YPF Sociedad Anónima YPF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47B | 1.69B | 1.19B | 1.02B | 1.02B |
| Total Receivables | 2.64B | 2.44B | 2.67B | 2.46B | 2.37B |
| Inventory | 1.64B | 1.46B | 1.45B | 1.53B | 1.49B |
| Prepaid Expenses | 57.92M | 81.54M | 39.10M | 37.13M | 51.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.27M | 1.03B | 1.13B | 572.31M | 606.35M |
| Total Current Assets | 7.29B | 6.70B | 6.47B | 5.62B | 5.54B |
|
|
|||||
| Total Current Assets | 7.29B | 6.70B | 6.47B | 5.62B | 5.54B |
| Net Property, Plant & Equipment | 21.07B | 20.11B | 19.61B | 20.29B | 20.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08B | 1.07B | 1.07B | 1.06B | 594.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 825.30M | 681.24M | 661.95M | 781.94M | 1.00B |
| Total Assets | 32.31B | 30.27B | 29.42B | 29.68B | 29.23B |
|
|
|||||
| Total Accounts Payable | 2.24B | 2.33B | 2.18B | 2.40B | 2.63B |
| Total Accrued Expenses | 742.43M | 788.65M | 593.92M | 585.86M | 569.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91B | 1.89B | 2.65B | 2.97B | 2.62B |
| Total Finance Division Other Current Liabilities | 2.92B | 2.14B | 2.01B | 1.57B | 1.59B |
| Total Other Current Liabilities | 2.92B | 2.14B | 2.01B | 1.57B | 1.59B |
| Total Current Liabilities | 7.80B | 7.15B | 7.44B | 7.53B | 7.40B |
|
|
|||||
| Total Current Liabilities | 7.80B | 7.15B | 7.44B | 7.53B | 7.40B |
| Long-Term Debt | 8.50B | 8.50B | 8.22B | 7.99B | 7.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 409.50M | 331.20M | 273.11M | 314.67M | 366.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84B | 2.69B | 2.45B | 2.17B | 1.80B |
| Total Liabilities | 19.55B | 18.67B | 18.39B | 18.00B | 17.22B |
|
|
|||||
| Common Stock & APIC | 12.54M | 13.37M | 12.59M | 13.32M | 6.06M |
| Retained Earnings | 8.23B | 7.03B | 6.65B | 7.33B | 7.56B |
| Treasury Stock & Other | 4.25B | 4.29B | 4.15B | 4.11B | 4.21B |
| Total Common Equity | 12.49B | 11.33B | 10.81B | 11.45B | 11.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.49B | 11.33B | 10.81B | 11.45B | 11.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 268.34M | 268.53M | 229.96M | 222.94M | 232.26M |
| Total Equity | 12.76B | 11.60B | 11.04B | 11.68B | 12.01B |
|
|
|||||