Repsol, S.A.
REPYY
$22.06
$0.341.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.52B | 9.37B | 7.86B | 7.08B | 7.28B |
| Total Receivables | 7.55B | 7.10B | 7.97B | 8.05B | 7.45B |
| Inventory | 6.43B | 6.65B | 6.03B | 6.61B | 6.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60B | 346.12M | 4.40B | 3.15B | 848.95M |
| Total Current Assets | 25.09B | 23.46B | 26.25B | 24.90B | 22.01B |
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| Total Current Assets | 25.09B | 23.46B | 26.25B | 24.90B | 22.01B |
| Net Property, Plant & Equipment | 30.12B | 30.06B | 29.50B | 28.78B | 28.96B |
| Long-term Investments | 597.63M | -- | -- | -- | 538.36M |
| Goodwill | 597.63M | -- | -- | -- | 538.36M |
| Total Other Intangibles | 2.83B | 3.50B | 3.47B | 3.32B | 2.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.48B | 5.35B | 5.00B | 4.98B | 6.27B |
| Total Assets | 69.78B | 68.44B | 69.36B | 66.57B | 65.42B |
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| Total Accounts Payable | 5.45B | 11.46B | 9.81B | 11.20B | 5.67B |
| Total Accrued Expenses | 808.97M | -- | -- | -- | 668.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16B | 3.37B | 4.16B | 3.67B | 2.88B |
| Total Finance Division Other Current Liabilities | 7.87B | 1.16B | 7.32B | 4.26B | 7.02B |
| Total Other Current Liabilities | 7.87B | 1.16B | 7.32B | 4.26B | 7.02B |
| Total Current Liabilities | 16.30B | 15.99B | 21.29B | 19.13B | 16.24B |
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| Total Current Liabilities | 16.30B | 15.99B | 21.29B | 19.13B | 16.24B |
| Long-Term Debt | 10.64B | 9.55B | 6.91B | 5.05B | 6.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75B | 4.46B | 3.10B | 4.37B | 3.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.66B | 7.17B | 7.11B | 7.02B | 9.32B |
| Total Liabilities | 37.35B | 37.17B | 38.41B | 35.57B | 35.29B |
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| Common Stock & APIC | 6.04B | 25.86B | 6.10B | 25.48B | 5.38B |
| Retained Earnings | 2.49B | 1.38B | 20.90B | 395.59M | 2.03B |
| Treasury Stock & Other | 20.99B | 1.05B | 981.80M | 2.40B | 20.01B |
| Total Common Equity | 29.52B | 28.30B | 27.98B | 28.28B | 27.42B |
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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 | 29.52B | 28.30B | 27.98B | 28.28B | 27.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.91B | 2.97B | 2.96B | 2.72B | 2.70B |
| Total Equity | 32.43B | 31.27B | 30.95B | 31.00B | 30.13B |
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