Repsol, S.A.
REPYF
$28.98
-$0.85-2.85%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.17% | 30.64% | 17.67% | 17.67% | -0.48% |
| Total Receivables | 10.70% | 1.34% | -5.54% | -5.54% | -5.39% |
| Inventory | 51.56% | -0.03% | 1.13% | 1.13% | -20.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.02% | 88.37% | -7.36% | -7.36% | 671.57% |
| Total Current Assets | 9.59% | 13.99% | 4.62% | 4.62% | 7.41% |
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| Total Current Assets | 9.59% | 13.99% | 4.62% | 4.62% | 7.41% |
| Net Property, Plant & Equipment | -4.17% | 3.98% | -2.75% | -2.75% | -1.08% |
| Long-term Investments | -11.82% | 11.01% | -- | -- | -- |
| Goodwill | -11.82% | 11.01% | -- | -- | -- |
| Total Other Intangibles | -8.10% | 4.96% | -0.48% | -0.48% | -15.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.76% | -12.63% | -9.81% | -9.81% | -9.86% |
| Total Assets | 3.14% | 6.66% | 1.71% | 1.71% | 2.22% |
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| Total Accounts Payable | 19.74% | -3.75% | 10.87% | 10.87% | -2.60% |
| Total Accrued Expenses | -- | 20.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.29% | -24.82% | -2.85% | -2.85% | 20.82% |
| Total Finance Division Other Current Liabilities | -40.22% | 12.05% | -13.22% | -13.22% | 83.34% |
| Total Other Current Liabilities | -40.22% | 12.05% | -13.22% | -13.22% | 83.34% |
| Total Current Liabilities | -13.59% | 0.37% | 5.61% | 5.61% | 21.60% |
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| Total Current Liabilities | -13.59% | 0.37% | 5.61% | 5.61% | 21.60% |
| Long-Term Debt | 41.40% | 60.12% | 46.27% | 46.27% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.46% | -11.13% | -3.02% | -3.02% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51% | -17.74% | -24.32% | -24.32% | -26.47% |
| Total Liabilities | 0.45% | 5.83% | 4.00% | 4.00% | 3.54% |
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| Common Stock & APIC | -3.73% | 12.27% | 4.85% | 4.85% | 8.36% |
| Retained Earnings | 6.18% | 22.54% | -30.91% | -30.91% | 2.40% |
| Treasury Stock & Other | 99.15% | 4.87% | -44.95% | -44.95% | -48.69% |
| Total Common Equity | 7.28% | 7.63% | -0.98% | -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 | 7.28% | 7.63% | -0.98% | -0.98% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02% | 7.67% | -0.01% | -0.01% | 5.87% |
| Total Equity | 6.48% | 7.64% | -0.89% | -0.89% | 0.63% |
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