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Isramco Negev 2 LP (ISRMF)
OTHER OTC:ISRMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 446.49M | $ 532.85M | $ 381.63M | $ 518.69M | $ 410.13M |
| Gross Profit | $ 304.42M | $ 303.09M | $ 325.82M | $ 311.80M | $ 233.87M |
| Operating Income | $ 182.98M | $ 293.79M | $ 267.28M | $ 301.22M | $ 225.24M |
| EBITDA | $ 249.84M | $ 260.09M | $ 238.16M | $ 272.05M | $ 202.41M |
| Net Income | $ 125.19M | $ 144.84M | $ 132.52M | $ 158.55M | $ -45.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.12M | $ 53.61M | $ 95.88M | $ 94.11M | $ 63.67M |
| Total Assets | $ 1.41B | $ 1.33B | $ 1.29B | $ 1.22B | $ 1.21B |
| Total Debt | $ 436.10M | $ 356.41M | $ 396.65M | $ 405.31M | $ 520.15M |
| Net Debt | $ 401.95M | $ 305.37M | $ 346.03M | $ 322.94M | $ 458.48M |
| Total Liabilities | $ 805.77M | $ 705.13M | $ 704.84M | $ 688.19M | $ 833.73M |
| Stockholders' Equity | $ 607.86M | $ 621.57M | $ 586.22M | $ 532.42M | $ 378.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 195.43M | $ 134.37M | $ 113.85M | $ 203.54M | $ 171.34M |
| Operating Cash Flow | $ 238.01M | $ 248.48M | $ 180.54M | $ 214.04M | $ 175.47M |
| Investing Cash Flow | $ -98.03M | $ -83.29M | $ -101.44M | $ -22.10M | $ -14.70M |
| Financing Cash Flow | $ -85.27M | $ -164.37M | $ -109.09M | $ -171.21M | $ -340.24M |
Isramco Pu Forecast EPS vs Actual EPS
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