YPF Sociedad Anónima
YPF
$38.25
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.02B | 1.02B | 1.23B | 1.51B |
| Total Receivables | 2.67B | 2.46B | 2.37B | 2.10B | 2.06B |
| Inventory | 1.45B | 1.53B | 1.49B | 1.62B | 1.55B |
| Prepaid Expenses | 39.10M | 37.13M | 51.22M | 60.28M | 42.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13B | 572.31M | 606.35M | 1.64B | 1.64B |
| Total Current Assets | 6.47B | 5.62B | 5.54B | 6.65B | 6.79B |
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| Total Current Assets | 6.47B | 5.62B | 5.54B | 6.65B | 6.79B |
| Net Property, Plant & Equipment | 19.61B | 20.29B | 20.17B | 19.60B | 19.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.07B | 1.06B | 594.55M | 593.49M | 490.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.95M | 781.94M | 1.00B | 748.60M | 668.16M |
| Total Assets | 29.42B | 29.68B | 29.23B | 29.70B | 29.38B |
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| Total Accounts Payable | 2.18B | 2.40B | 2.63B | 2.67B | 2.84B |
| Total Accrued Expenses | 593.92M | 585.86M | 569.18M | 632.07M | 623.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65B | 2.97B | 2.62B | 2.37B | 2.28B |
| Total Finance Division Other Current Liabilities | 2.01B | 1.57B | 1.59B | 2.74B | 2.94B |
| Total Other Current Liabilities | 2.01B | 1.57B | 1.59B | 2.74B | 2.94B |
| Total Current Liabilities | 7.44B | 7.53B | 7.40B | 8.41B | 8.67B |
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| Total Current Liabilities | 7.44B | 7.53B | 7.40B | 8.41B | 8.67B |
| Long-Term Debt | 8.22B | 7.99B | 7.65B | 7.54B | 7.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 273.11M | 314.67M | 366.36M | 343.71M | 405.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45B | 2.17B | 1.80B | 1.50B | 1.40B |
| Total Liabilities | 18.39B | 18.00B | 17.22B | 17.79B | 17.51B |
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| Common Stock & APIC | 12.59M | 13.32M | 6.06M | 6.66M | 6.89M |
| Retained Earnings | 6.65B | 7.33B | 7.56B | 7.45B | 7.47B |
| Treasury Stock & Other | 4.15B | 4.11B | 4.21B | 4.22B | 4.17B |
| Total Common Equity | 10.81B | 11.45B | 11.78B | 11.67B | 11.65B |
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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 | 10.81B | 11.45B | 11.78B | 11.67B | 11.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 229.96M | 222.94M | 232.26M | 233.12M | 217.62M |
| Total Equity | 11.04B | 11.68B | 12.01B | 11.90B | 11.86B |
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