Also trades as: ISRA.TA (TLV) · $vol 2M
ISRMF OTC
Isramco Negev 2 Limited Partnership
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +76.4%
3Y: +148.1%
5Y: -98.0%
$0.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+2.8% ▲
5Y CAGR: -0.7%
Total Liabilities
$705M
+0.0% ▲
5Y CAGR: -2.1%
Shareholders Equity
$622M
+6.0% ▲
5Y CAGR: +1.1%
Cash & Investments
$54M
-44.1% ▼
5Y CAGR: -19.6%
Total Debt
$356M
-10.1% ▼
5Y CAGR: -8.3%
Net Debt
$305M
-11.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242M | $66M | $86M | $51M | $51M |
| Short-Term Investments | $1M | $2M | $12M | $45M | $3M |
| Cash & ST Investments | $243M | $68M | $98M | $96M | $54M |
| Net Receivables | $53M | $49M | $80M | $63M | $95M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $9M | $0 | $29M | $4M |
| Total Current Assets | $300M | $118M | $179M | $189M | $154M |
| Property, Plant & Equip. | $1.1B | $1.0B | $990M | $1.0B | $1.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38M | $50M | $56M | -$5M | $59M |
| Other Non-Current Assets | $0 | $0 | $0 | $81M | $21M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.0B | $1.1B | $1.2B |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $689K | $2M | $9M | $25M | $27M |
| Short-Term Debt | $102M | $103M | $102M | $109M | $110M |
| Deferred Revenue | $140M | $35M | $6M | $0 | $0 |
| Other Current Liabilities | $134M | $34M | -$17M | $469K | $479K |
| Total Current Liabilities | $313M | $183M | $171M | $188M | $200M |
| Long-Term Debt | $516M | $418M | $304M | $287M | $246M |
| Other Non-Current Liab. | $52M | $235M | $36M | $229M | $39M |
| Total Non-Current Liabilities | $568M | $652M | $519M | $516M | $505M |
| Total Liabilities | $881M | $835M | $690M | $705M | $705M |
| — Equity — | |||||
| Common Stock | $490M | $491M | $491M | $490M | $491M |
| Retained Earnings | $39M | -$120M | $31M | $83M | $118M |
| Accumulated OCI | $9M | $9M | $12M | $0 | $0 |
| Total Stockholders Equity | $538M | $380M | $534M | $586M | $622M |
| Total Liabilities & Equity | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $618M | $521M | $406M | $397M | $356M |
| Net Debt | $376M | $455M | $320M | $346M | $305M |
| Total Investments | $39M | $52M | $67M | $40M | $61M |