Repsol, S.A. REPYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.21% | 33.06% | 30.64% | 17.67% | -0.48% |
| Total Receivables | 10.73% | 40.28% | 1.34% | -5.54% | -5.39% |
| Inventory | 51.61% | 28.66% | -0.03% | 1.13% | -20.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.01% | -79.85% | 88.37% | -7.36% | 671.57% |
| Total Current Assets | 9.63% | 19.93% | 13.99% | 4.62% | 7.41% |
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| Total Current Assets | 9.63% | 19.93% | 13.99% | 4.62% | 7.41% |
| Net Property, Plant & Equipment | -4.13% | 2.95% | 3.98% | -2.75% | -1.08% |
| Long-term Investments | -11.79% | -- | 11.01% | -- | -- |
| Goodwill | -11.79% | -- | 11.01% | -- | -- |
| Total Other Intangibles | -8.07% | 1.18% | 4.96% | -0.48% | -15.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 13.79% | -12.63% | -9.81% | -9.86% |
| Total Assets | 3.18% | 12.66% | 6.66% | 1.71% | 2.22% |
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| Total Accounts Payable | 19.78% | 45.22% | -3.75% | 10.87% | -2.60% |
| Total Accrued Expenses | -- | -- | 20.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.27% | -15.62% | -24.82% | -2.85% | 20.82% |
| Total Finance Division Other Current Liabilities | -40.20% | -64.02% | 12.05% | -13.22% | 83.34% |
| Total Other Current Liabilities | -40.20% | -64.02% | 12.05% | -13.22% | 83.34% |
| Total Current Liabilities | -13.56% | 9.23% | 0.37% | 5.61% | 21.60% |
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| Total Current Liabilities | -13.56% | 9.23% | 0.37% | 5.61% | 21.60% |
| Long-Term Debt | 41.45% | 161.30% | 60.12% | 46.27% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.43% | -- | -11.13% | -3.02% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55% | 11.12% | -17.74% | -24.32% | -26.47% |
| Total Liabilities | 0.48% | 17.76% | 5.83% | 4.00% | 3.54% |
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| Common Stock & APIC | -3.69% | 6.68% | 12.27% | 4.85% | 8.36% |
| Retained Earnings | 6.21% | 170.77% | 22.54% | -30.91% | 2.40% |
| Treasury Stock & Other | 99.22% | -23.94% | 4.87% | -44.95% | -48.69% |
| Total Common Equity | 7.32% | 6.37% | 7.63% | -0.98% | 0.10% |
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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 | 7.32% | 6.37% | 7.63% | -0.98% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.98% | 11.33% | 7.67% | -0.01% | 5.87% |
| Total Equity | 6.52% | 6.81% | 7.64% | -0.89% | 0.63% |
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