Isramco Negev 2 LP | ISRAL - Debt

Isramco Negev 2 LP reported $434.98M in Debt for its fiscal quarter ending in June of 2026.

Financials

USD 212.60

USD 1.37B

Cash and Equivalent

USD 39.1M

USD 64.38M

USD 156.45M

Current Liabilities

USD 142.55M

USD 434.98M

USD 7.95

USD 56.73M

USD 71.7M

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 595.82M

Gross Profit on Sales

USD 84.93M

Interest Expense on Debt

USD 13.77M

Interest Income

USD 3.53M

USD 380.02M

Market Capitalization

USD 5.49B

USD 30.07M

Operating Expenses

USD 96.12M

Operating Profit

USD 53.19M

Ordinary Share Capital

USD 2.6B

PE Price to Earnings

14.55

USD 38.2M

USD 149.31M

Selling and Administration Expenses

USD 2.75M

Trade Creditors

USD 87.59M

USD 264.5M

	Debt	Change		Date
Equital	ILS 8.72B		342.85M	Jun/2026
Naphtha Israel Petroleum	ILS 1.4B		207.42M	Mar/2026
Newmed Energy Lp	USD 1.53B		2.25B	Mar/2026
Ratio Energies Lp	USD 520.88M		149.6M	Jun/2026
Seplat	USD 840.65M		218.38M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	90.150	0.68	-0.75%
Brent	96.952	1.37	-1.39%
Natural gas	2.9976	0.00	-0.01%
Gasoline	2.7635	0.01	-0.48%
Heating Oil	4.3271	0.00	-0.11%
Gold	4103.36	32.95	0.81%
Silver	52.361	0.48	0.93%
Copper	6.2969	0.08	1.27%
Soybeans	1192.85	3.85	0.32%
Wheat	589.43	1.82	-0.31%
Coal	140.90	3.55	-2.46%
Steel	3036.00	10.00	-0.33%
EU Gas	86.90	1.31	1.53%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11648	0.0014	0.12%
GBPUSD	1.33847	0.0030	0.22%
AUDUSD	0.68889	0.0025	0.36%
NZDUSD	0.55903	0.0044	0.80%
USDJPY	158.125	0.3475	-0.22%
USDCNY	6.67272	0.0003	0.00%
USDCHF	0.81909	0.0013	-0.15%
USDCAD	1.40998	0.0029	-0.20%
USDMXN	18.6054	0.0238	-0.13%
USDINR	94.0850	0.0383	0.04%
USDBRL	5.51520	0.0089	0.16%
USDRUB	82.0956	0.1532	0.19%
USDKRW	1346.06	17.7300	-1.30%
DXY	102.057	0.2406	-0.24%
USDTRY	50.1824	0.0457	0.09%
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	Actual	Chg	%Chg
United States	7392.52	16	0.21%
Japan	58619	1,184	2.06%
United Kingdom	10674	109	-1.01%
Germany	25750	71	-0.27%
France	8130	9	-0.11%
Italy	50098	45	0.09%
Spain	19340	30	-0.15%
Australia	9019	1	-0.02%
China	3661	12	0.33%
India	80671	357	-0.44%
Canada	35789	0	0.00%
Russia	2479	3	0.10%
Brazil	168498	0	0.00%
Singapore	5179	0	0.00%
Hong Kong	24472	10	-0.04%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8540	0.013	-0.01%
United Kingdom	5.1560	0.000	0.00%
Japan	2.6620	0.020	0.02%
Australia	5.0020	0.001	0.00%
Germany	3.2470	0.007	-0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1780	0.010	0.01%
Canada	3.6590	0.007	-0.01%
Italy	4.3250	0.016	-0.02%
France	4.7720	0.010	-0.01%
South Africa	8.4500	0.010	0.01%
China	1.5914	0.002	0.00%
Switzerland	0.4370	0.011	-0.01%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73858	702	-0.94%
Ether	2087.28	32.2316	-1.52%
Binance	677.4	6.3200	-0.92%
Cardano	0.17202	0.0025	-1.45%
Solana	85.2751	1.0448	-1.21%
XRP	1.08597	0.0238	-2.14%
Polkadot	0.85	0.0065	-0.76%
Avalanche	7.84	0.0876	-1.11%
Polygon	0.09	0.0004	0.48%
Cosmos	1.30	0.0023	-0.18%
Dai	0.99813	0.0006	0.06%
Litecoin	49.880	0.1950	-0.39%
Uniswap	6.67	0.0953	-1.41%
Algorand	0.09	0.0004	-0.39%
Bitcoin Cash	237.06	1.3500	-0.57%
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