Newmed Energy Lp | DEDRL - Current Liabilities

Newmed Energy Lp reported $201.8M in Current Liabilities for its fiscal quarter ending in December 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 18.55B

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

	Current Liabilities	Change		Date
Equital	ILS 2.57B		264.84M	Sep/2025
Isramco Negev 2 LP	USD 161.6M		49.88M	Dec/2025
Naphtha Israel Petroleum	ILS 834.39M		47.33M	Sep/2025
Newmed Energy Lp	USD 201.8M		73.3M	Dec/2025
Ratio Energies Lp	USD 126.96M		38.72M	Mar/2026
Seplat	USD 1.23B		308.78M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.395	2.53	-3.51%
Brent	72.674	2.59	-3.44%
Natural gas	3.3447	0.05	1.51%
Gasoline	2.9468	0.08	-2.66%
Heating Oil	3.2008	0.10	-2.95%
Gold	4048.17	21.03	0.52%
Silver	58.282	0.43	0.75%
Copper	6.0989	0.02	0.41%
Soybeans	1121.34	6.16	-0.55%
Wheat	580.90	10.10	-1.71%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.72	0.03	-0.07%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14029	0.0033	0.29%
GBPUSD	1.32186	0.0027	0.20%
AUDUSD	0.69013	0.0008	-0.12%
NZDUSD	0.56532	0.0005	0.09%
USDJPY	161.621	0.1690	-0.10%
USDCNY	6.80196	0.0005	0.01%
USDCHF	0.80838	0.0018	-0.23%
USDCAD	1.41825	0.0019	-0.13%
USDMXN	17.5219	0.0177	0.10%
USDINR	94.3980	0.2235	-0.24%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.51	6.4100	-0.41%
DXY	101.214	0.2166	-0.21%
USDTRY	46.6250	0.1204	0.26%
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	Actual	Chg	%Chg
US500	7320.00	37	-0.51%
US30	51849	72	-0.14%
US100	29045	395	-1.34%
JP225	69148	3,218	-4.45%
GB100	10451	79	-0.75%
DE40	24712	283	-1.13%
FR40	8384	48	-0.57%
IT40	51180	603	-1.16%
ES35	19437	77	-0.39%
ASX200	8753	4	0.05%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2207	50	-2.22%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3790	0.016	-0.02%
United Kingdom	4.6955	0.012	-0.01%
Japan	2.6020	0.028	-0.03%
Australia	4.7300	0.008	-0.01%
Germany	2.8464	0.013	-0.01%
Brazil	14.4250	0.025	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3830	0.001	0.00%
Italy	3.5910	0.011	-0.01%
France	3.5170	0.010	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59265	456	-0.76%
Ether	1545.10	20.5970	-1.32%
Binance	563.7	1.6300	0.29%
Cardano	0.14338	0.0002	-0.12%
Solana	68.6257	1.0359	1.53%
XRP	1.02486	0.0167	-1.60%
Polkadot	0.83	0.0128	-1.52%
Avalanche	6.14	0.0821	-1.32%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0104	-0.64%
Dai	0.99929	0.0005	-0.05%
Litecoin	41.120	0.2500	0.61%
Uniswap	2.87	0.0141	-0.49%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	194.18	1.4800	0.77%
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