Isramco Negev 2 Limited Partnership
ISRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,696 | $56,592 | $103,382 | $51,042 |
| Short-Term Investments | $94,321 | $3,050 | $2,475 | $2,571 |
| Receivables | $80,279 | $92,703 | $93,317 | $95,307 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,302 | $6,041 | $3,732 | $5,327 |
| Total Curr. Assets | $327,598 | $158,386 | $202,906 | $154,247 |
| Property Plant & Equip (Net) | $1,074,892 | $1,075,843 | $1,086,882 | $1,092,542 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98,457 | $95,530 | $86,360 | $58,688 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $310 | $409 | -$11 | $21,216 |
| Total NC Assets | $1,173,659 | $1,171,782 | $1,173,231 | $1,172,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,501,257 | $1,330,168 | $1,376,137 | $1,326,693 |
| Liabilities | – | – | – | – |
| Payables | $127,396 | $115,626 | $108,602 | $27,005 |
| Short-Term Debt | $76,440 | $75,931 | $110,010 | $110,086 |
| Tax Payable | $7,646 | $0 | $3,174 | $32,926 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $29,632 |
| Total Curr. Liab. | $211,482 | $191,557 | $221,786 | $199,649 |
| LT Debt | $406,107 | $276,925 | $244,326 | $246,328 |
| Deferred Rev, NC | $0 | $0 | $0 | $25,411 |
| Deferred Tax Liab, NC | $185,613 | $188,760 | $191,036 | $194,876 |
| Other NC Liab. | $70,510 | $67,642 | $68,906 | $38,864 |
| Total NC Liab. | $662,230 | $533,327 | $504,268 | $505,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $873,712 | $724,884 | $726,054 | $705,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $492,553 | $492,552 | $492,553 | $491,302 |
| Retained Earnings | $2,040 | $102,062 | $147,052 | $118,304 |
| AOCI | $0 | $10,669 | $0 | $0 |
| Other Equity | $132,952 | $0 | $10,478 | $11,959 |
| Total Equity | $627,545 | $605,283 | $650,083 | $621,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,501,257 | $1,330,167 | $1,376,137 | $1,326,693 |
| Net Debt | $333,851 | $296,264 | $250,954 | $305,372 |