Isramco Negev 2 LP | ISRAL - Debt

Stock Price

239.10

Daily Change

3.10 1.31%

Monthly

10.69%

Yearly

6.74%

Q2 Forecast

232.07

Isramco Negev 2 LP reported $482.55M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.41B

Cash and Equivalent

USD 148.7M

USD 29.47M

USD 189.01M

Current Liabilities

USD 161.6M

USD 482.55M

USD 6.48

USD 60.52M

USD 49.72M

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD 607.73M

Gross Profit on Sales

USD 72.87M

Interest Expense on Debt

USD 13.77M

Interest Income

USD 2.26M

USD 394.49M

Market Capitalization

USD 6.17B

USD 39.79M

Operating Expenses

USD 32.17M

Operating Profit

USD 60.52M

Ordinary Share Capital

USD 2.6B

PE Price to Earnings

17.48

USD 28.86M

USD 92.7M

Selling and Administration Expenses

USD 2.7M

Trade Creditors

USD 114.63M

USD 214.56M

	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	94.400	1.45	-1.51%
Brent	105.330	0.26	0.25%
Natural gas	2.5230	0.09	-3.48%
Gasoline	3.4626	0.00	0.01%
Heating Oil	3.8874	0.10	-2.53%
Gold	4709.27	11.21	0.24%
Silver	75.630	0.25	0.33%
Copper	6.0235	0.05	-0.86%
Soybeans	1163.75	4.00	0.34%
Wheat	608.25	2.50	-0.41%
Coal	130.20	1.10	0.85%
Steel	3152.00	17.00	0.54%
TTF Gas	44.86	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.50	3.00	0.38%
More

	Actual	Chg	%Chg
EURUSD	1.17216	0.0038	0.33%
GBPUSD	1.35316	0.0064	0.48%
AUDUSD	0.71531	0.0025	0.35%
NZDUSD	0.58820	0.0028	0.48%
USDJPY	159.377	0.3245	-0.20%
USDCNY	6.83404	0.0009	-0.01%
USDCHF	0.78503	0.0015	-0.19%
USDCAD	1.36685	0.0032	-0.24%
USDMXN	17.3842	0.0357	-0.20%
USDINR	94.0657	0.0266	-0.03%
USDBRL	5.00800	0.0197	-0.39%
USDRUB	75.2500	0.6250	-0.82%
USDKRW	1476.64	5.0000	-0.34%
DXY	98.533	0.2370	-0.24%
USDTRY	44.9925	0.0138	0.03%
More

	Actual	Chg	%Chg
US500	7165.08	57	0.80%
US30	49231	80	-0.16%
US100	27304	521	1.95%
JP225	59716	576	0.97%
GB100	10379	78	-0.75%
DE40	24129	26	-0.11%
FR40	8158	69	-0.84%
IT40	47656	251	-0.52%
ES35	17691	195	-1.09%
ASX200	8787	7	-0.08%
SHANGHAI	4080	13	-0.33%
SENSEX	76664	1,000	-1.29%
TSX	33904	9	-0.03%
MOEX	2733	38	-1.39%
IBOVESPA	190745	633	-0.33%
More

	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.28	3.00	-1.70%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
More

	Actual	Chg	%Chg
United States	4.3070	0.022	-0.02%
United Kingdom	4.9350	0.013	0.01%
Japan	2.4406	0.014	0.01%
Australia	4.9830	0.026	-0.03%
Germany	3.0068	0.003	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9840	0.035	0.04%
Canada	3.4630	0.022	-0.02%
Italy	3.8030	0.004	0.00%
France	3.6456	0.021	-0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7610	0.015	0.02%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	77878	255	0.33%
Ether	2329.91	11.3180	0.49%
Binance	631.3	2.2800	0.36%
Cardano	0.25239	0.0021	0.85%
Solana	86.0332	0.1368	-0.16%
XRP	1.42491	0.0012	0.08%
Polkadot	1.26	0.0155	1.24%
Avalanche	9.43	0.0600	0.64%
Polygon	0.09	0.0003	0.33%
Cosmos	2.02	0.0069	-0.34%
Dai	0.99899	0.0001	-0.01%
Litecoin	56.033	0.0444	-0.08%
Uniswap	3.26	0.0048	0.15%
Algorand	0.12	0.0046	3.95%
Bitcoin Cash	450.82	2.2600	-0.50%
More

News

Stocks in Jordan Hit 17-1/2-year High
Agricultural Commodities Updates: Ora...
FX Updates: Brazilian Real Increases...
Coal Falls to Over 7-Week Low
The Dow Jones Index Closes 0.12% Lowe...
Ibovespa Edges Lower on US-Iran Stand...
S&P and Nasdaq Close at Record Levels
US Natgas Prices Extend Losses to 18-...
TSX Flat Amid US-Iran Standoff
Wheat Futures Ease from 3-Week High
More