Wells, Pipelines, Properties, Plant and Equipment, Net - Condensed Statement of Comprehensive Income and Statement of Financial Position (Details) $ in Thousands, $ in Thousands |
12 Months Ended |
|
|
|
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
MXN ($)
|
Dec. 31, 2024
MXN ($)
|
Dec. 31, 2023
MXN ($)
|
Dec. 31, 2025
MXN ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
MXN ($)
|
Dec. 31, 2022
MXN ($)
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Net sales |
$ 85,074,929
|
$ 1,528,515,726
|
$ 1,672,672,906
|
$ 1,719,937,618
|
|
|
|
|
| Cost of sales |
70,158,736
|
1,260,520,966
|
1,435,463,287
|
1,380,673,789
|
|
|
|
|
| Gross income (loss) |
14,466,614
|
259,917,311
|
183,732,039
|
310,466,311
|
|
|
|
|
| Other income (loss), net |
|
|
3,002,657
|
(1,606,181)
|
|
|
|
|
| Operating income (loss) |
1,903,232
|
34,194,780
|
(15,989,872)
|
122,951,366
|
|
|
|
|
| Total duties, taxes and other |
|
715,756
|
290,281,198
|
219,999,281
|
|
|
|
|
| Net (loss) income |
(4,545,376)
|
(81,665,432)
|
$ (780,587,954)
|
8,151,664
|
|
|
|
|
| Cash and cash equivalents |
9,052,931
|
|
|
68,747,376
|
$ 162,651,289
|
$ 4,944,805
|
$ 88,841,826
|
$ 64,414,511
|
| Total current assets |
27,953,717
|
|
|
|
502,236,040
|
|
439,554,720
|
|
| Wells, pipelines, properties, plant and equipment, net |
90,106,477
|
|
|
|
1,618,916,044
|
|
1,650,532,712
|
|
| Other assets |
2,132,990
|
|
|
|
38,322,791
|
|
27,728,775
|
|
| Total assets |
123,532,258
|
|
|
|
2,219,467,011
|
|
2,208,752,583
|
|
| Suppliers |
24,306,311
|
|
|
|
436,704,206
|
|
505,989,382
|
|
| Taxes and duties payable |
5,311,213
|
|
|
|
95,424,966
|
|
85,941,389
|
|
| Other current liabilities |
|
|
|
|
|
|
782,304,864
|
|
| Total liabilities |
229,606,617
|
|
|
|
4,125,273,181
|
|
4,192,528,319
|
|
| Equity (deficit), net |
$ (106,074,359)
|
|
|
$ (1,652,978,810)
|
(1,905,806,170)
|
|
$ (1,983,775,736)
|
$ (1,768,822,225)
|
| EK-Balam | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Net sales |
|
6,902,738
|
|
|
|
|
|
|
| Cost of sales |
|
10,626,151
|
|
|
|
|
|
|
| Gross income (loss) |
|
(3,723,413)
|
|
|
|
|
|
|
| Other income (loss), net |
|
31,820
|
|
|
|
|
|
|
| Operating income (loss) |
|
(3,691,593)
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
(3,691,593)
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
15
|
|
|
|
| Accounts receivable |
|
|
|
|
947,826
|
|
|
|
| Total current assets |
|
|
|
|
947,841
|
|
|
|
| Wells, pipelines, properties, plant and equipment, net |
|
|
|
|
38,921,022
|
|
|
|
| Total assets |
|
|
|
|
39,868,863
|
|
|
|
| Suppliers |
|
|
|
|
29,467,794
|
|
|
|
| Taxes and duties payable |
|
|
|
|
(19,642)
|
|
|
|
| Other current liabilities |
|
|
|
|
3,569,254
|
|
|
|
| Total liabilities |
|
|
|
|
33,017,406
|
|
|
|
| Equity (deficit), net |
|
|
|
|
6,851,457
|
|
|
|
| Block 2 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
1,960,397
|
|
|
|
|
|
|
| Gross income (loss) |
|
(1,960,397)
|
|
|
|
|
|
|
| Other income (loss), net |
|
(39,440)
|
|
|
|
|
|
|
| Operating income (loss) |
|
(1,999,837)
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
(1,999,837)
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
316,966
|
|
|
|
| Accounts receivable |
|
|
|
|
216,235
|
|
|
|
| Total current assets |
|
|
|
|
533,201
|
|
|
|
| Other assets |
|
|
|
|
12,111
|
|
|
|
| Total assets |
|
|
|
|
545,312
|
|
|
|
| Suppliers |
|
|
|
|
21,988
|
|
|
|
| Taxes and duties payable |
|
|
|
|
1,303
|
|
|
|
| Other current liabilities |
|
|
|
|
3,432,817
|
|
|
|
| Total liabilities |
|
|
|
|
3,456,108
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(2,910,796)
|
|
|
|
| Block 2 | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
6,491
|
|
|
|
|
|
|
| Gross income (loss) |
|
(6,491)
|
|
|
|
|
|
|
| Operating income (loss) |
|
(6,491)
|
|
|
|
|
|
|
| Net (loss) income |
|
(6,491)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
742,289
|
|
|
|
| Total current assets |
|
|
|
|
742,289
|
|
|
|
| Total assets |
|
|
|
|
742,289
|
|
|
|
| Suppliers |
|
|
|
|
1,118,014
|
|
|
|
| Other current liabilities |
|
|
|
|
181,398
|
|
|
|
| Total liabilities |
|
|
|
|
1,299,412
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(557,123)
|
|
|
|
| Block 8 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
51,374
|
|
|
|
|
|
|
| Gross income (loss) |
|
(51,374)
|
|
|
|
|
|
|
| Other income (loss), net |
|
(199)
|
|
|
|
|
|
|
| Operating income (loss) |
|
(51,573)
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
(51,573)
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
2,060
|
|
|
|
| Accounts receivable |
|
|
|
|
158,934
|
|
|
|
| Total current assets |
|
|
|
|
160,994
|
|
|
|
| Other assets |
|
|
|
|
239
|
|
|
|
| Total assets |
|
|
|
|
161,233
|
|
|
|
| Suppliers |
|
|
|
|
5,732
|
|
|
|
| Taxes and duties payable |
|
|
|
|
1,392
|
|
|
|
| Other current liabilities |
|
|
|
|
685,589
|
|
|
|
| Total liabilities |
|
|
|
|
692,713
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(531,480)
|
|
|
|
| Block 16 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
0
|
|
|
|
|
|
|
| Gross income (loss) |
|
0
|
|
|
|
|
|
|
| Operating income (loss) |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
0
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
82,503
|
|
|
|
| Total current assets |
|
|
|
|
82,503
|
|
|
|
| Total assets |
|
|
|
|
82,503
|
|
|
|
| Suppliers |
|
|
|
|
185,767
|
|
|
|
| Other current liabilities |
|
|
|
|
53,145
|
|
|
|
| Total liabilities |
|
|
|
|
238,912
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(156,409)
|
|
|
|
| Block 17 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
1,297
|
|
|
|
|
|
|
| Gross income (loss) |
|
(1,297)
|
|
|
|
|
|
|
| Operating income (loss) |
|
(1,297)
|
|
|
|
|
|
|
| Net (loss) income |
|
(1,297)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
80,827
|
|
|
|
| Total current assets |
|
|
|
|
80,827
|
|
|
|
| Total assets |
|
|
|
|
80,827
|
|
|
|
| Suppliers |
|
|
|
|
209,357
|
|
|
|
| Other current liabilities |
|
|
|
|
42,816
|
|
|
|
| Total liabilities |
|
|
|
|
252,173
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(171,346)
|
|
|
|
| Block 18 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
66,356
|
|
|
|
|
|
|
| Gross income (loss) |
|
(66,356)
|
|
|
|
|
|
|
| Other income (loss), net |
|
4,072
|
|
|
|
|
|
|
| Operating income (loss) |
|
(62,284)
|
|
|
|
|
|
|
| Net (loss) income |
|
(62,284)
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
132,059
|
|
|
|
| Accounts receivable |
|
|
|
|
39,717
|
|
|
|
| Total current assets |
|
|
|
|
171,776
|
|
|
|
| Total assets |
|
|
|
|
171,776
|
|
|
|
| Suppliers |
|
|
|
|
738
|
|
|
|
| Taxes and duties payable |
|
|
|
|
1,931
|
|
|
|
| Other current liabilities |
|
|
|
|
640,900
|
|
|
|
| Total liabilities |
|
|
|
|
643,569
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(471,793)
|
|
|
|
| Block 18 | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
238,545
|
|
|
|
|
|
|
| Gross income (loss) |
|
(238,545)
|
|
|
|
|
|
|
| Other income (loss), net |
|
753,132
|
|
|
|
|
|
|
| Operating income (loss) |
|
514,587
|
|
|
|
|
|
|
| Net (loss) income |
|
514,587
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
25,519
|
|
|
|
| Total current assets |
|
|
|
|
25,519
|
|
|
|
| Total assets |
|
|
|
|
25,519
|
|
|
|
| Suppliers |
|
|
|
|
99,996
|
|
|
|
| Taxes and duties payable |
|
|
|
|
6,928
|
|
|
|
| Other current liabilities |
|
|
|
|
342,319
|
|
|
|
| Total liabilities |
|
|
|
|
449,243
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(423,724)
|
|
|
|
| Block 29 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
40,565
|
|
|
|
|
|
|
| Gross income (loss) |
|
(40,565)
|
|
|
|
|
|
|
| Other income (loss), net |
|
1,624,444
|
|
|
|
|
|
|
| Operating income (loss) |
|
1,583,879
|
|
|
|
|
|
|
| Net (loss) income |
|
1,583,879
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
67,989
|
|
|
|
| Accounts receivable |
|
|
|
|
7,242
|
|
|
|
| Total current assets |
|
|
|
|
75,231
|
|
|
|
| Total assets |
|
|
|
|
75,231
|
|
|
|
| Suppliers |
|
|
|
|
14,423
|
|
|
|
| Taxes and duties payable |
|
|
|
|
1,118
|
|
|
|
| Other current liabilities |
|
|
|
|
64,609
|
|
|
|
| Total liabilities |
|
|
|
|
80,150
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(4,919)
|
|
|
|
| Block 32 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
0
|
|
|
|
|
|
|
| Gross income (loss) |
|
0
|
|
|
|
|
|
|
| Other income (loss), net |
|
8,600
|
|
|
|
|
|
|
| Operating income (loss) |
|
8,600
|
|
|
|
|
|
|
| Net (loss) income |
|
8,600
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
233,010
|
|
|
|
| Accounts receivable |
|
|
|
|
91,894
|
|
|
|
| Total current assets |
|
|
|
|
324,904
|
|
|
|
| Total assets |
|
|
|
|
324,904
|
|
|
|
| Suppliers |
|
|
|
|
1,007
|
|
|
|
| Other current liabilities |
|
|
|
|
499,376
|
|
|
|
| Total liabilities |
|
|
|
|
500,383
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(175,479)
|
|
|
|
| Block 33 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
739,888
|
|
|
|
|
|
|
| Gross income (loss) |
|
(739,888)
|
|
|
|
|
|
|
| Other income (loss), net |
|
9,267
|
|
|
|
|
|
|
| Operating income (loss) |
|
(730,621)
|
|
|
|
|
|
|
| Net (loss) income |
|
(730,621)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
411,118
|
|
|
|
| Total current assets |
|
|
|
|
411,118
|
|
|
|
| Total assets |
|
|
|
|
411,118
|
|
|
|
| Suppliers |
|
|
|
|
2,086,425
|
|
|
|
| Other current liabilities |
|
|
|
|
300,115
|
|
|
|
| Total liabilities |
|
|
|
|
2,386,540
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(1,975,422)
|
|
|
|
| Block 35 | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
8,976
|
|
|
|
|
|
|
| Gross income (loss) |
|
(8,976)
|
|
|
|
|
|
|
| Other income (loss), net |
|
135
|
|
|
|
|
|
|
| Operating income (loss) |
|
(8,841)
|
|
|
|
|
|
|
| Net (loss) income |
|
(8,841)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
430,051
|
|
|
|
| Total current assets |
|
|
|
|
430,051
|
|
|
|
| Total assets |
|
|
|
|
430,051
|
|
|
|
| Suppliers |
|
|
|
|
820,339
|
|
|
|
| Other current liabilities |
|
|
|
|
47,795
|
|
|
|
| Total liabilities |
|
|
|
|
868,134
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(438,083)
|
|
|
|
| Santuario El Golpe | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Net sales |
|
1,322,715
|
|
|
|
|
|
|
| Cost of sales |
|
1,832,043
|
|
|
|
|
|
|
| Gross income (loss) |
|
(509,328)
|
|
|
|
|
|
|
| Other income (loss), net |
|
11,579
|
|
|
|
|
|
|
| Administrative expenses |
|
11,362
|
|
|
|
|
|
|
| Operating income (loss) |
|
(509,111)
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
(509,111)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
4,406,596
|
|
|
|
| Total current assets |
|
|
|
|
4,406,596
|
|
|
|
| Wells, pipelines, properties, plant and equipment, net |
|
|
|
|
1,360,531
|
|
|
|
| Total assets |
|
|
|
|
5,767,127
|
|
|
|
| Suppliers |
|
|
|
|
9,825,462
|
|
|
|
| Other current liabilities |
|
|
|
|
1,238,160
|
|
|
|
| Total liabilities |
|
|
|
|
11,063,622
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(5,296,495)
|
|
|
|
| Misión | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Net sales |
|
163,310
|
|
|
|
|
|
|
| Cost of sales |
|
298,873
|
|
|
|
|
|
|
| Gross income (loss) |
|
(135,563)
|
|
|
|
|
|
|
| Other income (loss), net |
|
40,116
|
|
|
|
|
|
|
| Operating income (loss) |
|
(95,447)
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
(95,447)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
2,496,425
|
|
|
|
| Total current assets |
|
|
|
|
2,496,425
|
|
|
|
| Wells, pipelines, properties, plant and equipment, net |
|
|
|
|
1,489,379
|
|
|
|
| Total assets |
|
|
|
|
3,985,804
|
|
|
|
| Suppliers |
|
|
|
|
4,866,394
|
|
|
|
| Taxes and duties payable |
|
|
|
|
474
|
|
|
|
| Other current liabilities |
|
|
|
|
1,816,053
|
|
|
|
| Total liabilities |
|
|
|
|
6,682,921
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(2,697,117)
|
|
|
|
| Ébano | Production-sharing contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Net sales |
|
301,556
|
|
|
|
|
|
|
| Cost of sales |
|
267,389
|
|
|
|
|
|
|
| Gross income (loss) |
|
34,167
|
|
|
|
|
|
|
| Other income (loss), net |
|
694
|
|
|
|
|
|
|
| Administrative expenses |
|
59,915
|
|
|
|
|
|
|
| Operating income (loss) |
|
(25,054)
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
(25,054)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
770,978
|
|
|
|
| Total current assets |
|
|
|
|
770,978
|
|
|
|
| Wells, pipelines, properties, plant and equipment, net |
|
|
|
|
491,673
|
|
|
|
| Total assets |
|
|
|
|
1,262,651
|
|
|
|
| Suppliers |
|
|
|
|
2,265,053
|
|
|
|
| Other current liabilities |
|
|
|
|
317,174
|
|
|
|
| Total liabilities |
|
|
|
|
2,582,227
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(1,319,576)
|
|
|
|
| Trión | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
859,597
|
|
|
|
|
|
|
| Gross income (loss) |
|
(859,597)
|
|
|
|
|
|
|
| Other income (loss), net |
|
(69,368)
|
|
|
|
|
|
|
| Operating income (loss) |
|
(928,965)
|
|
|
|
|
|
|
| Net (loss) income |
|
(928,965)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
190,070
|
|
|
|
| Total current assets |
|
|
|
|
190,070
|
|
|
|
| Wells, pipelines, properties, plant and equipment, net |
|
|
|
|
6,116,609
|
|
|
|
| Total assets |
|
|
|
|
6,306,679
|
|
|
|
| Suppliers |
|
|
|
|
7,235,644
|
|
|
|
| Total liabilities |
|
|
|
|
7,235,644
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(928,965)
|
|
|
|
| Block 3 | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
753
|
|
|
|
|
|
|
| Gross income (loss) |
|
(753)
|
|
|
|
|
|
|
| Other income (loss), net |
|
5
|
|
|
|
|
|
|
| Operating income (loss) |
|
(748)
|
|
|
|
|
|
|
| Net (loss) income |
|
(748)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
109,361
|
|
|
|
| Total current assets |
|
|
|
|
109,361
|
|
|
|
| Total assets |
|
|
|
|
109,361
|
|
|
|
| Suppliers |
|
|
|
|
288,962
|
|
|
|
| Other current liabilities |
|
|
|
|
50,949
|
|
|
|
| Total liabilities |
|
|
|
|
339,911
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(230,550)
|
|
|
|
| Block 5 | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
221,061
|
|
|
|
|
|
|
| Gross income (loss) |
|
(221,061)
|
|
|
|
|
|
|
| Other income (loss), net |
|
816,333
|
|
|
|
|
|
|
| Operating income (loss) |
|
595,272
|
|
|
|
|
|
|
| Net (loss) income |
|
595,272
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
0
|
|
|
|
| Accounts receivable |
|
|
|
|
23,960
|
|
|
|
| Total current assets |
|
|
|
|
23,960
|
|
|
|
| Total assets |
|
|
|
|
23,960
|
|
|
|
| Suppliers |
|
|
|
|
89,438
|
|
|
|
| Taxes and duties payable |
|
|
|
|
6,490
|
|
|
|
| Other current liabilities |
|
|
|
|
317,893
|
|
|
|
| Total liabilities |
|
|
|
|
413,821
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(389,861)
|
|
|
|
| Block 22 | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Cost of sales |
|
4,896
|
|
|
|
|
|
|
| Gross income (loss) |
|
(4,896)
|
|
|
|
|
|
|
| Other income (loss), net |
|
57
|
|
|
|
|
|
|
| Operating income (loss) |
|
(4,839)
|
|
|
|
|
|
|
| Net (loss) income |
|
(4,839)
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
616,217
|
|
|
|
| Total current assets |
|
|
|
|
616,217
|
|
|
|
| Total assets |
|
|
|
|
616,217
|
|
|
|
| Suppliers |
|
|
|
|
1,104,226
|
|
|
|
| Other current liabilities |
|
|
|
|
105,166
|
|
|
|
| Total liabilities |
|
|
|
|
1,209,392
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(593,175)
|
|
|
|
| Cárdenas-Mora | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Net sales |
|
893,766
|
|
|
|
|
|
|
| Cost of sales |
|
429,711
|
|
|
|
|
|
|
| Gross income (loss) |
|
464,055
|
|
|
|
|
|
|
| Other income (loss), net |
|
15,622
|
|
|
|
|
|
|
| Operating income (loss) |
|
479,677
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
479,677
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
2,398
|
|
|
|
| Accounts receivable |
|
|
|
|
3,091,751
|
|
|
|
| Total current assets |
|
|
|
|
3,094,149
|
|
|
|
| Wells, pipelines, properties, plant and equipment, net |
|
|
|
|
1,731,779
|
|
|
|
| Total assets |
|
|
|
|
4,825,928
|
|
|
|
| Suppliers |
|
|
|
|
8,586,315
|
|
|
|
| Taxes and duties payable |
|
|
|
|
7
|
|
|
|
| Other current liabilities |
|
|
|
|
161,889
|
|
|
|
| Total liabilities |
|
|
|
|
8,748,211
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(3,922,283)
|
|
|
|
| Ogarrio | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Net sales |
|
849,310
|
|
|
|
|
|
|
| Cost of sales |
|
467,395
|
|
|
|
|
|
|
| Gross income (loss) |
|
381,915
|
|
|
|
|
|
|
| Other income (loss), net |
|
(14,079)
|
|
|
|
|
|
|
| Administrative expenses |
|
37,084
|
|
|
|
|
|
|
| Operating income (loss) |
|
330,752
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
330,752
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
6,806,758
|
|
|
|
| Total current assets |
|
|
|
|
6,806,758
|
|
|
|
| Wells, pipelines, properties, plant and equipment, net |
|
|
|
|
1,494,352
|
|
|
|
| Total assets |
|
|
|
|
8,301,110
|
|
|
|
| Suppliers |
|
|
|
|
8,426,002
|
|
|
|
| Other current liabilities |
|
|
|
|
4,238,147
|
|
|
|
| Total liabilities |
|
|
|
|
12,664,149
|
|
|
|
| Equity (deficit), net |
|
|
|
|
(4,363,039)
|
|
|
|
| Miquetla | License Contracts | Exploration and extraction contracts |
|
|
|
|
|
|
|
|
| Disclosure of detailed information about property, plant and equipment [line items] |
|
|
|
|
|
|
|
|
| Net sales |
|
165,325
|
|
|
|
|
|
|
| Cost of sales |
|
79,863
|
|
|
|
|
|
|
| Gross income (loss) |
|
85,462
|
|
|
|
|
|
|
| Other income (loss), net |
|
(1,145)
|
|
|
|
|
|
|
| Administrative expenses |
|
27,582
|
|
|
|
|
|
|
| Operating income (loss) |
|
56,735
|
|
|
|
|
|
|
| Total duties, taxes and other |
|
0
|
|
|
|
|
|
|
| Net (loss) income |
|
$ 56,735
|
|
|
|
|
|
|
| Accounts receivable |
|
|
|
|
650,046
|
|
|
|
| Total current assets |
|
|
|
|
650,046
|
|
|
|
| Wells, pipelines, properties, plant and equipment, net |
|
|
|
|
259,076
|
|
|
|
| Total assets |
|
|
|
|
909,122
|
|
|
|
| Suppliers |
|
|
|
|
838,295
|
|
|
|
| Other current liabilities |
|
|
|
|
64,007
|
|
|
|
| Total liabilities |
|
|
|
|
902,302
|
|
|
|
| Equity (deficit), net |
|
|
|
|
$ 6,820
|
|
|
|