Petróleo Brasileiro S.A. - Petrobras
PBR-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,964,000 | $6,996,000 | $4,695,000 | $3,271,000 |
| Short-Term Investments | $2,694,000 | $2,505,000 | $2,974,000 | $4,263,000 |
| Receivables | $6,042,000 | $5,227,000 | $4,694,000 | $5,532,000 |
| Inventory | $8,700,000 | $8,233,000 | $7,450,000 | $6,710,000 |
| Other Curr. Assets | $1,683,000 | $1,935,000 | $1,930,000 | $2,060,000 |
| Total Curr. Assets | $28,083,000 | $24,896,000 | $21,743,000 | $21,836,000 |
| Property Plant & Equip (Net) | $171,557,000 | $163,627,000 | $152,428,000 | $136,285,000 |
| Goodwill | $22,000 | $23,000 | $22,000 | $20,000 |
| Intangibles | $2,496,000 | $2,409,000 | $2,260,000 | $2,235,000 |
| Long-Term Investments | $847,000 | $829,000 | $1,565,000 | $1,241,000 |
| Tax Assets | $1,030,000 | $1,005,000 | $983,000 | $922,000 |
| Other NC Assets | $23,852,000 | $22,507,000 | $20,873,000 | $19,106,000 |
| Total NC Assets | $199,804,000 | $190,400,000 | $178,131,000 | $159,809,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,887,000 | $215,296,000 | $199,874,000 | $181,645,000 |
| Liabilities | – | – | – | – |
| Payables | $6,819,000 | $6,299,000 | $5,445,000 | $6,082,000 |
| Short-Term Debt | $12,074,000 | $11,745,000 | $11,604,000 | $11,108,000 |
| Tax Payable | $4,788,000 | $4,209,000 | $5,028,000 | $4,684,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,608,000 | $10,580,000 | $8,196,000 | $9,586,000 |
| Total Curr. Liab. | $34,289,000 | $32,833,000 | $30,273,000 | $31,460,000 |
| LT Debt | $58,637,000 | $56,319,000 | $52,887,000 | $49,203,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,242,000 | $7,602,000 | $4,800,000 | $1,470,000 |
| Other NC Liab. | $45,818,000 | $44,914,000 | $42,673,000 | $40,162,000 |
| Total NC Liab. | $113,697,000 | $108,835,000 | $100,360,000 | $90,835,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,589,000 | $42,273,000 | $40,658,000 | $37,149,000 |
| Total Liabilities | $147,986,000 | $141,668,000 | $130,633,000 | $122,295,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,101,000 | $107,101,000 | $107,101,000 | $107,101,000 |
| Retained Earnings | $13,201,000 | $8,694,000 | $5,974,000 | $0 |
| AOCI | -$40,782,000 | -$42,637,000 | -$44,141,000 | -$47,995,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $79,520,000 | $73,158,000 | $68,934,000 | $59,106,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $381,000 | $470,000 | $307,000 | $244,000 |
| Total Liab. & Tot. Equity | $227,887,000 | $215,296,000 | $199,874,000 | $181,645,000 |
| Net Debt | $61,747,000 | $61,068,000 | $59,796,000 | $57,040,000 |