Ratio Energies Lp | RATIL - Debt

Ratio Energies Lp reported $670.48M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.35B

Cash and Equivalent

USD 265.11M

USD 26.16M

USD 336.91M

Current Liabilities

USD 126.96M

USD 670.48M

USD 8.35

USD 29.7M

USD 35.95M

EPS Earnings Per Share

USD 0.02

Equity Capital and Reserves

USD 477.33M

Gross Profit on Sales

USD 28.06M

Interest Expense on Debt

USD 1.38M

Interest Income

USD 4.2M

USD 621.37M

Market Capitalization

USD 5.31B

USD 17.79M

Operating Expenses

USD 28.71M

Operating Profit

USD 25.5M

Ordinary Share Capital

1.12B

PE Price to Earnings

12.48

USD 22.91M

USD 54.21M

Selling and Administration Expenses

USD 2.55M

Trade Creditors

USD 115K

USD 50.32M

	Debt	Change		Date
Baker Hughes	USD 16.16B		10.08B	Mar/2026
Equital	ILS 8.38B		179.71M	Mar/2026
Isramco Negev 2 LP	USD 438.89M		43.66M	Mar/2026
Naphtha Israel Petroleum	ILS 1.4B		207.42M	Mar/2026
Newmed Energy Lp	USD 1.53B		2.25B	Mar/2026
Oil Refineries	USD 1.28B		1000K	Mar/2026
Paz Oil Company	ILS 5.05B		310M	Dec/2024
Ratio Energies Lp	USD 670.48M		136.2M	Mar/2026
Riley Exploration Permian	USD 248.24M		118.81M	Mar/2026
World Kinect Corporation	USD 798.7M		101.6M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.632	1.20	-1.13%
Brent	107.857	0.89	-0.82%
Natural gas	2.9213	0.00	0.08%
Gasoline	3.4454	0.02	-0.57%
Heating Oil	5.2006	0.06	-1.17%
Gold	4331.93	39.63	0.92%
Silver	64.630	0.98	1.55%
Copper	6.3999	0.03	0.49%
Soybeans	1322.39	3.64	0.28%
Wheat	732.24	3.74	0.51%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	80.84	0.78	0.98%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	705.50	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15424	0.0001	-0.01%
GBPUSD	1.34802	0.0002	0.02%
AUDUSD	0.71243	0.0007	-0.10%
NZDUSD	0.57407	0.0016	-0.28%
USDJPY	155.336	0.2395	0.15%
USDCNY	6.71077	0.0013	-0.02%
USDCHF	0.81903	0.0003	0.04%
USDCAD	1.39334	0.0015	0.11%
USDMXN	17.1365	0.0105	-0.06%
USDINR	95.9800	0.0140	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1366.55	3.6800	0.27%
DXY	99.649	0.0064	0.01%
USDTRY	48.6511	0.0561	0.12%
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	Actual	Chg	%Chg
US500	7603.12	17	0.23%
US30	52210	117	0.22%
US100	29017	79	0.27%
JP225	63827	343	0.54%
GB100	10658	39	-0.37%
DE40	25493	91	0.36%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8694	21	0.24%
SHANGHAI	3886	22	0.57%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3897	0.025	0.03%
Japan	3.0250	0.017	-0.02%
Australia	5.3590	0.045	-0.05%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75839	234	0.31%
Ether	2403.74	5.2970	0.22%
Binance	715.5	3.2000	0.45%
Cardano	0.19500	0.0004	-0.22%
Solana	97.1551	0.2812	0.29%
XRP	1.29332	0.0092	0.72%
Polkadot	0.95	0.0082	0.87%
Avalanche	7.27	0.0010	0.01%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0158	-1.04%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.175	0.0632	-0.12%
Uniswap	6.33	0.0344	-0.54%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	219.22	2.3900	1.10%
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