YPF Sociedad Anónima
YPF
$35.79
-$0.85-2.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.60% | -26.80% | -23.01% | 8.88% | -19.06% |
| Total Receivables | 5.60% | 17.31% | 25.17% | 67.70% | 30.64% |
| Inventory | -10.33% | -5.17% | 2.80% | -7.96% | -2.83% |
| Prepaid Expenses | 89.49% | 77.28% | 57.44% | 26.61% | -25.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.91% | -71.00% | -17.76% | 1,571.82% | 1,166.63% |
| Total Current Assets | -24.50% | -22.06% | -3.40% | 53.43% | 42.72% |
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| Total Current Assets | -24.50% | -22.06% | -3.40% | 53.43% | 42.72% |
| Net Property, Plant & Equipment | 8.87% | 12.31% | 13.35% | 6.34% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 160.66% | 53.21% | 57.56% | 33.77% | 9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.26% | 241.33% | 230.28% | 224.16% | 74.39% |
| Total Assets | 3.28% | 6.31% | 11.56% | 17.56% | 7.21% |
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| Total Accounts Payable | -18.12% | 3.12% | 9.84% | 23.45% | 7.79% |
| Total Accrued Expenses | -23.74% | -8.38% | 22.84% | 72.17% | 63.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.85% | 52.84% | 32.71% | 27.14% | 17.75% |
| Total Finance Division Other Current Liabilities | -41.15% | -36.07% | 13.52% | 623.91% | 435.31% |
| Total Other Current Liabilities | -41.15% | -36.07% | 13.52% | 623.91% | 435.31% |
| Total Current Liabilities | -11.34% | -2.77% | 16.00% | 76.59% | 53.76% |
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| Total Current Liabilities | -11.34% | -2.77% | 16.00% | 76.59% | 53.76% |
| Long-Term Debt | 16.39% | 6.38% | 4.24% | 5.44% | 4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.64% | 25.90% | 10.43% | 25.37% | 18.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.54% | -0.80% | -19.72% | -65.34% | -71.05% |
| Total Liabilities | 8.38% | 1.83% | 6.79% | 9.77% | 5.78% |
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| Common Stock & APIC | 95.63% | 21.25% | 25.35% | 22.26% | -47.72% |
| Retained Earnings | -5.54% | 20.30% | 1,545.20% | 45.97% | 11.20% |
| Treasury Stock & Other | -0.94% | 2.47% | -54.89% | 9.45% | 4.42% |
| Total Common Equity | -3.88% | 13.26% | 19.04% | 30.39% | 8.68% |
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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 | -3.88% | 13.26% | 19.04% | 30.39% | 8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.50% | 24.95% | 51.25% | 113.74% | 53.69% |
| Total Equity | -3.70% | 13.46% | 19.54% | 31.33% | 9.23% |
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