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 | 30.64% | 17.67% | -0.48% | -19.56% | -25.72% |
| Total Receivables | 1.34% | -5.54% | -5.39% | 4.53% | -12.70% |
| Inventory | -0.03% | 1.13% | -20.19% | -19.51% | -12.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.37% | -7.36% | 671.57% | 584.39% | 220.02% |
| Total Current Assets | 13.99% | 4.62% | 7.41% | -1.13% | -15.09% |
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| Total Current Assets | 13.99% | 4.62% | 7.41% | -1.13% | -15.09% |
| Net Property, Plant & Equipment | 3.98% | -2.75% | -1.08% | -0.88% | 3.22% |
| Long-term Investments | 11.01% | -- | -- | -- | -2.59% |
| Goodwill | 11.01% | -- | -- | -- | -2.59% |
| Total Other Intangibles | 4.96% | -0.48% | 2.32% | -0.56% | 23.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.63% | -9.81% | -9.86% | -13.86% | -0.43% |
| Total Assets | 6.66% | 1.71% | 2.22% | -2.25% | -3.98% |
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| Total Accounts Payable | -3.75% | 10.87% | -2.60% | 8.31% | 4.72% |
| Total Accrued Expenses | 20.96% | -- | -- | -- | -30.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.82% | -2.85% | 20.82% | -- | 9.64% |
| Total Finance Division Other Current Liabilities | 12.05% | -13.22% | 83.34% | -29.25% | -10.29% |
| Total Other Current Liabilities | 12.05% | -13.22% | 83.34% | -29.25% | -10.29% |
| Total Current Liabilities | 0.37% | 5.61% | 21.60% | 16.94% | -3.51% |
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| Total Current Liabilities | 0.37% | 5.61% | 21.60% | 16.94% | -3.51% |
| Long-Term Debt | 60.12% | 46.27% | 4.30% | -9.09% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.13% | -3.02% | -5.82% | 3.75% | 13.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.74% | -24.32% | -26.47% | -25.90% | -6.24% |
| Total Liabilities | 5.83% | 4.00% | 3.54% | -0.09% | -1.95% |
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| Common Stock & APIC | 12.27% | 4.85% | 8.36% | -1.00% | -7.41% |
| Retained Earnings | 22.54% | -30.91% | 2.40% | -62.16% | -90.13% |
| Treasury Stock & Other | 4.87% | -44.95% | -48.69% | -6.19% | 678.13% |
| Total Common Equity | 7.63% | -0.98% | 0.10% | -3.63% | -5.29% |
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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 | 7.63% | -0.98% | 0.10% | -3.63% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.67% | -0.01% | 5.87% | -13.80% | -14.91% |
| Total Equity | 7.64% | -0.89% | 0.63% | -4.62% | -6.24% |
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