YPF Sociedad Anónima
YPF
$50.20
-$0.28-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47B | 1.68B | 1.19B | 1.02B | 1.02B |
| Total Receivables | 2.65B | 2.43B | 2.67B | 2.46B | 2.37B |
| Inventory | 1.64B | 1.45B | 1.45B | 1.53B | 1.49B |
| Prepaid Expenses | 57.95M | 81.00M | 39.10M | 37.13M | 51.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.50M | 1.02B | 1.13B | 572.31M | 606.35M |
| Total Current Assets | 7.29B | 6.65B | 6.47B | 5.62B | 5.54B |
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| Total Current Assets | 7.29B | 6.65B | 6.47B | 5.62B | 5.54B |
| Net Property, Plant & Equipment | 21.08B | 19.97B | 19.61B | 20.29B | 20.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.08B | 1.06B | 1.07B | 1.06B | 594.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 825.69M | 676.73M | 661.95M | 781.94M | 1.00B |
| Total Assets | 32.32B | 30.07B | 29.42B | 29.68B | 29.23B |
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| Total Accounts Payable | 2.24B | 2.31B | 2.18B | 2.40B | 2.63B |
| Total Accrued Expenses | 742.78M | 783.42M | 593.92M | 585.86M | 569.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91B | 1.88B | 2.65B | 2.97B | 2.62B |
| Total Finance Division Other Current Liabilities | 2.92B | 2.12B | 2.01B | 1.57B | 1.59B |
| Total Other Current Liabilities | 2.92B | 2.12B | 2.01B | 1.57B | 1.59B |
| Total Current Liabilities | 7.81B | 7.10B | 7.44B | 7.53B | 7.40B |
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| Total Current Liabilities | 7.81B | 7.10B | 7.44B | 7.53B | 7.40B |
| Long-Term Debt | 8.50B | 8.45B | 8.22B | 7.99B | 7.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 409.69M | 329.00M | 273.11M | 314.67M | 366.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84B | 2.67B | 2.45B | 2.17B | 1.80B |
| Total Liabilities | 19.56B | 18.54B | 18.39B | 18.00B | 17.22B |
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| Common Stock & APIC | 12.55M | 13.28M | 12.59M | 13.32M | 6.06M |
| Retained Earnings | 8.24B | 6.99B | 6.65B | 7.33B | 7.56B |
| Treasury Stock & Other | 4.25B | 4.26B | 4.15B | 4.11B | 4.21B |
| Total Common Equity | 12.50B | 11.26B | 10.81B | 11.45B | 11.78B |
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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 | 12.50B | 11.26B | 10.81B | 11.45B | 11.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 268.46M | 266.75M | 229.96M | 222.94M | 232.26M |
| Total Equity | 12.76B | 11.52B | 11.04B | 11.68B | 12.01B |
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