Navitas Petroleum LP

Navitas Petroleum LP

35.84
USD
-4.65
(-11.50%)
2.55EPS
15.77P/E
4.80BMarket Cap
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
- -
- -
- -
- -
- -
0.58
0.71
0.92
1.27
1.26
0.97
4.37
8.29
Basic EPS, GAAP
-0.28
-0.33
-0.67
-1.05
-0.65
-0.11
-0.26
0.08
0.52
0.16
0.01
1.57
2.57
Free Cash Flow per Basic Share
-0.2
-0.77
-0.59
-0.7
-1.53
-0.9
-1.05
-0.95
-3.03
-2.36
-3
-3.24
-2.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.31
Book Value per Share
- -
-0.08
-0.59
0.39
-0.05
0.5
1.4
2.54
3.11
3.31
3.86
8.27
7.05
Tangible Book Value per Share
- -
-0.08
-0.59
0.39
-0.05
0.5
1.4
2.54
3.11
3.31
3.86
8.27
7.05
Basic Weighted Avg Shares
15
15
15
19
33
39
60
94
94
94
101
107
114
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
23
43
86
119
118
98
467
948
Operating Margin (%)
- -
- -
- -
- -
- -
8.2
11.21
49.27
48.89
22.33
16.86
35.04
49.9
Depreciation Expense
- -
1
4
- -
11
8
9
12
15
16
13
91
185
Net Income, GAAP
-4
-5
-10
-20
-21
-4
-16
7
49
15
1
168
293
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
49.76
15.19
19.23
22.89
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-18.58
-37.07
8.29
40.9
12.38
1.44
35.96
30.95
Working Capital
- -
3
-8
22
16
14
99
29
51
35
58
300
327
LT Debt
- -
15
16
192
220
235
160
427
439
616
915
1,328
2,162
Total Equity
- -
-2
-13
13
-2
23
85
285
349
381
468
1,057
837
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.76
6.49
2.3
1.02
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.49
6.38
-1.27
-3.41
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-29.23
4.43
18.45
4.87
0.41
24.78
48.31

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
296
196
25
LT Borrowings
1,325
1,909
1,915
LT Finance Leases
3
6
247
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
118
119
Market Capitalization
- -
4,144
4,802

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
823
1,008
544
Cash, Cash Equivalents & STI
645
855
376
Accounts Receivable, Net
85
115
87
Inventories
- -
- -
- -
Total Current Liabilities
522
545
217
Payables & Accruals
- -
- -
- -
ST Debt
296
196
25
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-47.68%
82.84%
126%
Free Cash Flow
64%
57.75%
14.12%
Net Income, GAAP
1,241.88%
2,402.16%
11,733.99%
Sales/Revenue/Turnover
- -
99.27%
374.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
22
16
19
98
2025
18
18
98
333
467
2026
238
279
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.09
-0.03
-0.05
0.01
2025
0.11
-0.55
-0.01
1.83
1.57
2026
0.03
0.65
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
1.27
- -
- -
- -

Company Description

CEO
Amit Kornhauser
Full Time Employees
59
Sector
Energy minerals
Industry
Integrated oil
Address
12 Abba Eban Boulevard Herzliya TA Israel 4672530
IPO Date
Oct 1, 2017
Business
Navitas Petroleum, Limited Partnership (NVPT.TA) is an Israel-based oil and gas exploration, development and production company focused on high-impact assets in North America and the South Atlantic. The partnership holds a diversified portfolio of onshore and offshore producing assets, development-stage projects and exploration prospects, including the Neches field onshore Texas; Buckskin offshore production in the U.S. Gulf of Mexico; Shenandoah project offshore U.S. Gulf of Mexico with Phase 1 development wells achieving ramp-up to 100,000 barrels per day; Sea Lion development offshore Falkland Islands; Monument; Denbury Texas oil fields; and Yucatan exploration prospects. Founded in 1991 and headquartered in Herzliya, Israel, with operations in Houston, Texas, and London, UK, Navitas targets proven resources through acquisitions, financing and development alongside strategic partners. In recent developments, the partnership completed a major public offering of NIS 670 million USD-linked debentures (Series H) on November 19, 2025; raised over NIS 1.2 billion through an equity offering of 12.6 million participation units and options in September 2025 amid NIS 14 billion demand; and successfully ramped up the Shenandoah project to full Phase 1 production target in October 2025.