Newmed Energy Lp | DEDRL - Loan Capital

Newmed Energy Lp reported $1.53B in Loan Capital 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 18.96B

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

	Loan Capital	Change		Date
Equital	ILS 7.13B		22.44M	Mar/2026
Isramco Negev 2 LP	USD 397.2M		2.71M	Mar/2026
Naphtha Israel Petroleum	ILS 1.26B		86.23M	Mar/2026
Newmed Energy Lp	USD 1.53B		133.7M	Mar/2026
Ratio Energies Lp	USD 621.37M		134.57M	Mar/2026
Seplat	USD 920.75M		58.98M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.698	3.42	3.87%
Brent	104.244	4.04	4.04%
Natural gas	3.2637	0.06	1.90%
Gasoline	3.3058	0.07	2.21%
Heating Oil	4.7959	0.17	3.75%
Gold	4118.97	7.99	0.19%
Silver	58.760	0.99	-1.65%
Copper	6.6096	0.01	0.20%
Soybeans	1290.71	6.80	-0.52%
Wheat	686.45	0.05	-0.01%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.15	2.07	2.65%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	684.00	18.50	-2.63%
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	Actual	Chg	%Chg
EURUSD	1.11951	0.0001	-0.01%
GBPUSD	1.31993	0.0015	-0.11%
AUDUSD	0.69515	0.0012	-0.17%
NZDUSD	0.55934	0.0007	-0.12%
USDJPY	158.175	0.1005	0.06%
USDCNY	6.70311	0.0005	0.01%
USDCHF	0.83321	0.0002	-0.02%
USDCAD	1.42483	0.0008	-0.06%
USDMXN	18.0318	0.0515	0.29%
USDINR	97.0210	0.2172	0.22%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1341.17	1.6200	0.12%
DXY	102.299	0.0571	0.06%
USDTRY	49.2154	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7771.30	30	-0.39%
US30	50826	354	-0.69%
US100	30969	191	-0.61%
JP225	68599	1,437	-2.05%
GB100	10390	68	-0.65%
DE40	24903	202	-0.80%
FR40	7676	94	-1.21%
IT40	49239	734	-1.47%
ES35	18883	235	-1.23%
ASX200	8590	138	-1.58%
SHANGHAI	3811	31	-0.81%
SENSEX	71668	971	-1.34%
TSX	35042	0	0.00%
MOEX	2321	17	-0.74%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3360	0.041	0.04%
United Kingdom	5.4844	0.050	0.05%
Japan	3.0920	0.021	-0.02%
Australia	5.4090	0.008	0.01%
Germany	3.5064	0.026	0.03%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6960	0.053	0.05%
France	4.9190	0.027	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5340	0.013	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82959	325	-0.39%
Ether	2566.82	5.6854	-0.22%
Binance	771.0	1.4100	-0.18%
Cardano	0.25186	0.0037	-1.43%
Solana	114.8719	1.3484	-1.16%
XRP	1.40701	0.0141	-0.99%
Polkadot	1.10	0.0220	-1.97%
Avalanche	10.83	0.2953	-2.65%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0442	2.56%
Dai	0.99970	0.0001	0.01%
Litecoin	64.352	1.7057	-2.58%
Uniswap	7.78	0.1406	-1.78%
Algorand	0.13	0.0063	5.27%
Bitcoin Cash	295.98	4.1086	-1.37%
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