Isramco Negev 2 LP | ISRAL - Cash And Equivalent

Isramco Negev 2 LP reported $148.7M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.5B

Cash and Equivalent

USD 148.7M

USD 56.94M

USD 327.6M

Current Liabilities

USD 211.48M

USD 482.55M

USD 5.69

USD 34.68M

USD 49.72M

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 627.55M

Gross Profit on Sales

USD 72.87M

Interest Expense on Debt

USD 13.77M

Interest Income

USD 2.26M

USD 406.11M

Market Capitalization

USD 5.82B

USD 22.03M

Operating Expenses

USD 97.38M

Operating Profit

USD 32.42M

Ordinary Share Capital

USD 2.6B

PE Price to Earnings

17.24

USD 28.86M

USD 103.14M

Selling and Administration Expenses

USD 2.46M

Trade Creditors

USD 127.4M

USD 183.35M

	Cash And Equivalent	Change		Date
Equital	ILS 2.26B		215M	Sep/2025
Naphtha Israel Petroleum	ILS 823.43M		180.52M	Sep/2025
Newmed Energy Lp	USD 642.28M		639.16M	Sep/2025
Ratio Energies Lp	USD 76.47M		71.94M	Sep/2025
Seplat	USD 579.79M		160.43M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.237	3.74	4.00%
Brent	104.114	3.90	3.90%
Natural gas	3.0370	0.01	0.46%
Gasoline	3.0969	0.10	3.22%
Heating Oil	4.0145	0.18	4.61%
Gold	5026.67	19.82	0.40%
Silver	81.179	0.43	0.53%
Copper	5.7786	0.01	-0.21%
Soybeans	1162.23	6.98	0.60%
Wheat	604.04	6.79	1.14%
Coal	135.00	2.30	-1.68%
Steel	3144.00	0.00	0.00%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.00	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.14818	0.0023	-0.20%
GBPUSD	1.32921	0.0028	-0.21%
AUDUSD	0.70727	0.0001	0.02%
NZDUSD	0.58288	0.0033	-0.57%
USDJPY	159.397	0.3160	0.20%
USDCNY	6.88914	0.0003	0.00%
USDCHF	0.78920	0.0014	0.17%
USDCAD	1.36954	0.0009	0.07%
USDMXN	17.7044	0.0222	0.13%
USDINR	92.4570	0.1989	0.22%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.83	2.1800	0.15%
DXY	100.000	0.2022	0.20%
USDTRY	44.1839	0.0320	0.07%
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	Actual	Chg	%Chg
US500	6676.33	23	-0.34%
US30	46853	93	-0.20%
US100	24571	84	-0.34%
JP225	53780	29	0.05%
GB100	10318	57	0.55%
DE40	23498	66	-0.28%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8614	31	0.36%
SHANGHAI	4072	13	-0.32%
SENSEX	75700	197	0.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2460	0.022	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2750	0.005	-0.01%
Australia	4.9430	0.015	-0.02%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8360	0.005	0.01%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74076	793	-1.06%
Ether	2307.82	44.1100	-1.88%
Binance	674.3	5.7100	-0.84%
Cardano	0.28343	0.0070	-2.42%
Solana	93.7902	2.4681	-2.56%
Ripple	1.51620	0.0275	-1.78%
Polkadot	1.60	0.0437	-2.66%
Avalanche	10.29	0.1966	-1.87%
Polygon	0.10	0.0000	0.00%
Cosmos	1.93	0.0434	-2.20%
Dai	0.99977	0.0003	-0.03%
Litecoin	57.766	0.9642	-1.64%
Uniswap	4.03	0.1250	-3.01%
Algorand	0.09	0.0031	-3.15%
Bitcoin Cash	474.66	4.1600	-0.87%
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