Isramco Negev 2 Limited Partnership
ISRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $57 | $103 | $51 |
| Short-Term Investments | $94 | $3 | $2 | $3 |
| Receivables | $80 | $93 | $93 | $95 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $6 | $4 | $5 |
| Total Curr. Assets | $328 | $158 | $203 | $154 |
| Property Plant & Equip (Net) | $1,075 | $1,076 | $1,087 | $1,093 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98 | $96 | $86 | $59 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $21 |
| Total NC Assets | $1,174 | $1,172 | $1,173 | $1,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,501 | $1,330 | $1,376 | $1,327 |
| Liabilities | – | – | – | – |
| Payables | $127 | $116 | $109 | $27 |
| Short-Term Debt | $76 | $76 | $110 | $110 |
| Tax Payable | $8 | $0 | $3 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $30 |
| Total Curr. Liab. | $211 | $192 | $222 | $200 |
| LT Debt | $406 | $277 | $244 | $246 |
| Deferred Rev, NC | $0 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $186 | $189 | $191 | $195 |
| Other NC Liab. | $71 | $68 | $69 | $39 |
| Total NC Liab. | $662 | $533 | $504 | $505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $874 | $725 | $726 | $705 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $493 | $493 | $493 | $491 |
| Retained Earnings | $2 | $102 | $147 | $118 |
| AOCI | $0 | $11 | $0 | $0 |
| Other Equity | $133 | $0 | $10 | $12 |
| Total Equity | $628 | $605 | $650 | $622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,501 | $1,330 | $1,376 | $1,327 |
| Net Debt | $334 | $296 | $251 | $305 |