YPF Sociedad Anónima
YPF
$36.92
-$1.00-2.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.11% | -17.23% | -18.34% | 26.21% | -14.20% |
| Total Receivables | 3.76% | 12.78% | 1.72% | -11.29% | 15.27% |
| Inventory | 2.79% | -7.60% | 4.54% | -9.68% | 8.71% |
| Prepaid Expenses | -27.50% | -15.03% | 42.81% | 115.38% | -32.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.61% | -63.10% | 0.82% | -25.69% | 4.90% |
| Total Current Assets | 1.51% | -16.73% | -2.05% | -8.82% | 4.80% |
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| Total Current Assets | 1.51% | -16.73% | -2.05% | -8.82% | 4.80% |
| Net Property, Plant & Equipment | 0.60% | 2.89% | 0.68% | 4.47% | 3.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.25% | 0.18% | 20.97% | 20.67% | 4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.82% | 33.60% | 12.04% | 71.97% | 32.59% |
| Total Assets | 1.53% | -1.58% | 1.09% | 2.24% | 4.51% |
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| Total Accounts Payable | -8.71% | -1.59% | -5.76% | -3.28% | 14.96% |
| Total Accrued Expenses | 2.93% | -9.95% | 1.31% | -18.79% | 23.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.68% | 10.35% | 4.17% | 7.02% | 24.25% |
| Total Finance Division Other Current Liabilities | -1.15% | -42.12% | -6.68% | 10.22% | 7.39% |
| Total Other Current Liabilities | -1.15% | -42.12% | -6.68% | 10.22% | 7.39% |
| Total Current Liabilities | 1.72% | -12.05% | -2.96% | 2.13% | 11.55% |
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| Total Current Liabilities | 1.72% | -12.05% | -2.96% | 2.13% | 11.55% |
| Long-Term Debt | 4.45% | 1.45% | 7.20% | 2.46% | -4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.11% | 6.59% | -15.33% | 40.14% | -0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.46% | 20.24% | 6.72% | 45.26% | -46.78% |
| Total Liabilities | 4.56% | -3.25% | 1.61% | 5.44% | -1.76% |
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| Common Stock & APIC | 119.80% | -9.06% | -3.33% | 1.24% | 36.22% |
| Retained Earnings | -3.08% | 1.56% | -0.34% | -3.70% | 23.43% |
| Treasury Stock & Other | -2.39% | -0.10% | 1.15% | 0.43% | 0.97% |
| Total Common Equity | -2.77% | 0.95% | 0.19% | -2.26% | 14.56% |
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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 | -2.77% | 0.95% | 0.19% | -2.26% | 14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.01% | -0.37% | 7.13% | 3.95% | 12.62% |
| Total Equity | -2.80% | 0.93% | 0.32% | -2.15% | 14.53% |
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