YPF Sociedad Anónima
YPF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276,382,846 | $66,135,708 | -$10,000 | -$284,000 |
| Dep. & Amort. | $1,242,720,812 | $973,217,901 | $806,000 | $795,000 |
| Deferred Tax | $919,579,824 | $56,842,703 | $27,000 | -$225,000 |
| Stock-Based Comp. | $0 | $0 | $2,000 | $2,000 |
| Change in WC | -$304,169,157 | -$378,693,611 | -$687,000 | $665,000 |
| Other Non-Cash | -$64,454,107 | $484,261,842 | $712,000 | $710,000 |
| Operating Cash Flow | $1,517,294,523 | $1,201,764,545 | $850,000 | $1,577,101,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,576,567,206 | -$1,587,215,791 | -$1,205,000 | -$1,391,121,000 |
| Net Acquisitions | -$842,016,230 | $22,625,554 | -$314,000 | $79,569,000 |
| Inv. Purchases | -$90,878,137 | -$10,553,689 | $0 | -$34,387,000 |
| Inv. Sales/Matur. | $84,134,870 | $62,266,631 | $97,000 | $24,000 |
| Other Inv. Act. | $710,727 | -$7,849,058 | $39,000 | -$54,877,000 |
| Investing Cash Flow | -$2,424,615,975 | -$1,520,726,352 | -$1,383,000 | -$1,400,792,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,220,698,919 | $251,385,008 | $575,000 | -$248,608,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$142,959,007 | -$120,786,201 | -$221,000 | $354,104,000 |
| Financing Cash Flow | $1,077,739,913 | $130,598,806 | $354,000 | $105,496,000 |
| Forex Effect | -$140,654,187 | $369,624 | -$1,000 | $20,940,000 |
| Net Chg. in Cash | $29,764,273 | -$187,993,378 | -$180,000 | $302,745,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,113,524,768 | $1,114,312,000 | $1,118,000 | $849,123,000 |
| End Cash | $1,143,289,042 | $926,318,622 | $938,000 | $1,118,000 |
| Free Cash Flow | -$59,272,686 | -$385,451,242 | -$355,000 | $185,980,000 |