YPF Sociedad Anónima YPF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 830.03M | -318.71M | -765.13M | -467.54M | 1.21B |
| Total Depreciation and Amortization | 3.24B | 3.15B | 3.21B | 3.24B | 3.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09B | 3.61B | 3.79B | 2.71B | 1.39B |
| Change in Net Operating Assets | -344.10M | -388.89M | -1.20B | -616.05M | -399.61M |
| Cash from Operations | 7.82B | 6.05B | 5.05B | 4.87B | 5.28B |
| Capital Expenditure | -5.27B | -5.00B | -5.16B | -5.18B | -5.57B |
| Sale of Property, Plant, and Equipment | 726.36M | 673.03M | 223.17M | 158.37M | 208.01M |
| Cash Acquisitions | -555.97M | -542.63M | -785.54M | -767.76M | -229.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07B | -89.73M | 63.66M | 69.00M | 122.58M |
| Cash from Investing | -6.17B | -4.96B | -5.66B | -5.72B | -5.47B |
| Total Debt Issued | 4.55T | 4.66T | 5.43T | 4.47T | 3.71T |
| Total Debt Repaid | -4.87T | -4.62T | -4.06T | -2.68T | -2.98T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.50B | -14.03B | -14.03B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09T | -1.01T | -835.00B | -741.44B | -718.32B |
| Cash from Financing | -1.00B | -648.31M | 500.08M | 860.74M | -31.02M |
| Foreign Exchange rate Adjustments | 81.64M | 126.69M | 211.61M | 209.79M | 212.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.87M | 570.10M | 99.09M | 225.66M | -7.43M |