Petróleo Brasileiro S.A. - Petrobras PBRA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.47B | 19.79B | 19.61B | 13.81B | 13.67B |
| Total Depreciation and Amortization | 17.04B | 16.43B | 15.79B | 15.08B | 14.25B |
| Total Amortization of Deferred Charges | 172.01M | 166.48M | 150.03M | 143.17M | 135.62M |
| Total Other Non-Cash Items | 5.48B | 4.76B | 4.92B | 10.99B | 12.07B |
| Change in Net Operating Assets | -7.55B | -5.29B | -4.53B | -6.10B | -4.75B |
| Cash from Operations | 40.61B | 35.86B | 35.94B | 33.92B | 35.38B |
| Capital Expenditure | -20.55B | -20.08B | -19.55B | -17.39B | -16.94B |
| Sale of Property, Plant, and Equipment | 491.22M | 399.59M | 616.80M | 632.18M | 580.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.55M | 2.23B | 3.30B | 4.40B | 4.02B |
| Cash from Investing | -20.61B | -17.46B | -15.63B | -12.36B | -12.34B |
| Total Debt Issued | 22.15B | 33.57B | 29.63B | 33.11B | 26.49B |
| Total Debt Repaid | -79.90B | -72.50B | -71.07B | -75.05B | -81.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.74B | -5.91B | -6.54B | -6.54B | -6.81B |
| Other Financing Activities | -22.45B | -20.99B | -20.03B | -67.39B | -67.99B |
| Cash from Financing | -20.70B | -16.74B | -17.37B | -21.18B | -23.84B |
| Foreign Exchange rate Adjustments | -183.80M | -424.77M | -298.13M | -152.74M | -74.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -885.11M | 1.24B | 2.63B | 231.02M | -875.11M |