Isramco Negev 2 LP | ISRAL - Debt

Stock Price

234.80

Daily Change

1.80 0.77%

Monthly

-3.37%

Yearly

8.20%

Q1 Forecast

218.13

Isramco Negev 2 LP reported $482.55M in Debt 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 6.04B

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

	Debt	Change		Date
Equital	ILS 8.56B		227.55M	Sep/2025
Naphtha Israel Petroleum	ILS 1.6B		276.71M	Sep/2025
Newmed Energy Lp	USD 3.77B		1.33B	Sep/2025
Ratio Energies Lp	USD 534.28M		5.38M	Sep/2025
Seplat	USD 1.04B		133.38M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.098	0.11	-0.18%
Brent	67.364	0.03	0.05%
Natural gas	3.4774	0.17	5.03%
Gasoline	1.9127	0.01	0.39%
Heating Oil	2.3949	0.01	-0.60%
Gold	4919.87	26.52	-0.54%
Silver	86.700	1.61	1.90%
Copper	5.9133	0.17	-2.85%
Soybeans	1089.94	24.19	2.27%
Wheat	523.84	5.19	-0.98%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.57	0.74	2.24%
Lumber	589.02	4.98	-0.84%
Iron Ore CNY	774.00	7.50	-0.96%
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	Actual	Chg	%Chg
EURUSD	1.17975	0.0021	-0.18%
GBPUSD	1.36559	0.0042	-0.31%
AUDUSD	0.69928	0.0028	-0.40%
NZDUSD	0.59994	0.0046	-0.75%
USDJPY	156.690	0.9185	0.59%
USDCNY	6.94231	0.0074	0.11%
USDCHF	0.77695	0.0015	0.20%
USDCAD	1.36753	0.0035	0.26%
USDMXN	17.3144	0.0945	0.55%
USDINR	90.3790	0.0444	-0.05%
USDBRL	5.25250	0.0133	0.25%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1459.43	8.9900	0.62%
DXY	97.678	0.2405	0.25%
USDTRY	43.5136	0.0502	0.12%
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	Actual	Chg	%Chg
US500	6908.66	9	-0.13%
US30	49628	387	0.79%
US100	25037	301	-1.19%
JP225	54731	10	0.02%
GB100	10430	115	1.11%
DE40	24724	57	-0.23%
FR40	8275	96	1.17%
IT40	46750	330	0.71%
ES35	18134	15	0.08%
ASX200	8894	37	0.41%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32407	19	0.06%
MOEX	2774	12	-0.42%
IBOVESPA	182335	3,339	-1.80%
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	Actual	Chg	%Chg
Apple	277.13	7.65	2.84%
Tesla	408.32	13.64	-3.23%
Microsoft	416.39	5.18	1.26%
Amazon	237.00	1.62	-0.68%
Meta	675.73	15.97	-2.31%
Nvidia	175.51	4.83	-2.68%
Visa	326.85	2.08	-0.63%
JPMorgan	317.34	2.49	0.79%
Oracle	147.99	6.68	-4.32%
J&J	234.43	1.33	0.57%
P&G	157.95	2.63	1.69%
Exxon Mobil	146.62	2.89	2.01%
Alphabet	334.59	5.12	-1.51%
Goldman Sachs	919.88	19.11	-2.04%
Caterpillar	701.24	1.65	-0.23%
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	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5500	0.023	0.02%
Japan	2.2510	0.009	-0.01%
Australia	4.8380	0.003	0.00%
Germany	2.8623	0.027	-0.03%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4410	0.004	0.00%
Italy	3.4800	0.022	-0.02%
France	3.4490	0.015	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2750	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	74062	1,564	-2.07%
Ether	2130.26	98.3700	-4.41%
Binance	732.9	21.6600	-2.87%
Cardano	0.28622	0.0045	-1.56%
Solana	92.3248	5.2195	-5.35%
Ripple	1.54023	0.0349	-2.21%
Polkadot	1.45	0.0482	-3.23%
Avalanche	9.66	0.2400	-2.42%
Polygon	0.11	0.0000	0.00%
Cosmos	2.01	0.0205	-1.01%
Dai	1.00029	0.0008	0.08%
Litecoin	58.053	1.2775	-2.15%
Uniswap	3.71	0.1377	-3.58%
Algorand	0.10	0.0035	-3.32%
Bitcoin Cash	520.66	5.0500	-0.96%
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