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 | 142.31% | 37.12% | -20.73% | -14.60% | -26.80% |
| Total Receivables | 11.62% | 16.31% | 29.38% | 5.60% | 17.31% |
| Inventory | 9.72% | -9.88% | -6.46% | -10.33% | -5.17% |
| Prepaid Expenses | 13.09% | 35.27% | -7.36% | 89.49% | 77.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.63% | -37.32% | -30.88% | -73.91% | -71.00% |
| Total Current Assets | 31.62% | 0.72% | -4.64% | -24.50% | -22.06% |
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| Total Current Assets | 31.62% | 0.72% | -4.64% | -24.50% | -22.06% |
| Net Property, Plant & Equipment | 4.45% | 2.58% | 0.72% | 8.87% | 12.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.05% | 80.31% | 117.50% | 160.66% | 53.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.48% | -9.00% | -0.93% | 101.26% | 241.33% |
| Total Assets | 10.53% | 1.93% | 0.16% | 3.28% | 6.31% |
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| Total Accounts Payable | -14.87% | -12.90% | -22.95% | -18.12% | 3.12% |
| Total Accrued Expenses | 30.44% | 24.77% | -4.80% | -23.74% | -8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.16% | -20.16% | 16.50% | 39.85% | 52.84% |
| Total Finance Division Other Current Liabilities | 83.98% | -21.98% | -31.54% | -41.15% | -36.07% |
| Total Other Current Liabilities | 83.98% | -21.98% | -31.54% | -41.15% | -36.07% |
| Total Current Liabilities | 5.45% | -15.07% | -14.20% | -11.34% | -2.77% |
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| Total Current Liabilities | 5.45% | -15.07% | -14.20% | -11.34% | -2.77% |
| Long-Term Debt | 11.12% | 12.78% | 16.91% | 16.39% | 6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.77% | -3.64% | -32.72% | 8.64% | 25.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.36% | 79.49% | 74.61% | 124.54% | -0.80% |
| Total Liabilities | 13.54% | 4.91% | 4.98% | 8.38% | 1.83% |
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| Common Stock & APIC | 106.88% | 100.63% | 82.56% | 95.63% | 21.25% |
| Retained Earnings | 8.85% | -5.56% | -11.06% | -5.54% | 20.30% |
| Treasury Stock & Other | 0.83% | 1.67% | -0.45% | -0.94% | 2.47% |
| Total Common Equity | 6.03% | -2.89% | -7.21% | -3.88% | 13.26% |
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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 | 6.03% | -2.89% | -7.21% | -3.88% | 13.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.54% | 15.19% | 5.67% | 6.50% | 24.95% |
| Total Equity | 6.21% | -2.53% | -6.97% | -3.70% | 13.46% |
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