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 | 18.06% | -0.59% | -1.01% | 1.61% | 19.22% |
| Total Receivables | 26.06% | -21.81% | 49.55% | 6.32% | -10.94% |
| Inventory | -0.80% | 7.40% | 32.35% | -3.27% | 10.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.92% | 128.38% | -60.27% | 362.02% | -92.13% |
| Total Current Assets | 14.67% | -3.59% | 18.97% | 6.97% | -10.65% |
|
|
|||||
| Total Current Assets | 14.67% | -3.59% | 18.97% | 6.97% | -10.65% |
| Net Property, Plant & Equipment | 0.19% | -4.55% | -1.63% | 0.20% | 1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.25% | -21.62% | 18.53% | -19.01% | 22.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | -11.00% | 3.44% | 2.42% | 6.90% |
| Total Assets | 6.23% | -4.58% | 7.48% | 1.95% | -1.32% |
|
|
|||||
| Total Accounts Payable | 34.83% | -27.76% | 198.22% | -52.42% | 16.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.76% | -26.43% | 43.17% | -35.85% | -19.00% |
| Total Finance Division Other Current Liabilities | -57.93% | 185.55% | -80.53% | 580.89% | -84.21% |
| Total Other Current Liabilities | -57.93% | 185.55% | -80.53% | 580.89% | -84.21% |
| Total Current Liabilities | 15.12% | -11.92% | 28.23% | 1.90% | -24.89% |
|
|
|||||
| Total Current Liabilities | 15.12% | -11.92% | 28.23% | 1.90% | -24.89% |
| Long-Term Debt | -13.83% | -25.90% | 23.89% | 11.40% | 38.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.58% | -- | -- | -38.39% | 43.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 0.74% | 1.86% | 6.94% | 0.75% |
| Total Liabilities | 5.85% | -7.86% | 12.15% | 0.48% | -3.23% |
|
|
|||||
| Common Stock & APIC | 325.46% | -78.38% | 350.09% | -76.65% | 323.93% |
| Retained Earnings | -74.39% | 1,972.59% | -56.97% | 80.25% | -93.39% |
| Treasury Stock & Other | -20.23% | 7.03% | -91.29% | 1,892.16% | 7.32% |
| Total Common Equity | 7.37% | -0.15% | 1.90% | 4.31% | 1.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.37% | -0.15% | 1.90% | 4.31% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.49% | -3.25% | 4.26% | -2.10% | 0.26% |
| Total Equity | 6.67% | -0.43% | 2.11% | 3.70% | 1.04% |
|
|
|||||