Newmed Energy Lp | DEDRL - Debt

Newmed Energy Lp reported $1.53B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD 1,590.00

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 18.98B

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 8.72B		342.85M	Jun/2026
Isramco Negev 2 LP	USD 434.98M		3.91M	Jun/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 520.88M		149.6M	Jun/2026
Seplat	USD 840.65M		218.38M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	98.675	2.22	2.30%
Brent	107.066	2.30	2.19%
Natural gas	2.8921	0.04	1.26%
Gasoline	2.9459	0.05	1.58%
Heating Oil	4.4950	0.07	1.66%
Gold	3911.95	35.08	-0.89%
Silver	49.020	1.63	-3.22%
Copper	6.3478	0.20	-2.99%
Soybeans	1208.87	4.12	0.34%
Wheat	606.48	0.02	0.00%
Coal	149.50	2.95	-1.94%
Steel	2992.00	25.00	-0.83%
EU Gas	97.46	2.60	2.74%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11933	0.0006	0.06%
GBPUSD	1.34128	0.0006	0.05%
AUDUSD	0.69832	0.0016	-0.23%
NZDUSD	0.56267	0.0012	0.21%
USDJPY	157.810	0.1340	-0.08%
USDCNY	6.67345	0.0258	0.39%
USDCHF	0.81768	0.0012	-0.14%
USDCAD	1.39632	0.0024	-0.17%
USDMXN	18.5951	0.0210	0.11%
USDINR	94.9750	0.3109	0.33%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.5465	0.6338	0.78%
USDKRW	1340.07	6.1200	-0.45%
DXY	101.742	0.0026	0.00%
USDTRY	49.9974	0.0315	0.06%
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	Actual	Chg	%Chg
United States	7516.98	24	-0.32%
Japan	63082	208	-0.33%
United Kingdom	10761	32	0.29%
Germany	25694	287	-1.10%
France	7986	61	-0.76%
Italy	49370	578	-1.16%
Spain	18769	189	-1.00%
Australia	8845	11	-0.13%
China	3604	35	-0.95%
India	76492	799	1.06%
Canada	35801	0	0.00%
Russia	2476	17	0.67%
Brazil	167922	0	0.00%
Singapore	5264	40	-0.76%
Hong Kong	23409	16	0.07%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9090	0.025	-0.03%
United Kingdom	5.1975	0.001	0.00%
Japan	2.7720	0.002	0.00%
Australia	5.0960	0.002	0.00%
Germany	3.2908	0.028	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3000	0.037	-0.04%
Canada	3.7530	0.046	-0.05%
Italy	4.4290	0.017	0.02%
France	4.9020	0.070	-0.07%
South Africa	8.6950	0.020	0.02%
China	1.6310	0.011	-0.01%
Switzerland	0.4680	0.000	0.00%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76392	280	-0.37%
Ether	2241.99	7.0807	-0.31%
Binance	692.8	6.3400	-0.91%
Cardano	0.18639	0.0021	-1.10%
Solana	91.5864	0.2803	-0.31%
XRP	1.24936	0.0013	0.11%
Polkadot	0.93	0.0059	-0.62%
Avalanche	8.28	0.1055	-1.26%
Polygon	0.09	0.0001	0.07%
Cosmos	1.42	0.0172	-1.20%
Dai	0.99953	0.0000	0.00%
Litecoin	53.630	0.0013	0.00%
Uniswap	6.97	0.1135	-1.60%
Algorand	0.09	0.0002	-0.25%
Bitcoin Cash	274.42	1.4650	-0.53%
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