YPF Sociedad Anónima YPF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 427.58M | -608.20M | -193.84M | 55.76M |
| Total Depreciation and Amortization | 881.89M | 738.65M | 773.36M | 842.36M | 791.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 552.23M | 1.64B | 863.77M | 552.73M |
| Change in Net Operating Assets | -278.65M | 132.36M | 55.73M | -253.55M | -323.44M |
| Cash from Operations | 2.85B | 1.85B | 1.86B | 1.26B | 1.08B |
| Capital Expenditure | -1.58B | -1.08B | -1.46B | -1.15B | -1.30B |
| Sale of Property, Plant, and Equipment | 53.36M | 521.62M | 144.41M | 6.97M | 39.20K |
| Cash Acquisitions | -- | -- | -17.79M | -538.18M | 13.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -934.67M | -126.55M | -7.80M | 1.31M | 43.30M |
| Cash from Investing | -2.46B | -687.19M | -1.34B | -1.68B | -1.25B |
| Total Debt Issued | 465.63B | 1.08T | 1.28T | 1.72T | 575.56B |
| Total Debt Repaid | -697.55B | -1.81T | -1.58T | -778.71B | -438.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.47B | -- | -14.03B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.17B | -403.08B | -201.96B | -282.18B | -118.23B |
| Cash from Financing | -339.20M | -800.76M | -363.56M | 499.43M | 16.58M |
| Foreign Exchange rate Adjustments | 42.12M | -29.26M | 22.77M | 46.00M | 87.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.59M | 333.62M | 176.32M | 128.34M | -68.17M |