Newmed Energy Lp | DEDRL - Debt

Newmed Energy Lp reported $3.77B in Debt 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 18.56B

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

	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 3.77B		1.33B	Sep/2025
Ratio Energies Lp	USD 670.48M		136.2M	Mar/2026
Seplat	USD 1.06B		20.43M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.708	0.76	0.96%
Brent	84.871	0.64	0.76%
Natural gas	2.8733	0.02	0.54%
Gasoline	3.3108	0.03	0.79%
Heating Oil	4.0916	0.06	1.51%
Gold	3984.81	8.63	0.22%
Silver	55.122	0.38	-0.68%
Copper	6.2016	0.09	-1.50%
Soybeans	1191.63	3.37	-0.28%
Wheat	669.75	5.00	-0.74%
Coal	129.85	1.10	0.85%
Steel	3120.00	11.00	-0.35%
EU Gas	55.84	0.93	1.69%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	760.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.14367	0.0005	-0.04%
GBPUSD	1.34631	0.0014	-0.11%
AUDUSD	0.69798	0.0016	-0.22%
NZDUSD	0.58350	0.0008	-0.14%
USDJPY	162.376	0.0185	-0.01%
USDCNY	6.77789	0.0046	0.07%
USDCHF	0.80907	0.0001	0.02%
USDCAD	1.40411	0.0002	-0.01%
USDMXN	17.4431	0.0200	0.11%
USDINR	96.5520	0.2365	0.25%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.94	0.9800	0.07%
DXY	100.781	0.0636	0.06%
USDTRY	47.1680	0.0152	0.03%
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	Actual	Chg	%Chg
US500	7485.78	48	-0.64%
US30	52246	307	-0.58%
US100	28630	396	-1.36%
JP225	64054	2,782	-4.16%
GB100	10572	56	0.54%
DE40	24738	178	-0.71%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8754	87	-0.99%
SHANGHAI	3835	48	-1.23%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5540	0.005	-0.01%
United Kingdom	4.9692	0.037	0.03%
Japan	2.7310	0.016	0.02%
Australia	4.9110	0.002	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63447	344	-0.54%
Ether	1847.85	15.2798	-0.82%
Binance	570.4	2.0000	-0.35%
Cardano	0.15984	0.0008	-0.51%
Solana	74.9937	0.2653	-0.35%
XRP	1.08723	0.0008	0.07%
Polkadot	0.85	0.0033	-0.38%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0046	-0.30%
Dai	0.99994	0.0019	0.19%
Litecoin	44.990	0.0700	0.16%
Uniswap	3.52	0.0143	-0.40%
Algorand	0.08	0.0008	-0.93%
Bitcoin Cash	222.32	0.8400	0.38%
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