YPF Sociedad Anónima
$8,050.00Change from previous close: +0.56%Absolute change: +$45.00
At a glance
- Revenue growth
- +29.87%
- 2025 vs 2024
- Net margin
- -4.7%
- 2024: 11.6%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,005,435 | 2,624,364 | 2,675,508 | 1,672,919 | 1,236,196 | 896,417 | 1,685,479 | 1,567,765 | 1,267,954 | 1,077,950 | 715,503 | 451,367 |
| Depreciation and amortization | 1,241,599 | 1,047,362 | 1,111,683 | 1,119,534 | 908,787 | 850,462 | 803,312 | 636,984 | 567,758 | 542,060 | 365,758 | 273,436 |
| Capital expenditure | -2,224,475 | -1,534,584 | -2,102,982 | -1,522,997 | -1,498,765 | -1,314,409 | -1,477,883 | -1,447,595 | -1,316,006 | -1,144,236 | -573,675 | -458,116 |
| Investing cash flow | -3,465,255 | -974,397 | -1,932,180 | -2,227,258 | -1,433,668 | -1,466,578 | -1,400,772 | -1,342,667 | -1,321,720 | -1,163,878 | -596,539 | -406,864 |
| Financing cash flow | -477,560 | -1,135,436 | -522,607 | 663,767 | 19,048 | 366,576 | -2,902 | -369,216 | -171,782 | 250,241 | -77,537 | 59,858 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Share repurchases | -38,468 | — | -14,032 | — | — | — | — | — | — | — | — | — |
| Debt issued | 465,627 | 1,081,404 | 1,278,347 | 1,724,656 | 575,557 | 1,854,108 | 312,886 | 969,000 | 417,871 | 968,258 | 192,509 | 311,147 |
| Debt repaid | -697,549 | -1,813,762 | -1,584,965 | -778,713 | -438,276 | -1,254,896 | -207,390 | -1,079,164 | -477,063 | -549,877 | -179,287 | -191,017 |
| Effect of exchange rates | 59,295 | -41,483 | 32,735 | 61,140 | 100,122 | 58,698 | 20,940 | 45,539 | 51,706 | 51,275 | 411,774 | 49,206 |
| Net change in cash | 121,915 | 473,048 | 253,456 | 170,568 | -78,302 | -144,887 | 302,745 | -98,579 | -173,842 | 215,588 | 453,201 | 153,567 |
| Free cash flow | 1,780,960 | 1,089,780 | 572,526 | 149,922 | -262,569 | -417,992 | 207,596 | 120,170 | -48,052 | -66,286 | 141,828 | -6,749 |
| Levered free cash flow | 1,611,170 | 1,219,818 | -1,379,939 | -519,758 | -864,844 | -704,185 | 329,944 | -353,464 | -718,690 | -322,732 | -185,250 | -209,346 |