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
TTM 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 | -940.28B | -875.35B | -875.77B | 65.64B | 67.32B | 1.72B | 2.39B | 811.98M | -65.07B | -65.22B | -7.28B | 72.18B | 228.76B | 322.45B | 290.26B | 212.9B | 120.95B | 26.41B | -33.85M | 218.04M | -499.19M | -1.19B |
Depreciation & Amortization | 4.47T | 4.15T | 3.11T | 2.78T | 2.33T | 2T | 2.54T | 2.02T | 1.69T | 1.13T | 732.28B | 579.96B | 372.16B | 452.82B | 372.37B | 250.14B | 151.96B | 71.28B | 3.07B | 2.9B | 2.84B | 2.71B |
Stock-Based Compensation | 8.72B | 8.72B | 8.72B | 11M | 2.15B | 2.14B | 2.14B | 2.13B | -9.02M | -2.02M | 493.22K | 16.59M | 479.61M | 528.61M | 578.1M | 574.49M | 111M | 55.28M | 3.54M | 5.03M | 4.51M | 5.36M |
Other Working Capital | -95.87B | -470.69B | -470.93B | -373.31B | -373.27B | 503.83M | 564.83M | 375.17M | -94.15B | -94.13B | -65.37B | -135.22B | -38.65B | -66.47B | -50.92B | 18.59B | 16.52B | 44.14B | -191.58M | -12.55M | 138.33M | 343.74M |
Other Non-Cash Items | -2.4T | -615.44B | 423.43B | -1.32T | -868.97B | -1.99T | -2.54T | -2.02T | -1.18T | -614.94B | -51.87B | 204.3B | 4.97B | 35.1B | 20.57B | 37.59B | 36.38B | 6.4B | 874.14M | -345.64M | -447.16M | 16.52M |
Deferred Income Tax | 1.51T | 1.57T | 1.57T | 57.23B | 55.57B | -1.35B | -1.51B | -420.94M | -6.9B | -6.74B | 11.13B | 36.96B | 83.52B | 105B | 108.91B | 81.96B | 43.11B | 22.25B | 689.01M | 1.03B | 1.01B | 310.17M |
Change in Working Capital | -127.64B | -506.56B | -507.41B | -379.06B | -378.74B | -247.72M | -20.72M | -463.72M | 15.45B | 15.53B | 65.76B | 66.67B | 33.84B | -36.22B | -56.04B | -57.24B | -40.52B | 29.34B | -519.88M | 8.74M | 257.61M | 800.74M |
Operating Cash Flow | 2.53T | 3.73T | 3.73T | 1.21T | 1.21T | 5.34B | 5.58B | 5.62B | 455.59B | 455.47B | 750.03B | 960.08B | 723.74B | 879.68B | 736.66B | 525.94B | 311.99B | 155.73B | 4.08B | 3.82B | 3.17B | 2.65B |
Capital Expenditures | -2.06T | -3.65T | -3.65T | -1.59T | -1.59T | -5.41B | -5.38B | -5.56B | -462.2B | -462.21B | -708.19B | -916.16B | -600.41B | -695.66B | -532.13B | -323.35B | -181.67B | -85.55B | -2.38B | -2.02B | -1.5B | -1.28B |
Cash Acquisitions | -29.54B | -6.91B | -7.23B | 21.79B | 22.37B | -253.77M | 60.23M | 59.23M | -335M | -337M | -733M | -962M | -668M | -454M | 119M | 349M | 389M | 177M | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.16B | -29.62B | -29.48B | -10.65B | -10.62B | -121.11M | -251.11M | -279.11M | -22.57B | -22.64B | -38.38B | -53.98B | -50.61B | -99.46B | -93B | -77.39B | -58.64B | -9.85B | -577.29M | -736.59M | -659.79M | -744.36M |
Sales Maturities Of Investments | 16.02B | 78.34B | 78.39B | 62.45B | 62.48B | 246.33M | 233.33M | 227.33M | 65.6B | 65.77B | 90.55B | 131.82B | 89.15B | 112.15B | 90.76B | 49.57B | 26.87B | 3.82B | 441.46M | 433.26M | 344.25M | 598.95M |
Other Investing Acitivies | 316.04B | 308.95B | 308.51B | -7.82B | -7.9B | -135.96M | -155.96M | -111.96M | 8.4B | 8.52B | 13.97B | 19.01B | 14.82B | 16.62B | 11.23B | 6.16B | 1.92B | 115.23M | 38.61M | 38.66M | 26.42M | 108.91M |
Investing Cash Flow | -1.78T | -3.3T | -3.3T | -1.53T | -1.52T | -5.67B | -5.5B | -5.66B | -411.1B | -410.89B | -642.78B | -820.27B | -547.71B | -666.81B | -523.02B | -344.66B | -211.13B | -91.29B | -2.48B | -2.28B | -1.79B | -1.32B |
Debt Repayment | -294.3B | -42.86B | -41.88B | 252.78B | 367.43B | 115.96B | 115.9B | 115.82B | 593.76M | 1.03B | 696.76M | 518.14M | 231.62M | -364.31M | -729.65M | -813.45M | -683.42M | -834.87M | -649.81M | -409.67M | -841.86M | -455.64M |
Common Stock Repurchased | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.24M | -28M | -28M | -28M | -5.76M | n/a | n/a | n/a | -74.87K | -74.87K | -74.87K |
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 | -219.94B | -340.49B | -340.33B | -121.33B | -236.61B | -115.95B | -115.93B | -115.96B | 59.26B | 59.24B | 60.56B | 35.39B | -71.71B | -116.01B | -156.35B | -131.15B | -83.95B | -39.63B | -415.98M | -646.97M | -543.6M | -684.63M |
Financial Cash Flow | -514.27B | -383.35B | -382.2B | 131.45B | 130.81B | 8.05M | -33.95M | -143.95M | 59.85B | 60.27B | 61.26B | 35.89B | -71.5B | -116.4B | -157.1B | -131.97B | -84.64B | -40.47B | -1.07B | -1.06B | -1.39B | -1.15B |
Net Cash Flow | 194.84B | 6.86B | 6.29B | -187.91B | -188.1B | -370.55M | -4.55M | -418.55M | 153.31B | 153.73B | 228.58B | 242.83B | 128.56B | 123.7B | 74.2B | 60.13B | 20.93B | 25.59B | 80.48M | 11.45M | -491M | -243.45M |
Free Cash Flow | 463.52B | 76.82B | 75.69B | -385.44B | -385.59B | -69.52M | 193.48M | 66.48M | -6.61B | -6.74B | 41.85B | 43.93B | 123.33B | 184.02B | 204.53B | 202.59B | 130.32B | 70.18B | 1.7B | 1.8B | 1.67B | 1.37B |
Adj. Free Cash Flow | 454.8B | 68.1B | 66.97B | -385.45B | -387.73B | -2.21B | -1.95B | -2.06B | -6.6B | -6.73B | 41.84B | 43.91B | 122.85B | 183.49B | 203.95B | 202.02B | 130.21B | 70.12B | 1.7B | 1.79B | 1.66B | 1.37B |
Maintenance CapEx | -2.22B | -1.59T | -1.59T | -1.59T | -1.59T | -1.21B | n/a | n/a | -458.12B | -459.48B | -459.48B | -459.48B | -1.37B | -95.33B | -95.33B | -95.91B | -96.45B | -1.47B | -1.93B | -1.72B | -1.36B | -1.28B |
Growth CapEx | -2.06T | -2.06T | -2.06T | -2.52B | -2.85B | -4.2B | -5.38B | -5.56B | -4.08B | -2.73B | -248.7B | -456.67B | -599.05B | -600.33B | -436.8B | -227.44B | -85.22B | -84.08B | -452.92M | -298.55M | -145.87M | n/a |
Owner Earnings | 2.53T | 2.14T | 2.14T | -382.92B | -382.74B | 4.13B | 5.58B | 5.62B | -2.53B | -4.01B | 290.55B | 500.6B | 722.37B | 784.35B | 641.33B | 430.03B | 215.54B | 154.26B | 2.15B | 2.1B | 1.81B | 1.37B |
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