Isramco Negev 2 LP | ISRAL - Loan Capital

Isramco Negev 2 LP reported $394.49M in Loan Capital for its fiscal quarter ending in December 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 5.54B

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

	Loan Capital	Change		Date
Equital	ILS 7.11B		349.04M	Sep/2025
Naphtha Israel Petroleum	ILS 1.35B		408.52M	Sep/2025
Newmed Energy Lp	USD 1.39B		24.6M	Dec/2025
Ratio Energies Lp	USD 486.8M		13.95M	Dec/2025
Seplat	USD 979.73M		32.58M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.843	3.54	-3.49%
Brent	100.203	3.77	-3.62%
Natural gas	2.8633	0.02	-0.72%
Gasoline	3.1192	0.08	-2.64%
Heating Oil	3.9801	0.13	-3.25%
Gold	4707.43	32.91	0.70%
Silver	74.950	0.09	-0.12%
Copper	5.6257	0.04	0.68%
Soybeans	1165.17	5.83	-0.50%
Wheat	607.19	9.06	-1.47%
Coal	142.45	1.80	-1.25%
Steel	3130.00	5.00	0.16%
TTF Gas	48.05	2.71	-5.34%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	819.00	11.00	1.36%
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	Actual	Chg	%Chg
EURUSD	1.15866	0.0034	0.29%
GBPUSD	1.32832	0.0060	0.45%
AUDUSD	0.69291	0.0029	0.42%
NZDUSD	0.57587	0.0011	0.19%
USDJPY	158.377	0.3435	-0.22%
USDCNY	6.87868	0.0109	-0.16%
USDCHF	0.79525	0.0047	-0.59%
USDCAD	1.38993	0.0017	-0.12%
USDMXN	17.8488	0.0906	-0.50%
USDINR	93.3810	0.1039	-0.11%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	81.2100	0.0900	-0.11%
USDKRW	1501.73	5.0400	-0.33%
DXY	99.576	0.3845	-0.38%
USDTRY	44.4890	0.0377	0.08%
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	Actual	Chg	%Chg
US500	6584.86	56	0.86%
US30	46702	360	0.78%
US100	24019	279	1.17%
JP225	53867	2,803	5.49%
GB100	10176	48	0.48%
DE40	23285	605	2.67%
FR40	7990	173	2.22%
IT40	45382	1,072	2.42%
ES35	17554	504	2.96%
ASX200	8679	197	2.32%
SHANGHAI	3943	51	1.31%
SENSEX	73381	1,433	1.99%
TSX	32768	833	2.61%
MOEX	2776	24	-0.87%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2680	0.050	-0.05%
United Kingdom	4.8560	0.000	0.00%
Japan	2.3150	0.044	-0.04%
Australia	4.8850	0.078	-0.08%
Germany	2.9338	0.074	-0.07%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.07%
Canada	3.4740	0.035	-0.04%
Italy	3.7570	0.158	-0.16%
France	3.6170	0.104	-0.10%
South Africa	8.9650	0.200	-0.20%
China	1.8230	0.012	0.01%
Switzerland	0.3500	0.005	-0.01%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	69016	773	1.13%
Ether	2146.05	41.7994	1.99%
Binance	620.0	2.7300	0.44%
Cardano	0.25226	0.0109	4.49%
Solana	84.4401	1.3553	1.63%
Ripple	1.35924	0.0195	1.46%
Polkadot	1.30	0.0457	3.65%
Avalanche	9.37	0.4600	5.16%
Polygon	0.09	0.0035	3.84%
Cosmos	1.74	0.0302	1.77%
Dai	0.99988	0.0006	0.06%
Litecoin	54.610	0.7000	1.30%
Uniswap	3.64	0.0984	2.78%
Algorand	0.10	0.0113	12.15%
Bitcoin Cash	464.93	1.1400	-0.24%
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