321	0.1103	-0.11%
USDTRY	46.6222	0.1176	0.25%
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	Actual	Chg	%Chg
US500	7377.55	20	0.27%
US30	52024	103	0.20%
US100	29343	97	-0.33%
JP225	69964	2,402	-3.32%
GB100	10508	22	-0.21%
DE40	24685	310	-1.24%
FR40	8383	49	-0.58%
IT40	51285	498	-0.96%
ES35	19418	96	-0.49%
ASX200	8793	44	0.50%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35017	167	0.48%
MOEX	2279	22	0.97%
IBOVESPA	173367	1,377	0.80%
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	Actual	Chg	%Chg
Apple	278.65	3.50	1.27%
Tesla	386.97	11.85	3.16%
Microsoft	370.21	17.38	4.93%
Amazon	231.81	4.80	2.11%
Meta	553.73	10.86	2.00%
Nvidia	194.62	1.12	-0.57%
Visa	338.42	7.90	2.39%
JPMorgan	330.88	4.24	-1.27%
Oracle	150.31	2.15	-1.41%
J&J	253.36	8.48	3.46%
SpaceX	157.76	4.76	3.11%
Exxon Mobil	136.12	1.43	-1.04%
Alphabet	340.56	3.15	-0.92%
Goldman Sachs	1031.15	33.94	-3.19%
Caterpillar	1016.84	40.17	-3.80%
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	Actual	Chg	%Chg
United States	4.3740	0.021	-0.02%
United Kingdom	4.7400	0.032	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8518	0.007	-0.01%
Brazil	14.4150	0.010	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3940	0.012	0.01%
Italy	3.5900	0.012	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60063	342	0.57%
Ether	1576.63	10.9330	0.70%
Binance	566.9	4.7700	0.85%
Cardano	0.14798	0.0044	3.09%
Solana	72.5100	4.9202	7.28%
XRP	1.04485	0.0033	0.32%
Polkadot	0.86	0.0131	1.56%
Avalanche	6.39	0.1650	2.65%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0096	-0.59%
Dai	0.99907	0.0007	-0.07%
Litecoin	41.616	0.7459	1.83%
Uniswap	2.97	0.0927	3.22%
Algorand	0.08	0.0008	-0.99%
Bitcoin Cash	199.98	7.2800	3.78%
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