Isramco Negev 2 Limited Partnership

Isramco Negev 2 Limited Partnership

ISRMF
Isramco Negev 2 Limited PartnershipUS flagOther OTC
0.66
USD
- -
- -
1.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.18
0.18
0.2
0.21
0.23
0.23
0.17
0.16
0.2
0.18
0.21
- -
0.2
Basic EPS, GAAP
0.05
0.09
0.1
0.12
0.12
0.12
0.13
0.09
-0.02
0.06
0.05
0.06
- -
0.04
Free Cash Flow per Basic Share
-0.01
0.1
0.12
0.14
0.13
0.16
0.16
0.11
0.07
0.08
0.04
0.05
- -
0.06
Dividend per Share
- -
- -
0.05
0.02
0.22
0.09
0.1
0.05
0.04
- -
0.03
0.04
- -
0.05
Book Value per Share
0.2
0.27
0.31
0.35
0.2
0.21
0.22
0.2
0.14
0.2
0.22
0.24
- -
0.24
Tangible Book Value per Share
0.2
0.28
0.31
0.35
0.2
0.21
0.23
0.21
0.15
0.21
0.23
0.24
- -
0.24
Basic Weighted Avg Shares
2,590
2,590
2,590
2,590
2,590
2,590
2,590
2,590
2,590
2,590
2,590
2,593
- -
2,601
Sales/Revenue/Turnover
297
476
473
515
540
583
594
435
410
519
476
533
514
515
Operating Margin (%)
64.01
64.49
65.69
66.06
65.75
59.87
63.48
59.73
39.72
39.39
37.58
36.7
33.51
33.77
Depreciation Expense
3
3
45
52
53
56
56
46
45
55
49
54
59
60
Net Income, GAAP
139
224
268
303
308
317
339
238
-45
159
133
145
116
114
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
133.91
20
23.09
23.23
23.88
24.11
Profit Margin (%)
46.95
47.02
56.57
58.91
57.03
54.38
57.04
54.84
-10.99
30.57
27.82
27.18
22.49
22.16
Working Capital
-105
-76
-17
-25
-15
63
-53
-14
-64
7
- -
-45
27
71
LT Debt
815
625
511
402
721
690
458
516
418
303
287
246
394
397
Total Equity
515
717
805
919
525
551
588
538
379
532
586
622
608
635
Return on Invested Capital (%)
26.19
20.76
21.16
23.74
25.13
25.96
30.97
22.65
-5.34
17.39
13.89
14.82
12.43
12.66
Return on Capital (%)
26.98
18.39
20.74
23.46
24.79
26.99
31
23.11
-5.25
19.09
15.33
16.37
13.17
13.01
Return on Common Equity (%)
55.1
36.88
35.59
35.58
43.19
59.95
60.52
43.04
-10.03
35.6
24.22
24.49
19.19
18.05

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
76
42
42
LT Borrowings
406
394
397
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,600
2,600
2,603
Market Capitalization
1,716
1,716
1,716

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
328
189
233
Cash, Cash Equivalents & STI
243
111
140
Accounts Receivable, Net
59
70
78
Inventories
- -
- -
- -
Total Current Liabilities
211
162
162
Payables & Accruals
- -
- -
- -
ST Debt
76
42
42
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.07%
4.96%
-2.23%
Free Cash Flow
-0.37%
-1.27%
41.08%
Net Income, GAAP
-60.27%
-119.55%
-20.12%
Sales/Revenue/Turnover
1.79%
4.21%
-3.46%
Total Cash Common Dividend
- -
- -
18.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
122
140
133
533
2025
135
133
130
116
514
2026
136
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
- -
0.06
2025
0.01
0.01
0.01
- -
- -
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.04
2025
- -
0.03
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ron Maor
Sector
Energy
Industry
Oil & Gas Integrated
Address
8 Granite Street Israel
IPO Date
Jul 17, 2017
Business
Isramco Negev 2 Limited Partnership Isramco Negev 2 Limited Partnership engages in the exploration, development, and production of oil, natural gas, and condensate primarily in Israel, with operations extending to Jordan and Egypt. The partnership holds significant working interests in key properties including the Tamar and Leviathan gas reservoirs, Shimshon license, Dalit, Daniel, Med Yavne, and others such as Orr gas field; it supplies natural gas and condensate to customers including Israel Electric Company Ltd and various industrial users. Founded in 1989 and headquartered at 8 Granite Street in Petah Tikva, Israel, the partnership operates through its general partner Isramco Oil and Gas Ltd in the oil and gas exploration and production sector, contributing to Israel's energy security through offshore Mediterranean assets. In recent developments, partners in the Tamar gas field, including Isramco Negev 2, agree to further expand production capacity to meet rising domestic demand; the partnership also pursues strategic acquisitions such as the announced agreement to acquire Naphtha Exploration LP for approximately ILS 1.7 billion, enhancing its portfolio of hydrocarbon assets.