Petróleo Brasileiro S.A. - Petrobras
PBRA
$17.22
$0.181.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.12B | 6.23B | 2.88B | 6.01B | 4.70B |
| Total Depreciation and Amortization | 4.15B | 4.09B | 4.61B | 4.09B | 3.66B |
| Total Amortization of Deferred Charges | 46.52M | 44.82M | 40.74M | 38.93M | 42.18M |
| Total Other Non-Cash Items | 1.62B | -107.01M | 2.35B | 1.57B | 942.35M |
| Change in Net Operating Assets | -4.01B | -1.87B | 286.09M | -1.85B | -1.86B |
| Cash from Operations | 11.93B | 8.39B | 10.17B | 9.85B | 7.49B |
| Capital Expenditure | -4.45B | -4.53B | -6.60B | -4.89B | -4.09B |
| Sale of Property, Plant, and Equipment | 105.01M | 250.06M | 58.70M | 75.84M | 16.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24B | 688.76M | -14.07M | 51.23M | 1.50B |
| Cash from Investing | -5.58B | -3.59B | -6.55B | -4.76B | -2.57B |
| Total Debt Issued | 3.09B | 6.95B | 26.00M | 12.09B | 14.51B |
| Total Debt Repaid | -26.46B | -16.45B | -21.94B | -15.05B | -19.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47B | -2.22B | -- | -2.02B | -1.69B |
| Other Financing Activities | -2.84B | -3.82B | -12.15B | -3.64B | -1.38B |
| Cash from Financing | -6.53B | -4.76B | -6.03B | -3.23B | -2.73B |
| Foreign Exchange rate Adjustments | 37.26M | -290.69M | 182.21M | -114.77M | -202.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.69M | -250.63M | -2.23B | 1.74B | 1.98B |