Isramco Negev 2 LP | ISRAL - Debt

Isramco Negev 2 LP reported $438.89M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.44B

Cash and Equivalent

USD 78.16M

USD 58.25M

USD 233.1M

Current Liabilities

USD 162M

USD 438.89M

USD 7.41

USD 42.13M

USD 57.74M

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 635.12M

Gross Profit on Sales

USD 77.59M

Interest Expense on Debt

USD 13.77M

Interest Income

USD 1.7M

USD 397.2M

Market Capitalization

USD 4.98B

USD 27.15M

Operating Expenses

USD 95.41M

Operating Profit

USD 40.43M

Ordinary Share Capital

USD 2.6B

PE Price to Earnings

15.14

USD 35.68M

USD 135.84M

Selling and Administration Expenses

USD 2.67M

Trade Creditors

USD 117.37M

USD 229.7M

	Debt	Change		Date
Equital	ILS 8.38B		179.71M	Mar/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 670.48M		136.2M	Mar/2026
Seplat	USD 1.06B		20.43M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.582	0.19	-0.25%
Brent	79.832	0.47	0.60%
Natural gas	2.6706	0.01	-0.43%
Gasoline	2.8283	0.02	-0.84%
Heating Oil	3.7735	0.00	0.08%
Gold	4200.84	122.98	3.02%
Silver	62.009	2.50	4.21%
Copper	6.6574	0.04	0.59%
Soybeans	1147.03	7.97	-0.69%
Wheat	645.72	7.22	1.13%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.41	1.51	-2.70%
Lumber	587.05	0.55	0.09%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15528	0.0022	0.19%
GBPUSD	1.34737	0.0022	0.17%
AUDUSD	0.70490	0.0003	0.04%
NZDUSD	0.58725	0.0022	-0.36%
USDJPY	157.495	0.2390	-0.15%
USDCNY	6.74859	0.0005	0.01%
USDCHF	0.80811	0.0010	-0.12%
USDCAD	1.40455	0.0017	-0.12%
USDMXN	17.2150	0.0444	-0.26%
USDINR	95.0360	0.0574	-0.06%
USDBRL	5.11350	0.0316	-0.61%
USDRUB	81.1645	0.1455	-0.18%
USDKRW	1425.48	4.2400	-0.30%
DXY	99.685	0.1726	-0.17%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7782.69	46	0.60%
US30	54474	388	0.72%
US100	29830	97	0.33%
JP225	66506	2,548	3.98%
GB100	10919	40	0.37%
DE40	26246	44	0.17%
FR40	8673	6	0.07%
IT40	53647	107	0.20%
ES35	20095	71	0.35%
ASX200	9156	10	0.11%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36304	502	1.40%
MOEX	2292	23	1.00%
IBOVESPA	179240	1,345	0.76%
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	Actual	Chg	%Chg
Apple	308.49	0.80	-0.26%
Tesla	323.33	4.02	-1.23%
Microsoft	494.06	1.25	0.25%
Amazon	281.80	4.49	1.62%
Meta	597.23	9.52	1.62%
Nvidia	218.37	6.43	3.03%
Visa	371.18	1.59	0.43%
Oracle	143.28	2.46	-1.69%
JPMorgan	360.82	3.30	0.92%
J&J	256.32	1.38	0.54%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.68	0.28	-0.18%
Alphabet	379.40	1.67	0.44%
Goldman Sachs	1066.68	12.58	1.19%
Caterpillar	878.52	2.25	0.26%
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	Actual	Chg	%Chg
United States	4.6350	0.016	0.02%
United Kingdom	4.9101	0.019	0.02%
Japan	2.8100	0.049	-0.05%
Australia	4.9290	0.002	0.00%
Germany	3.1164	0.000	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5670	0.018	0.02%
Italy	3.9000	0.033	0.03%
France	3.9080	0.010	0.01%
South Africa	8.4950	0.030	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63892	165	-0.26%
Ether	1856.57	11.7644	-0.63%
Binance	598.9	5.2600	0.89%
Cardano	0.19037	0.0024	-1.27%
Solana	73.3091	0.4097	-0.56%
XRP	1.05531	0.0177	-1.65%
Polkadot	0.84	0.0133	-1.55%
Avalanche	6.61	0.0790	-1.18%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0295	-2.15%
Dai	1.00029	0.0006	0.06%
Litecoin	44.874	0.0720	0.16%
Uniswap	3.98	0.1329	3.45%
Algorand	0.09	0.0009	-0.95%
Bitcoin Cash	212.00	1.1900	-0.56%
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News

US Dollar Index Holds at 7-Week Low
Baltic Dry Index Up to 2-Month High
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