Isramco Negev 2 LP | ISRAL - Trade Creditors

Isramco Negev 2 LP reported $114.63M in Trade Creditors 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 6.03B

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

	Trade Creditors	Change		Date
Equital	ILS 146.49M		8.05M	Sep/2025
Naphtha Israel Petroleum	ILS 60.21M		437.49M	Sep/2025
Newmed Energy Lp	USD 201.8M		74.3M	Dec/2025
Ratio Energies Lp	USD 108K		6K	Dec/2025
Seplat	USD 515.7M		94.59M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.401	1.01	-0.90%
Brent	106.668	3.10	-2.83%
Natural gas	2.8456	0.03	1.23%
Gasoline	3.2570	0.05	-1.55%
Heating Oil	4.3709	0.04	0.98%
Gold	4711.86	60.82	1.31%
Silver	72.915	0.21	0.28%
Copper	5.5586	0.02	-0.45%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	578.01	5.99	-1.03%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15990	0.0058	0.50%
GBPUSD	1.32890	0.0054	0.41%
AUDUSD	0.69695	0.0052	0.75%
NZDUSD	0.57253	0.0014	0.25%
USDJPY	159.577	0.1115	-0.07%
USDCNY	6.85679	0.0187	-0.27%
USDCHF	0.79771	0.0003	-0.04%
USDCAD	1.38903	0.0021	-0.15%
USDMXN	17.7026	0.0654	-0.37%
USDINR	93.0380	0.0744	0.08%
USDBRL	5.15150	0.0092	0.18%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1498.49	10.4900	-0.70%
DXY	99.661	0.3196	-0.32%
USDTRY	44.6090	0.0398	0.09%
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	Actual	Chg	%Chg
US500	6612.14	0	0.00%
US30	46593	76	-0.16%
US100	24150	42	-0.18%
JP225	53715	301	0.56%
GB100	10349	88	-0.84%
DE40	23224	56	0.24%
FR40	7990	27	0.34%
IT40	46007	382	0.84%
ES35	17444	112	-0.64%
ASX200	8703	124	1.44%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33194	12	0.04%
MOEX	2798	13	0.48%
IBOVESPA	187378	784	-0.42%
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	Actual	Chg	%Chg
Apple	252.48	6.38	-2.46%
Tesla	344.82	8.00	-2.27%
Microsoft	371.64	1.24	-0.33%
Amazon	213.52	0.73	0.34%
Meta	570.90	2.12	-0.37%
Nvidia	177.05	0.59	-0.33%
Visa	302.40	0.93	-0.31%
JPMorgan	297.52	2.07	0.70%
Oracle	143.25	2.29	-1.57%
J&J	238.82	2.15	-0.89%
P&G	141.08	1.69	-1.18%
Exxon Mobil	162.77	0.60	-0.37%
Alphabet	302.26	2.27	0.76%
Goldman Sachs	865.18	0.87	-0.10%
Caterpillar	724.23	2.99	0.41%
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	Actual	Chg	%Chg
United States	4.3140	0.030	-0.03%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9560	0.085	-0.09%
Germany	3.0631	0.068	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4920	0.023	0.02%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68894	4	-0.01%
Ether	2110.24	2.0000	0.09%
Binance	604.8	4.0800	0.68%
Cardano	0.24578	0.0005	-0.20%
Solana	81.3944	1.3050	1.63%
Ripple	1.31285	0.0086	-0.65%
Polkadot	1.23	0.0122	-0.98%
Avalanche	8.77	0.1400	-1.57%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.71	0.0109	0.64%
Dai	1.00009	0.0007	0.07%
Litecoin	53.750	0.1900	0.35%
Uniswap	3.10	0.0013	-0.04%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	435.02	0.4000	-0.09%
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