Repsol, S.A.
REPYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,018 | $3,509 | $3,270 | $4,758 |
| Short-Term Investments | $4,360 | $3,001 | $3,280 | $1,670 |
| Receivables | $7,112 | $6,969 | $7,448 | $6,743 |
| Inventory | $6,655 | $5,132 | $6,118 | $6,211 |
| Other Curr. Assets | $347 | $3,745 | $2,917 | $1,882 |
| Total Curr. Assets | $23,493 | $22,356 | $23,033 | $21,264 |
| Property Plant & Equip (Net) | $30,102 | $25,120 | $26,628 | $27,977 |
| Goodwill | $0 | $0 | $0 | $520 |
| Intangibles | $0 | $2,951 | $3,068 | $2,605 |
| Long-Term Investments | $6,091 | $4,374 | $976 | $2,333 |
| Tax Assets | $3,749 | $3,207 | $3,112 | $4,405 |
| Other NC Assets | $1,605 | $1,052 | $4,774 | $4,082 |
| Total NC Assets | $45,048 | $36,704 | $38,558 | $41,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,541 | $59,060 | $61,591 | $63,186 |
| Liabilities | – | – | – | – |
| Payables | $11,481 | $10,258 | $10,364 | $5,474 |
| Short-Term Debt | $3,378 | $4,170 | $3,397 | $2,780 |
| Tax Payable | $0 | $0 | $0 | $507 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,157 | $3,703 | $3,940 | $6,922 |
| Total Curr. Liab. | $16,016 | $18,131 | $17,701 | $15,683 |
| LT Debt | $16,902 | $0 | $0 | $9,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,822 | $2,441 | $2,597 | $2,658 |
| Other NC Liab. | $4,355 | $12,135 | $12,611 | $6,341 |
| Total NC Liab. | $24,079 | $14,576 | $15,208 | $18,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,605 |
| Total Liabilities | $40,096 | $32,707 | $32,909 | $34,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,325 | $1,157 | $1,157 | $1,157 |
| Retained Earnings | $0 | $603 | $366 | $18,193 |
| AOCI | $24,265 | $1,081 | $2,360 | $0 |
| Other Equity | -$121 | $20,988 | $22,278 | $7,139 |
| Total Equity | $25,469 | $23,829 | $26,161 | $26,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,976 | $2,524 | $2,521 | $2,610 |
| Total Liab. & Tot. Equity | $68,541 | $59,060 | $61,591 | $63,186 |
| Net Debt | $15,262 | $661 | $127 | $7,427 |