Isramco Negev 2 LP | ISRAL - Current Assets

Stock Price

233.00

Daily Change

6.80 3.01%

Monthly

-4.12%

Yearly

9.91%

Q1 Forecast

218.13

Isramco Negev 2 LP reported $327.6M in Current Assets 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 5.98B

USD 22.03M

Operating Expenses

USD 97.38M

Operating Profit

USD 32.42M

Ordinary Share Capital

USD 2.6B

PE Price to Earnings

USD 17.24

USD 28.86M

USD 103.14M

Selling and Administration Expenses

USD 2.46M

Trade Creditors

USD 127.4M

USD 183.35M

	Current Assets	Change		Date
Equital	ILS 4.8B		702.54M	Sep/2025
Naphtha Israel Petroleum	ILS 1.69B		363.54M	Sep/2025
Newmed Energy Lp	USD 637.9M		150.3M	Jun/2025
Ratio Energies Lp	USD 177.94M		58.16M	Sep/2025
Seplat	USD 1.86B		11.57M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.634	1.49	2.40%
Brent	67.640	1.34	2.02%
Natural gas	3.3465	0.11	3.38%
Gasoline	1.9074	0.06	3.34%
Heating Oil	2.4170	0.06	2.42%
Gold	4918.57	258.61	5.55%
Silver	84.142	4.93	6.23%
Copper	6.0661	0.24	4.13%
Soybeans	1065.75	5.50	0.52%
Wheat	527.25	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	596.16	0.63	0.11%
Iron Ore CNY	782.50	6.50	-0.82%
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	Actual	Chg	%Chg
EURUSD	1.18139	0.0023	0.20%
GBPUSD	1.36882	0.0024	0.17%
AUDUSD	0.70082	0.0061	0.87%
NZDUSD	0.60456	0.0047	0.78%
USDJPY	155.763	0.1315	0.08%
USDCNY	6.93598	0.0071	-0.10%
USDCHF	0.77548	0.0045	-0.57%
USDCAD	1.36417	0.0039	-0.29%
USDMXN	17.2593	0.1399	-0.80%
USDINR	90.3360	0.1951	0.22%
USDBRL	5.24650	0.0147	-0.28%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1450.73	3.7300	-0.26%
DXY	97.420	0.2118	-0.22%
USDTRY	43.4816	0.0302	0.07%
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	Actual	Chg	%Chg
US500	6896.38	80	-1.15%
US30	49091	317	-0.64%
US100	25171	567	-2.20%
JP225	53675	1,020	1.94%
GB100	10315	27	-0.26%
DE40	24756	42	-0.17%
FR40	8165	16	-0.20%
IT40	46276	271	0.59%
ES35	18119	4	0.02%
ASX200	8773	6	-0.07%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32278	94	0.29%
MOEX	2786	18	0.63%
IBOVESPA	185024	2,231	1.22%
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	Actual	Chg	%Chg
Apple	269.73	0.28	-0.10%
Tesla	417.53	4.28	-1.01%
Microsoft	410.36	13.01	-3.07%
Amazon	236.84	6.12	-2.52%
Meta	687.54	18.87	-2.67%
Nvidia	177.63	7.98	-4.30%
Visa	330.03	3.81	-1.14%
JPMorgan	312.10	3.96	1.29%
Oracle	153.19	6.87	-4.29%
J&J	233.89	3.14	1.36%
P&G	155.55	2.36	1.54%
Exxon Mobil	144.05	5.65	4.08%
Alphabet	339.50	4.19	-1.22%
Goldman Sachs	931.20	15.13	-1.60%
Caterpillar	701.15	10.24	1.48%
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	Actual	Chg	%Chg
United States	4.2740	0.005	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8812	0.015	0.01%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4480	0.011	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	74597	4,099	-5.21%
Ether	2188.36	155.8170	-6.65%
Binance	754.8	21.9100	-2.82%
Cardano	0.29139	0.0074	-2.49%
Solana	98.3287	6.0941	-5.84%
Ripple	1.56847	0.0511	-3.16%
Polkadot	1.49	0.0499	-3.23%
Avalanche	9.86	0.2800	-2.76%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.96	0.0148	-0.75%
Dai	0.99942	0.0001	-0.01%
Litecoin	58.911	1.0591	-1.77%
Uniswap	3.84	0.0808	-2.06%
Algorand	0.11	0.0007	0.69%
Bitcoin Cash	524.48	15.4194	-2.86%
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