Repsol, S.A. REPYY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.06B | 9.36B | 9.42B | 9.52B | 9.37B |
| Total Receivables | 11.13B | 8.83B | 11.29B | 7.55B | 7.10B |
| Inventory | 9.06B | 9.14B | 8.51B | 6.43B | 6.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75B | 1.45B | 635.31M | 1.60B | 346.12M |
| Total Current Assets | 33.01B | 28.78B | 29.86B | 25.09B | 23.46B |
|
|
|||||
| Total Current Assets | 33.01B | 28.78B | 29.86B | 25.09B | 23.46B |
| Net Property, Plant & Equipment | 28.34B | 28.28B | 29.63B | 30.12B | 30.06B |
| Long-term Investments | -- | 533.53M | -- | 597.63M | -- |
| Goodwill | -- | 533.53M | -- | 597.63M | -- |
| Total Other Intangibles | 3.16B | 2.63B | 3.36B | 2.83B | 3.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.07B | 5.04B | 5.66B | 5.48B | 5.35B |
| Total Assets | 76.02B | 71.56B | 75.00B | 69.78B | 68.44B |
|
|
|||||
| Total Accounts Payable | 15.84B | 11.75B | 16.27B | 5.45B | 11.46B |
| Total Accrued Expenses | -- | -- | -- | 808.97M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50B | 2.28B | 3.10B | 2.16B | 3.37B |
| Total Finance Division Other Current Liabilities | 1.84B | 4.38B | 1.53B | 7.87B | 1.16B |
| Total Other Current Liabilities | 1.84B | 4.38B | 1.53B | 7.87B | 1.16B |
| Total Current Liabilities | 21.19B | 18.41B | 20.90B | 16.30B | 15.99B |
|
|
|||||
| Total Current Liabilities | 21.19B | 18.41B | 20.90B | 16.30B | 15.99B |
| Long-Term Debt | 8.42B | 9.77B | 13.18B | 10.64B | 9.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03B | 2.56B | -- | 2.75B | 4.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.21B | 7.86B | 7.81B | 7.66B | 7.17B |
| Total Liabilities | 40.86B | 38.60B | 41.89B | 37.35B | 37.17B |
|
|
|||||
| Common Stock & APIC | 25.00B | 5.88B | 27.18B | 6.04B | 25.86B |
| Retained Earnings | 5.68B | 22.20B | 1.07B | 2.49B | 1.38B |
| Treasury Stock & Other | 1.56B | 1.96B | 1.83B | 20.99B | 1.05B |
| Total Common Equity | 32.24B | 30.03B | 30.08B | 29.52B | 28.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.24B | 30.03B | 30.08B | 29.52B | 28.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.92B | 2.93B | 3.03B | 2.91B | 2.97B |
| Total Equity | 35.16B | 32.97B | 33.11B | 32.43B | 31.27B |
|
|
|||||