Repsol, S.A.
REPYF
$19.91
-$0.04-0.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61% | 19.22% | 10.96% | -2.81% | -8.48% |
| Total Receivables | 6.32% | -10.94% | -0.94% | 8.04% | -0.90% |
| Inventory | -3.27% | 10.26% | -8.86% | 2.84% | -2.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.02% | -92.13% | 39.50% | 271.38% | 127.21% |
| Total Current Assets | 6.97% | -10.65% | 5.46% | 13.08% | -1.82% |
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| Total Current Assets | 6.97% | -10.65% | 5.46% | 13.08% | -1.82% |
| Net Property, Plant & Equipment | 0.20% | 1.89% | 2.50% | -0.63% | -6.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.01% | 0.85% | 4.51% | 22.95% | -23.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42% | 6.90% | 0.47% | -20.57% | 5.73% |
| Total Assets | 1.95% | -1.32% | 4.19% | 1.76% | -2.79% |
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| Total Accounts Payable | -52.42% | 16.85% | -12.42% | 97.66% | -45.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.85% | -19.00% | 13.42% | 27.57% | -17.10% |
| Total Finance Division Other Current Liabilities | 580.89% | -84.21% | 71.84% | -39.36% | 427.33% |
| Total Other Current Liabilities | 580.89% | -84.21% | 71.84% | -39.36% | 427.33% |
| Total Current Liabilities | 1.90% | -24.89% | 11.29% | 17.83% | 7.22% |
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| Total Current Liabilities | 1.90% | -24.89% | 11.29% | 17.83% | 7.22% |
| Long-Term Debt | 11.40% | 38.30% | 36.89% | -24.08% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.39% | 43.95% | -29.07% | 41.28% | -32.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.94% | 0.75% | 1.27% | -24.60% | -1.61% |
| Total Liabilities | 0.48% | -3.23% | 7.99% | 0.79% | -1.26% |
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| Common Stock & APIC | -76.65% | 323.93% | -76.05% | 373.70% | -78.20% |
| Retained Earnings | 80.25% | -93.39% | 5,183.74% | -80.52% | 1.63% |
| Treasury Stock & Other | 1,892.16% | 7.32% | -59.14% | -88.00% | 945.75% |
| Total Common Equity | 4.31% | 1.12% | -1.03% | 3.11% | -4.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.31% | 1.12% | -1.03% | 3.11% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.10% | 0.26% | 8.78% | 0.84% | -9.09% |
| Total Equity | 3.70% | 1.04% | -0.17% | 2.90% | -4.52% |
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