Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.57B | $4.95B | $18.45B | $4.56B | $4.64B |
| Total Operating Revenue | $6.57B | $4.94B | $18.28B | $4.54B | $4.64B |
| Cost of Revenue | $3.61B | $3.19B | $13.35B | $3.23B | $3.32B |
| Gross Profit | $2.97B | $1.76B | $4.94B | $1.31B | $1.32B |
| Operating Expense | $1.14B | $882.00M | $3.31B | $863.00M | $767.00M |
| Selling and Admin Expenses | $924.00M | $437.00M | $1.59B | $405.00M | $702.00M |
| -Selling & Marketing Expense | $601.00M | $189.00M | $765.00M | $190.00M | $495.00M |
| -General & Admin Expense | $323.00M | $248.00M | $825.00M | $215.00M | $207.00M |
| Other Operating Expenses | $220.00M | $102.00M | $388.00M | $104.00M | $65.00M |
| Operating Profit | $1.82B | $873.00M | $1.63B | $449.00M | $557.00M |
| Net Non-Operating Interest Income (Expense) | -$130.00M | -$293.00M | -$1.05B | -$249.00M | -$245.00M |
| Non-Operating Interest Income | $63.00M | $27.00M | $79.00M | $25.00M | $28.00M |
| Non-Operating Interest Expense | $312.00M | $245.00M | $934.00M | $213.00M | $257.00M |
| Total Other Finance Costs | -$119.00M | $75.00M | $190.00M | $61.00M | $16.00M |
| Other Income (Expense) | $107.00M | $72.00M | $325.00M | $193.00M | $27.00M |
| Earnings from Equity Interest | $115.00M | $101.00M | $122.00M | $15.00M | $32.00M |
| Special Income (Charges) | -$8.00M | -$9.00M | $110.00M | $135.00M | -$5.00M |
| -Less:Impairment of Capital Assets | $8.00M | – | -$4.00M | $0.00 | $5.00M |
| Pretax Profit | $1.80B | $652.00M | $910.00M | $393.00M | $339.00M |
| Tax | $593.00M | $243.00M | $1.71B | $1.04B | $537.00M |
| Net Profit | $1.21B | $409.00M | -$799.00M | -$649.00M | -$198.00M |
| Profit from Continuing Operations | $1.21B | $409.00M | -$799.00M | -$649.00M | -$198.00M |
| Minority Interests | $4.00M | $5.00M | $27.00M | $5.00M | $8.00M |
| Net Income to Parent Company | $1.20B | $404.00M | -$826.00M | -$654.00M | -$206.00M |
| Net Income to Common Stockholders | $1.20B | $404.00M | -$826.00M | -$654.00M | -$206.00M |
| Basic EPS | $3.10 | $1.03 | -$2.11 | -$1.67 | -$0.53 |
| Diluted EPS | $3.10 | $1.03 | -$2.11 | -$1.67 | -$0.53 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization & Depletion | – | $50.00M | $182.00M | $51.00M | – |
| -Depreciation & Amortization | – | $50.00M | $182.00M | $51.00M | – |
| Asset Impairment Loss | – | $3.00M | $75.00M | $46.00M | – |
| Other Taxes | – | $272.00M | $992.00M | $233.00M | – |
| Gain on Sale of Security | – | -$34.00M | $93.00M | $43.00M | – |
| -Less:Restructuring and Mergern & Acquisition | – | $0.00 | $0.00 | $17.00M | – |
| -Less:Other Special Charges | – | $13.00M | $30.00M | $8.00M | – |
| -Gain on Sale of Property/Plant/Equipment | – | $4.00M | $219.00M | $3.00M | – |
| Other Non-Operating Income (Expenses) | – | $14.00M | – | – | – |
| -Less:Write Off | – | – | $418.00M | $178.00M | – |
| -Gain on Sale Of Business | – | – | $335.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $32.39B | $30.36B | $29.44B | $29.44B | $29.57B |
| Total Current Assets | $7.31B | $6.72B | $6.48B | $6.48B | $5.60B |
| Cash and Cash Equivalents & Short-Term Investments | $2.47B | $1.69B | $1.20B | $1.20B | $1.02B |
| -Cash and Cash Equivalents | $1.32B | $1.33B | $933.00M | $933.00M | $799.00M |
| -Short Term Investments | $1.16B | $366.00M | $262.00M | $262.00M | $217.00M |
| Receivables | $2.66B | $2.46B | $2.67B | $2.67B | $2.46B |
| -Accounts Receivable | $2.23B | $1.90B | $2.16B | $2.16B | $1.96B |
| -Loans Receivable | $51.00M | $74.00M | $42.00M | $42.00M | $51.00M |
| -Taxes Receivable | $92.00M | $100.00M | $99.00M | $99.00M | $74.00M |
| -Due from Related Parties Current | $198.00M | $306.00M | $299.00M | $299.00M | $332.00M |
| -Other Receivables | $83.00M | $79.00M | $76.00M | $76.00M | $39.00M |
| -Receivables Adjustments Allowances | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Prepaid Assets | $97.00M | $134.00M | $129.00M | $129.00M | $96.00M |
| Inventory | $1.64B | $1.46B | $1.45B | $1.45B | $1.53B |
| Restricted Cash | $5.00M | $16.00M | $15.00M | $15.00M | $16.00M |
| Total Non-Current Assets | $25.08B | $23.64B | $22.96B | $22.96B | $23.97B |
| Net PPE | $21.76B | $20.80B | $20.26B | $20.26B | $20.85B |
| -Gross PPE | $57.00B | $55.31B | $53.85B | $53.85B | $57.57B |
| -Accumulated Depreciation | -$35.25B | -$34.51B | -$33.60B | -$33.60B | -$36.72B |
| Investments and Advances | $2.06B | $1.72B | $1.61B | $1.61B | $1.92B |
| -Long Term Equity Investment | $2.06B | $1.72B | $1.61B | $1.61B | $1.92B |
| Non Current Accounts Receivables | $803.00M | $642.00M | $653.00M | $653.00M | $775.00M |
| Goodwill and Other Intangible Assets | $443.00M | $437.00M | $432.00M | $432.00M | $420.00M |
| -Other Intangible Assets | $443.00M | $437.00M | $432.00M | $432.00M | $420.00M |
| Non-Current Deferred Assets | $24.00M | $41.00M | $9.00M | $9.00M | $4.00M |
| Total Liabilities | $19.60B | $18.72B | $18.40B | $18.40B | $17.94B |
| Total Current Liabilities | $7.83B | $7.17B | $7.44B | $7.44B | $7.50B |
| Payables | $3.47B | $2.91B | $2.53B | $2.53B | $2.68B |
| -Accounts Payable | $2.23B | $2.32B | $2.17B | $2.17B | $2.38B |
| -Total Tax Payable | $1.18B | $544.00M | $290.00M | $290.00M | $268.00M |
| -Due to Related Parties Current | $38.00M | $30.00M | $48.00M | $48.00M | $11.00M |
| -Other Payable | $20.00M | $20.00M | $18.00M | $18.00M | $17.00M |
| Current Accrued Expenses | $75.00M | $99.00M | $73.00M | $73.00M | $69.00M |
| Short-Term Debt and Capital Lease Obligation | $1.91B | $1.90B | $2.65B | $2.65B | $2.96B |
| -Current Debt | $1.61B | $1.59B | $2.36B | $2.36B | $2.65B |
| -Current Capital Lease Obligation | $304.00M | $308.00M | $298.00M | $298.00M | $311.00M |
| Current Provisions | $286.00M | $323.00M | $251.00M | $251.00M | $226.00M |
| Current Deferred Liabilities | $367.00M | $417.00M | $279.00M | $279.00M | $217.00M |
| Other Current Liabilities | $1.49B | $1.25B | $1.40B | $1.40B | $1.09B |
| Total Non-Current Liabilities | $11.77B | $11.56B | $10.95B | $10.95B | $10.44B |
| Long Term Accounts Payable and Other Payables | $818.00M | $890.00M | $854.00M | $854.00M | $7.00M |
| Non-Current Accrued Expenses | $0.00 | $0.00 | $63.00M | $63.00M | $26.00M |
| Long Term Debt and Capital Lease Obligation | $8.93B | $8.86B | $8.50B | $8.50B | $8.27B |
| -Long Term Debt | $8.52B | $8.53B | $8.23B | $8.23B | $7.96B |
| -Long Term Capital Lease Obligation | $410.00M | $332.00M | $273.00M | $273.00M | $314.00M |
| Non-Current Liabilities | $661.00M | $639.00M | $610.00M | $610.00M | $1.12B |
| Non-Current Deferred Liabilities | $689.00M | $734.00M | $607.00M | $607.00M | $612.00M |
| Employee Benefits | $134.00M | $98.00M | – | – | – |
| Other Non-Current Liabilities | $540.00M | $336.00M | $319.00M | $319.00M | $395.00M |
| Total Equity | $12.80B | $11.64B | $11.04B | $11.04B | $11.63B |
| Stockholders' Equity | $12.53B | $11.37B | $10.81B | $10.81B | $11.41B |
| Capital Stock | $3.92B | $3.92B | $3.92B | $3.92B | $3.93B |
| -Common Stock | $3.92B | $3.92B | $3.92B | $3.92B | $3.93B |
| Additional Paid-In Capital | $596.00M | $596.00M | $596.00M | $596.00M | $596.00M |
| Retained Earnings | $1.64B | -$352.00M | -$756.00M | -$756.00M | $6.91B |
| Less: Treasury Stock | $62.00M | $35.00M | $35.00M | $35.00M | $25.00M |
| Gains/Losses Not Affecting Retained Earnings | $6.42B | $7.23B | $7.08B | $7.08B | $5.00M |
| Other Equity Interests | $14.00M | $10.00M | $7.00M | $7.00M | $2.00M |
| Minority Interests | $269.00M | $269.00M | $230.00M | $230.00M | $222.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.37B | $1.87B | $4.96B | $1.74B | $1.23B |
| Net cash flow from continuing operations | $2.37B | $1.87B | $4.96B | $1.74B | $1.23B |
| Net Income from Continuing Operations | $1.21B | $409.00M | -$799.00M | -$649.00M | -$198.00M |
| Gain/Loss from Continuing Operations | $22.00M | $242.00M | $967.00M | $227.00M | $287.00M |
| Depreciation & Depletion & Amortization | $878.00M | $743.00M | $3.20B | $774.00M | $836.00M |
| Deferred Tax | $593.00M | $243.00M | $1.71B | $1.04B | $537.00M |
| Other Non-Cash Items | $222.00M | -$14.00M | $378.00M | $178.00M | -$4.00M |
| Change in Working Capital | -$693.00M | $161.00M | -$1.42B | -$88.00M | -$341.00M |
| -Change in Receivables | -$217.00M | -$59.00M | -$771.00M | $18.00M | -$265.00M |
| -Change in Inventory | -$200.00M | -$5.00M | $94.00M | $85.00M | -$54.00M |
| -Change in Payables and Accrued Expense | -$371.00M | $268.00M | -$268.00M | -$85.00M | -$66.00M |
| -Change in Other Current Liabilities | $56.00M | -$80.00M | -$392.00M | -$87.00M | $87.00M |
| -Change In Other Working Capital | $39.00M | $37.00M | -$82.00M | -$19.00M | -$43.00M |
| Net cash flow from investing | -$2.03B | -$709.00M | -$5.53B | -$1.22B | -$1.66B |
| Net Cash Flow from Continuing Investing Activities | -$2.03B | -$709.00M | -$5.53B | -$1.22B | -$1.66B |
| Net PPE Purchase and Sale | -$1.13B | -$1.09B | -$5.08B | -$1.42B | -$1.15B |
| Net Business Purchase and Sale | -$202.00M | -$34.00M | -$852.00M | -$20.00M | -$520.00M |
| Net Investment Purchase and Sale | -$753.00M | -$96.00M | $147.00M | -$2.00M | $1.00M |
| Net Other Investing Changes | $50.00M | $510.00M | $251.00M | $218.00M | $4.00M |
| Financing Cash Flow | -$328.00M | -$787.00M | $517.00M | -$354.00M | $497.00M |
| Net Cash Flow from Continuing Financing Activities | -$328.00M | -$787.00M | $517.00M | -$354.00M | $497.00M |
| Net Issuance Payments Of Debt | -$157.00M | -$503.00M | $1.21B | -$203.00M | $715.00M |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $1.32B | $1.33B | $933.00M | $933.00M | $799.00M |
| Net Change in Cash | $13.00M | $369.00M | -$51.00M | $160.00M | $60.00M |
| Beginning Cash Balance | $1.33B | $933.00M | $1.12B | $799.00M | $774.00M |
| Effect of Exchange Rate Changes | -$21.00M | $24.00M | -$134.00M | -$26.00M | -$35.00M |
| Free Cash Flow | $1.25B | $775.00M | -$118.00M | $318.00M | $77.00M |
| Net Common Stock Issuance | – | – | -$10.00M | – | – |
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