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 5.13B

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	82.387	2.62	-3.09%
Brent	89.276	2.89	-3.14%
Natural gas	2.7169	0.07	-2.34%
Gasoline	3.2543	0.02	-0.50%
Heating Oil	4.2605	0.01	-0.17%
Gold	4634.31	17.69	-0.38%
Silver	68.135	0.80	-1.17%
Copper	6.6586	0.06	0.90%
Soybeans	1218.31	2.31	0.19%
Wheat	678.33	3.42	-0.50%
Coal	131.50	0.00	0.00%
Steel	3060.00	13.00	-0.42%
EU Gas	66.89	1.56	-2.28%
Lumber	578.57	4.07	0.71%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16697	0.0006	0.05%
GBPUSD	1.36335	0.0002	0.02%
AUDUSD	0.71569	0.0007	0.10%
NZDUSD	0.59694	0.0012	0.20%
USDJPY	159.252	0.1585	0.10%
USDCNY	6.71769	0.0041	-0.06%
USDCHF	0.80271	0.0003	0.04%
USDCAD	1.38354	0.0009	-0.06%
USDMXN	16.9470	0.0030	-0.02%
USDINR	95.3200	0.4664	-0.49%
USDBRL	5.14520	0.0076	-0.15%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1385.54	2.2500	0.16%
DXY	98.956	0.0463	-0.05%
USDTRY	48.0995	0.0307	0.06%
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	Actual	Chg	%Chg
US500	7666.85	14	0.19%
US30	53480	63	0.12%
US100	29089	65	0.23%
JP225	65884	356	0.54%
GB100	10878	24	0.22%
DE40	26317	210	0.81%
FR40	8451	2	-0.03%
IT40	52688	146	0.28%
ES35	20069	30	-0.15%
ASX200	9139	36	0.40%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36845	130	0.36%
MOEX	2140	69	3.31%
IBOVESPA	171526	381	-0.22%
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	Actual	Chg	%Chg
Apple	309.29	1.05	-0.34%
Tesla	350.24	1.29	0.37%
Microsoft	489.53	2.22	0.46%
Amazon	260.81	1.26	-0.48%
Meta	564.10	5.08	0.91%
Nvidia	211.09	2.61	1.25%
Visa	381.77	0.64	-0.17%
Oracle	145.61	3.16	2.22%
JPMorgan	354.37	2.02	-0.57%
J&J	273.04	0.00	0.00%
SpaceX	137.75	2.75	2.04%
Exxon Mobil	161.57	2.48	-1.51%
Alphabet	342.74	5.32	-1.53%
Goldman Sachs	1050.33	14.05	1.36%
Caterpillar	812.45	1.43	0.18%
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	Actual	Chg	%Chg
United States	4.6560	0.045	-0.05%
United Kingdom	5.0018	0.058	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9770	0.018	-0.02%
Germany	3.2075	0.041	-0.04%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6470	0.037	-0.04%
Italy	4.0260	0.064	-0.06%
France	4.0710	0.053	-0.05%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3640	0.024	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79248	335	0.42%
Ether	2477.27	3.5100	-0.14%
Binance	698.3	3.3000	-0.47%
Cardano	0.21590	0.0055	-2.48%
Solana	98.2678	0.3521	-0.36%
XRP	1.47591	0.0039	-0.27%
Polkadot	0.88	0.0212	-2.36%
Avalanche	7.50	0.0324	-0.43%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0189	1.24%
Dai	0.99990	0.0002	-0.02%
Litecoin	50.970	0.6106	-1.18%
Uniswap	4.38	0.0595	1.38%
Algorand	0.09	0.0008	0.85%
Bitcoin Cash	267.82	3.0000	-1.11%
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