YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation. As of December 31, 2021, it had interests in 119 oil and gas fields; approximately 643 million barrels (mmbbl) of oil; and approximately 2,447 billion cubic feet (bcf) of gas. It also had a retail distribution network of 1,654 YPF-branded service stations; and 18 exploration permits. In addition, the company owns and operates three refineries with combined annual refining capacity of approximately 120 mmbbl; approximately 2,800 kilometers of crude oil pipelines with approximately 640,000 barrels of aggregate daily transportation capacity of refined products; and crude oil tankage of approximately 7 mmbbl, as well as maintains terminal facilities at five Argentine ports. Further, it participates in 21 power generation plants with an aggregate installed capacity of 3,091 megawatts; offers diesel, fertilizers, lubricants, phytosanitary products, and ensiling bags; and supplies diesel, gasoline, fuel oil, coal, asphalts, paraffin, and sulfur, CO2, decanted oil, and aromatic extract. The company was founded in 1977 and is headquartered in Buenos Aires, Argentina.

YPF Sociedad Anónima

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	—	—	-10	—	1,485	535
Depreciation & Amortization	—	—	806	—	674	638
Share-Based Compensation Expense	—	—	2	—	3	1
Other Adjustments	—	—	746	—	-219	322
Changes in Trade Receivables	—	—	-14	—	-287	-352
Changes in Inventories	—	—	-69	—	-156	1
Changes in Accounts Payable	—	—	-282	—	477	196
Changes in Accrued Expenses	—	—	27	—	130	98
Changes in Income Taxes Payable	—	—	-12	—	-14	37
Changes in Other Operating Activities	—	—	-344	—	-149	-54
Cash from Operating Activities	1,225	1,146	850	1,663	1,695	1,422

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	—	—	-1,205	—	-1,484	-1,354
Purchases of Investments	217	237	-347	—	-113	-155
Proceeds from Sale of Investments	—	—	97	—	93	28
Other Investing Activities	—	—	72	—	65	17
Cash from Investing Activities	-1,662	-1,258	-1,383	-1,400	-1,439	-1,464

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	1,767	—	1,217	321
Repayments of Short-Term Debt	—	—	-1,087	—	-992	-448
Net Issuance / (Repayments) of Short-Term Debt	—	—	680	—	225	-127
Repurchases of Common Shares	—	—	—	—	—	—
Net Issuance / (Repurchases) of Common Shares	—	—	—	—	—	—
Common Share Dividends Paid	—	—	—	—	—	—
Other Financing Activities	—	—	-326	—	-623	-79
Cash from Financing Activities	497	20	354	-1	-398	-206

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	1,225	1,146	-355	1,663	211	68
NOPAT	548.5	412	-112.9	-530	715.9	590
Levered Free Cash Flow	-186.7	50	-415	-290	1,141.4	-46
Unlevered Free Cash Flow	548.5	412	-1,191.9	-530	193.9	152
Net Change in Cash	60	-92	-179	262	-142	-248