Repsol, S.A. REPYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.05% | 19.21% | 33.06% | 30.64% | 17.67% |
| Total Receivables | 56.73% | 10.73% | 40.28% | 1.34% | -5.54% |
| Inventory | 36.40% | 51.61% | 28.66% | -0.03% | 1.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.90% | -67.01% | -79.85% | 88.37% | -7.36% |
| Total Current Assets | 40.70% | 9.63% | 19.93% | 13.99% | 4.62% |
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| Total Current Assets | 40.70% | 9.63% | 19.93% | 13.99% | 4.62% |
| Net Property, Plant & Equipment | -5.73% | -4.13% | 2.95% | 3.98% | -2.75% |
| Long-term Investments | -- | -11.79% | -- | 11.01% | -- |
| Goodwill | -- | -11.79% | -- | 11.01% | -- |
| Total Other Intangibles | -9.52% | -8.07% | 1.18% | 4.96% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.13% | 0.80% | 13.79% | -12.63% | -9.81% |
| Total Assets | 11.07% | 3.18% | 12.66% | 6.66% | 1.71% |
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| Total Accounts Payable | 38.21% | 19.78% | 45.22% | -3.75% | 10.87% |
| Total Accrued Expenses | -- | -- | -- | 20.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | -45.27% | -15.62% | -24.82% | -2.85% |
| Total Finance Division Other Current Liabilities | 59.28% | -40.20% | -64.02% | 12.05% | -13.22% |
| Total Other Current Liabilities | 59.28% | -40.20% | -64.02% | 12.05% | -13.22% |
| Total Current Liabilities | 32.49% | -13.56% | 9.23% | 0.37% | 5.61% |
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| Total Current Liabilities | 32.49% | -13.56% | 9.23% | 0.37% | 5.61% |
| Long-Term Debt | -11.87% | 41.45% | 161.30% | 60.12% | 46.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.99% | -17.43% | -- | -11.13% | -3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.61% | 10.55% | 11.12% | -17.74% | -24.32% |
| Total Liabilities | 9.91% | 0.48% | 17.76% | 5.83% | 4.00% |
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| Common Stock & APIC | -3.35% | -3.69% | 6.68% | 12.27% | 4.85% |
| Retained Earnings | 311.65% | 6.21% | 170.77% | 22.54% | -30.91% |
| Treasury Stock & Other | 48.09% | 99.22% | -23.94% | 4.87% | -44.95% |
| Total Common Equity | 13.94% | 7.32% | 6.37% | 7.63% | -0.98% |
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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 | 13.94% | 7.32% | 6.37% | 7.63% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.72% | -0.98% | 11.33% | 7.67% | -0.01% |
| Total Equity | 12.45% | 6.52% | 6.81% | 7.64% | -0.89% |
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