Newmed Energy Lp | DEDRL - Debt

Newmed Energy Lp reported $1.53B in Debt 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 19.27B

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

	Debt	Change		Date
Equital	ILS 8.38B		179.71M	Mar/2026
Isramco Negev 2 LP	USD 438.89M		43.66M	Mar/2026
Naphtha Israel Petroleum	ILS 1.4B		207.42M	Mar/2026
Newmed Energy Lp	USD 1.53B		2.25B	Mar/2026
Ratio Energies Lp	USD 670.48M		136.2M	Mar/2026
Seplat	USD 1.06B		20.43M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.803	0.43	-0.52%
Brent	87.295	0.55	-0.62%
Natural gas	2.9188	0.04	1.56%
Gasoline	3.2696	0.05	-1.52%
Heating Oil	4.2014	0.06	-1.38%
Gold	4619.52	25.78	0.56%
Silver	69.075	0.98	1.44%
Copper	6.6016	0.00	0.03%
Soybeans	1249.80	4.45	-0.35%
Wheat	735.89	5.39	0.74%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.28	0.50	0.77%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16555	0.0004	0.04%
GBPUSD	1.35875	0.0007	-0.05%
AUDUSD	0.71818	0.0012	0.16%
NZDUSD	0.59487	0.0004	0.06%
USDJPY	159.343	0.0275	0.02%
USDCNY	6.72105	0.0016	-0.02%
USDCHF	0.80550	0.0001	0.01%
USDCAD	1.38826	0.0006	0.04%
USDMXN	16.9597	0.0024	0.01%
USDINR	95.5130	0.0825	0.09%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.28	3.6600	-0.26%
DXY	99.138	0.0045	0.00%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7700.17	24	0.32%
US30	53577	113	0.21%
US100	29305	80	0.27%
JP225	66055	207	-0.31%
GB100	10878	8	-0.07%
DE40	26351	65	0.25%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8976	152	-1.67%
SHANGHAI	3939	27	0.68%
SENSEX	77348	125	-0.16%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8910	0.004	0.00%
Australia	5.0900	0.038	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78614	399	-0.50%
Ether	2484.57	21.9600	-0.88%
Binance	701.9	5.7200	-0.81%
Cardano	0.20845	0.0043	-2.02%
Solana	100.9384	1.3216	-1.29%
XRP	1.39846	0.0242	-1.70%
Polkadot	0.87	0.0119	-1.36%
Avalanche	7.32	0.1194	-1.60%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0225	-1.48%
Dai	0.99991	0.0000	0.00%
Litecoin	49.665	0.8350	-1.65%
Uniswap	4.36	0.0241	-0.55%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	266.30	2.5700	-0.96%
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