YPF Sociedad Anónima
YPF | NYSE
$38.66
-$2.95 (-7.09%)
At close: Nov 5, 2026, 4:00 PM ET
$38.95
+$0.29 (+0.75%)
After-hours:
Nov 5, 2026, 5:40 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.21B | 409M | -941.7B | -198M | 66.14B | -10M | -284M | 1.48B | 535M | 657M | -1.86B | -64.4B | 380M | 58.6B | 77.6B | 92.18B | 94.06B | 26.42B | 240.82M | 232.91M | -483.83M | -23.74M |
Depreciation & Amortization | 1.22T | 1.04T | 1.12T | 1.08T | 899.9B | 806M | 793.41B | 634.23B | 566.86B | 543.98B | 275.26B | 306.76B | 854M | 149.41B | 122.93B | 98.96B | 81.52B | 68.96B | 708.14M | 780.59M | 835.14M | 745.74M |
Stock-Based Compensation | 4M | 3M | 8.71B | 4M | 3M | 2M | 2M | 2.14B | 1M | 1M | -12M | 983.22K | 8M | 3.51M | 4.1M | 464M | 57M | 53M | 486.9K | 517.1K | 1.28M | 1.26M |
Other Working Capital | 1.16B | 143M | -97.22B | 48M | -373.66B | -103M | 406M | 85.83M | 115M | -42M | 216.34M | -94.44B | 135M | 28.72B | -69.64B | 2.13B | -27.68B | 44.26B | -127.56M | 65M | -55.35M | -73.68M |
Other Non-Cash Items | -1.22T | -1.04T | 947.5B | -1.08T | 557.58B | 701M | -791.91B | -635.34B | -565.7B | -542.97B | -272.76B | 200.67B | 115M | 20.1B | -16.59B | 1.35B | 30.24B | 5.58B | 427.39M | 130.53M | 259.25M | 56.97M |
Deferred Income Tax | n/a | n/a | 1.51T | 579M | 56.84B | 38M | -225M | -1.08B | -79M | -121M | 860M | -7.56B | 75M | 17.75B | 26.69B | 39.01B | 21.55B | 21.67B | -258.61M | 152.8M | 689.95M | 104.87M |
Change in Working Capital | 225M | 161M | -127.69B | -341M | -378.69B | -687M | 665M | -25.72M | -200M | -460M | 222M | 15.89B | -123M | 49.78B | 1.13B | -16.94B | -70.18B | 29.96B | -74.63M | -227.21M | -318.14M | 100.1M |
Operating Cash Flow | 2.37B | 1.87B | 2.52T | 1.23B | 1.2T | 850M | 1.66B | 1.4B | 1.42B | 1.09B | 1.71B | 451.37B | 1.31B | 295.65B | 211.76B | 215.02B | 157.25B | 152.63B | 1.04B | 1.07B | 983.65M | 985.2M |
Capital Expenditures | -1.13B | -1.09B | -2.06T | -1.15B | -1.59T | -1.21B | -1.37B | -1.48B | -1.35B | -1.18B | -1.55B | -458.12B | -1.37B | -247.16B | -209.52B | -142.37B | -96.61B | -83.63B | -740.17M | -691.26M | -491.3M | -461.06M |
Cash Acquisitions | n/a | n/a | -29.02B | -520M | 22.63B | -314M | n/a | 60.23M | n/a | n/a | -1M | -334M | -2M | -396M | -230M | -40M | 212M | 177M | n/a | n/a | n/a | n/a |
Purchase of Investments | -91M | -145M | -18.86B | -61M | -10.55B | n/a | -33M | -38.11M | -50M | -130M | -61M | -22.32B | -121M | -15.87B | -15.66B | -18.96B | -48.98B | -9.41B | -45.98M | -205.67M | -187.3M | -138.34M |
Sales Maturities Of Investments | -49M | 49M | 15.96B | 62M | 62.27B | 97M | 24M | 97.33M | 28M | 84M | 18M | 65.47B | 199M | 24.86B | 41.29B | 22.81B | 23.19B | 3.47B | 93.5M | 115.06M | 135.1M | 97.79M |
Other Investing Acitivies | -764M | 477M | 316.32B | 5M | -7.85B | 39M | -18M | -68.96M | -88M | 19M | 26M | 8.44B | 31M | 5.48B | 5.06B | 4.25B | 1.82B | 89M | -19.48K | 4.82M | 21.43M | 12.38M |
Investing Cash Flow | -2.03B | -709M | -1.78T | -1.66B | -1.52T | -1.38B | -1.4B | -1.43B | -1.46B | -1.21B | -1.56B | -406.86B | -1.26B | -233.09B | -179.06B | -134.31B | -120.36B | -89.3B | -692.67M | -777.04M | -522.07M | -489.23M |
Debt Repayment | -59M | -407M | -294.55B | 715M | 251.39B | 575M | 105M | 115.36B | -81M | 515M | 20M | 139.76M | 360M | 177M | -158.62M | -146.77M | -235.93M | -188.34M | -242.42M | -16.74M | -387.38M | -3.28M |
Common Stock Repurchased | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.24M | -5.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -242M | -380M | -219.1B | -218M | -120.79B | -221M | -106M | -115.5B | -125M | -203M | -131M | 59.72B | -146M | 1.12B | -25.3B | -47.38B | -44.45B | -39.22B | -105.33M | -180.03M | -128.59M | -2.03M |
Financial Cash Flow | -328M | -787M | -513.65B | 497M | 130.6B | 354M | -1M | -138.95M | -206M | 312M | -111M | 59.86B | 214M | 1.3B | -25.48B | -47.53B | -44.68B | -39.41B | -347.74M | -196.77M | -515.96M | -5.31M |
Net Cash Flow | -8M | 393M | 194.43B | 25M | -187.99B | -180M | 241M | -163.55M | -268M | 186M | -173M | 153.57B | 153M | 75.03B | 14.08B | 39.29B | -4.71B | 25.53B | 11.49M | 99.66M | -48.18M | 17.52M |
Free Cash Flow | 1.25B | 775M | 461.42B | 77M | -385.45B | -355M | 290M | -72.52M | 68M | -92M | 163M | -6.75B | -57M | 48.49B | 2.24B | 72.65B | 60.64B | 69B | 303.42M | 378.88M | 492.35M | 524.14M |
Adj. Free Cash Flow | 1.24B | 772M | 452.71B | 73M | -385.45B | -357M | 288M | -2.21B | 67M | -93M | 175M | -6.75B | -65M | 48.48B | 2.24B | 72.19B | 60.58B | 68.95B | 302.94M | 378.37M | 491.07M | 522.88M |
Maintenance CapEx | -1.13B | -1.09B | n/a | n/a | -1.59T | -1.21B | n/a | n/a | n/a | n/a | n/a | -458.12B | -1.37B | n/a | n/a | n/a | -95.33B | n/a | -585.79M | -538.58M | -345.43M | -461.06M |
Growth CapEx | n/a | n/a | -2.06T | -1.15B | n/a | n/a | -1.37B | -1.48B | -1.35B | -1.18B | -1.55B | n/a | n/a | -247.16B | -209.52B | -142.37B | -1.29B | -83.63B | -154.38M | -152.68M | -145.87M | n/a |
Owner Earnings | 1.25B | 775M | 2.52T | 1.23B | -385.45B | -355M | 1.66B | 1.4B | 1.42B | 1.09B | 1.71B | -6.75B | -57M | 295.65B | 211.76B | 215.02B | 61.92B | 152.63B | 457.8M | 531.56M | 638.22M | 524.14M |
Add to Watchlist
Select watchlists to add or remove YPF