Newmed Energy Lp | DEDRL - Loan Capital

Newmed Energy Lp reported $1.39B in Loan Capital 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 22.4B

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

	Loan Capital	Change		Date
Equital	ILS 7.11B		349.04M	Sep/2025
Isramco Negev 2 LP	USD 394.49M		11.62M	Dec/2025
Naphtha Israel Petroleum	ILS 1.35B		408.52M	Sep/2025
Newmed Energy Lp	USD 1.39B		24.6M	Dec/2025
Ratio Energies Lp	USD 486.8M		13.95M	Dec/2025
Seplat	USD 979.73M		32.58M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.449	1.08	1.12%
Brent	109.323	1.09	1.01%
Natural gas	2.7196	0.01	-0.34%
Gasoline	3.5111	0.02	0.58%
Heating Oil	3.9692	0.01	-0.14%
Gold	4677.15	6.01	-0.13%
Silver	74.863	0.62	-0.82%
Copper	6.0057	0.02	-0.25%
Soybeans	1171.78	5.47	-0.46%
Wheat	621.43	0.07	-0.01%
Coal	132.25	2.05	1.57%
Steel	3154.00	4.00	0.13%
TTF Gas	44.17	0.51	-1.15%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17125	0.0009	-0.08%
GBPUSD	1.35237	0.0011	-0.08%
AUDUSD	0.71782	0.0008	-0.12%
NZDUSD	0.58995	0.0010	-0.16%
USDJPY	159.505	0.0895	0.06%
USDCNY	6.83023	0.0039	0.06%
USDCHF	0.78669	0.0011	0.13%
USDCAD	1.36384	0.0011	0.08%
USDMXN	17.3921	0.0108	0.06%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.40	0.6200	0.04%
DXY	98.564	0.0883	0.09%
USDTRY	45.0357	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7179.75	6	0.08%
US30	49233	66	0.13%
US100	27257	49	-0.18%
JP225	60264	273	-0.45%
GB100	10321	58	-0.56%
DE40	24127	43	0.18%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8686	80	-0.92%
SHANGHAI	4082	4	-0.10%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4720	0.007	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7630	0.010	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77042	326	-0.42%
Ether	2293.91	9.1024	-0.40%
Binance	626.4	0.8400	-0.13%
Cardano	0.24809	0.0001	-0.06%
Solana	84.3799	0.4104	-0.48%
XRP	1.39645	0.0042	-0.30%
Polkadot	1.24	0.0010	0.08%
Avalanche	9.26	0.0100	-0.11%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0074	-0.37%
Dai	1.00063	0.0013	0.13%
Litecoin	55.507	0.0529	-0.10%
Uniswap	3.25	0.0001	0.00%
Algorand	0.12	0.0001	0.08%
Bitcoin Cash	449.26	0.3988	-0.09%
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