Isramco Negev 2 LP | ISRAL - Loan Capital

Stock Price

229.90

Daily Change

-1.00 -0.43%

Monthly

7.68%

Yearly

4.50%

Q2 Forecast

232.07

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 5.96B

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	99.502	3.13	3.25%
Brent	111.441	3.21	2.97%
Natural gas	2.7193	0.01	-0.36%
Gasoline	3.5163	0.03	0.72%
Heating Oil	3.9121	0.06	-1.57%
Gold	4579.88	103.28	-2.21%
Silver	73.030	2.45	-3.25%
Copper	5.9134	0.11	-1.79%
Soybeans	1172.36	4.89	-0.42%
Wheat	641.27	19.77	3.18%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.26	1.42	-3.17%
Lumber	574.04	4.96	-0.86%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17136	0.0008	-0.07%
GBPUSD	1.35112	0.0023	-0.17%
AUDUSD	0.71786	0.0008	-0.11%
NZDUSD	0.58858	0.0023	-0.39%
USDJPY	159.575	0.1595	0.10%
USDCNY	6.83875	0.0125	0.18%
USDCHF	0.78872	0.0031	0.39%
USDCAD	1.36749	0.0047	0.35%
USDMXN	17.3828	0.0015	0.01%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99410	0.0071	-0.14%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.73	1.0500	-0.07%
DXY	98.619	0.1228	0.12%
USDTRY	45.0547	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7123.09	51	-0.71%
US30	49239	72	0.15%
US100	26892	414	-1.52%
JP225	58972	1,565	-2.59%
GB100	10333	12	0.11%
DE40	23991	93	-0.39%
FR40	8104	38	-0.46%
IT40	47964	296	0.62%
ES35	17753	60	0.34%
ASX200	8649	117	-1.34%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33614	205	-0.60%
MOEX	2698	35	-1.27%
IBOVESPA	188389	1,190	-0.63%
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	Actual	Chg	%Chg
Apple	270.13	2.52	0.94%
Tesla	374.85	3.82	-1.01%
Microsoft	426.07	1.25	0.29%
Amazon	259.70	1.42	-0.54%
Meta	668.88	9.74	-1.44%
Nvidia	209.23	7.38	-3.41%
Visa	313.21	3.56	1.15%
JPMorgan	313.00	1.37	0.44%
Oracle	165.90	7.06	-4.08%
J&J	230.09	4.75	2.11%
P&G	150.97	2.57	1.73%
Exxon Mobil	152.22	4.03	2.72%
Alphabet	350.87	0.53	0.15%
Goldman Sachs	928.08	9.73	-1.04%
Caterpillar	814.62	14.17	-1.71%
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	Actual	Chg	%Chg
United States	4.3610	0.016	0.02%
United Kingdom	5.0070	0.031	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0650	0.095	0.10%
Germany	3.0678	0.032	0.03%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5280	0.025	0.03%
Italy	3.8880	0.045	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4340	0.022	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75984	1,384	-1.79%
Ether	2274.58	28.4300	-1.23%
Binance	621.2	6.0500	-0.96%
Cardano	0.24617	0.0021	-0.83%
Solana	83.3588	1.4315	-1.69%
XRP	1.37362	0.0271	-1.93%
Polkadot	1.23	0.0042	-0.34%
Avalanche	9.15	0.1200	-1.29%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0469	-2.36%
Dai	1.00086	0.0015	0.15%
Litecoin	55.101	0.4592	-0.83%
Uniswap	3.22	0.0271	-0.83%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	445.48	4.1788	-0.93%
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News

FX Updates: Swedish Krona Depreciate...
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South African Rand Near 3-Week Lows
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The Dow Jones Index Opens 0.08% Highe...
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