Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,656,000 | 6,218,000 | 19,720,000 | 16,805,000 | 10,752,000 |
| Depreciation Amortization | 8,374,000 | 4,111,000 | 15,147,000 | 11,055,000 | 6,944,000 |
| Accounts receivable | -2,196,000 | -245,000 | -471,000 | -474,000 | 122,000 |
| Accounts payable and accrued liabilities | -1,060,000 | -284,000 | 1,068,000 | -140,000 | -82,000 |
| Other Working Capital | -10,969,000 | -3,643,000 | -9,457,000 | -8,386,000 | -5,665,000 |
| Other Operating Activity | 9,844,000 | 2,242,000 | 10,040,000 | 7,025,000 | 3,958,000 |
| Operating Cash Flow | $20,649,000 | $8,399,000 | $36,047,000 | $25,885,000 | $16,029,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,830,000 | N/A |
| PPE Investments | -9,072,000 | -4,263,000 | -18,908,000 | -12,933,000 | -8,046,000 |
| Net Acquisitions | 358,000 | N/A | N/A | 554,000 | 479,000 |
| Purchase Of Investment | -63,000 | -31,000 | 2,000 | -4,000 | -2,000 |
| Sale Of Investment | -897,000 | 394,000 | 2,784,000 | N/A | 2,861,000 |
| Other Investing Activity | 378,000 | 309,000 | 483,000 | 460,000 | 380,000 |
| Investing Cash Flow | $-9,296,000 | $-3,591,000 | $-15,639,000 | $-9,093,000 | $-4,328,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,931,000 | 1,317,000 | 5,320,000 | 5,315,000 | 3,072,000 |
| Debt Repayment | -3,135,000 | -683,000 | -3,326,000 | -1,896,000 | -1,547,000 |
| Dividend Paid | -3,750,000 | -2,231,000 | -8,154,000 | -6,658,000 | -4,619,000 |
| Other Financing Activity | -6,488,000 | -3,163,000 | -11,246,000 | -8,140,000 | -5,067,000 |
| Financing Cash Flow | $-11,442,000 | $-4,760,000 | $-17,406,000 | $-11,379,000 | $-8,161,000 |
| Exchange Rate Effect | 101,000 | 51,000 | 198,000 | 280,000 | 185,000 |
| Beginning Cash Position | 6,471,000 | 6,471,000 | 3,271,000 | 3,271,000 | 3,271,000 |
| End Cash Position | 6,483,000 | 6,570,000 | 6,471,000 | 8,964,000 | 6,996,000 |
| Net Cash Flow | $12,000 | $99,000 | $3,200,000 | $5,693,000 | $3,725,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,649,000 | 8,399,000 | 36,047,000 | 25,885,000 | 16,029,000 |
| Capital Expenditure | -9,072,000 | -4,513,000 | -19,521,000 | -12,933,000 | -8,046,000 |
| Free Cash Flow | 11,577,000 | 3,886,000 | 16,526,000 | 12,952,000 | 7,983,000 |