Subsidiary Guarantor Information - Statement of Cash Flows (Detail) $ in Thousands, $ in Thousands |
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
MXN ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
MXN ($)
|
Dec. 31, 2023
MXN ($)
|
| Operating activities: |
|
|
|
|
|
| Net (loss) income |
|
|
|
$ (780,587,954)
|
$ 8,151,664
|
| Income taxes and duties |
$ 39,838
|
$ 715,756
|
|
290,281,198
|
219,999,281
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
8,544,622
|
153,518,664
|
|
146,850,208
|
137,555,276
|
| Amortization of intangible assets |
20,039
|
360,032
|
|
626,800
|
599,627
|
| Impairment of wells, pipelines, properties, plant and equipment |
449,579
|
8,077,449
|
|
53,477,580
|
28,797,518
|
| Unsuccessful wells from intangible assets |
|
|
|
25,944,025
|
4,436,985
|
| Capitalized unsuccessful wells |
431,180
|
7,746,890
|
|
13,046,124
|
29,529,330
|
| Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment |
931,459
|
16,735,240
|
|
4,563,204
|
7,510,572
|
| Depreciation of rights of use |
345,760
|
6,212,172
|
|
6,030,194
|
5,886,840
|
| Unrealized foreign exchange loss in discount rate of reserve for well abandonment |
|
|
|
9,126,600
|
4,638,600
|
| (Profit) loss sharing in associates, net |
|
|
|
(961,649)
|
(409,315)
|
| Unrealized foreign exchange (income) loss |
(10,891,147)
|
(195,677,975)
|
|
279,459,341
|
(221,771,870)
|
| Cancellation of leases |
(14,334)
|
(257,531)
|
|
0
|
(128,698)
|
| Financing cost |
8,347,700
|
149,980,626
|
|
158,901,950
|
152,171,381
|
| Financing income |
(663,373)
|
(11,918,617)
|
|
(15,669,883)
|
(18,210,377)
|
| Taxes and duties |
|
|
|
(190,917,858)
|
(132,571,971)
|
| Accounts receivable, inventories, accounts payable, DFIs and provisions |
|
|
|
267,639,782
|
25,704,219
|
| Employee benefits |
|
|
|
55,098,900
|
60,056,484
|
| Net cash flows from operating activities |
8,639,464
|
155,222,641
|
|
322,908,562
|
311,945,546
|
| Investing activities: |
|
|
|
|
|
| Acquisition of wells, pipelines, properties, plant and equipment and intangible assets |
|
|
|
(262,937,304)
|
(291,950,998)
|
| Other assets and other receivables |
|
|
|
(9,381,603)
|
24,979,341
|
| Net cash flows (used in) investing activities |
(13,095,192)
|
(235,277,389)
|
|
(272,318,907)
|
(266,971,657)
|
| Financing activities: |
|
|
|
|
|
| Increase in equity due to Certificates of Contribution “A” |
|
|
|
156,509,050
|
166,615,123
|
| Collection and interest collected from the Mexican Government |
|
|
|
32,951,605
|
53,902,357
|
| Lease payments (principal and interest) |
|
(9,333,256)
|
|
(8,464,647)
|
(7,775,980)
|
| Loans obtained from financial institutions |
49,601,914
|
891,182,703
|
|
1,056,523,887
|
881,401,059
|
| Debt payments, principal only |
|
|
$ (2,060,292)
|
(1,148,872,172)
|
(978,854,627)
|
| Interest paid |
(8,344,024)
|
(149,914,573)
|
|
(148,380,958)
|
(144,050,336)
|
| Net cash flows from (used in) financing activities |
9,319,139
|
167,434,189
|
|
(59,733,235)
|
(28,762,404)
|
| Net increase (decrease) in cash and cash equivalents |
4,863,411
|
87,379,441
|
|
(9,143,580)
|
16,211,485
|
| Effects of foreign exchange on cash balances |
(755,285)
|
(13,569,978)
|
|
29,238,030
|
(11,878,620)
|
| Cash and cash equivalents at the beginning of the year |
4,944,805
|
88,841,826
|
|
68,747,376
|
64,414,511
|
| Cash and cash equivalents at the end of the year (Note 9) |
$ 9,052,931
|
162,651,289
|
$ 4,944,805
|
88,841,826
|
68,747,376
|
| Eliminations |
|
|
|
|
|
| Operating activities: |
|
|
|
|
|
| Net (loss) income |
|
|
|
734,623,610
|
(103,529,824)
|
| (Profit) loss sharing in associates, net |
|
|
|
(734,623,610)
|
103,529,823
|
| Inter-company charges and deductions |
|
|
|
332,730,730
|
329,094,615
|
| Net cash flows from operating activities |
|
|
|
332,730,730
|
329,094,614
|
| Investing activities: |
|
|
|
|
|
| Acquisition of wells, pipelines, properties, plant and equipment and intangible assets |
|
|
|
0
|
|
| (Increase) decrease due to Inter-company investing |
|
|
|
452,619,807
|
(315,852,725)
|
| Net cash flows (used in) investing activities |
|
|
|
452,619,807
|
(315,852,725)
|
| Financing activities: |
|
|
|
|
|
| Inter-company (decrease) increase financing |
|
|
|
(785,350,537)
|
(13,241,889)
|
| Net cash flows from (used in) financing activities |
|
|
|
(785,350,537)
|
(13,241,889)
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
0
|
|
| Cash and cash equivalents at the beginning of the year |
|
0
|
|
|
|
| Cash and cash equivalents at the end of the year (Note 9) |
|
|
|
0
|
|
| Petróleos Mexicanos |
|
|
|
|
|
| Operating activities: |
|
|
|
|
|
| Net (loss) income |
|
|
|
(780,415,854)
|
8,106,715
|
| Income taxes and duties |
|
|
|
54,351,481
|
(2,510,630)
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
|
|
583,189
|
565,065
|
| Amortization of intangible assets |
|
|
|
368,048
|
491,831
|
| Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment |
|
|
|
93,070
|
48
|
| Depreciation of rights of use |
|
|
|
573,733
|
602,527
|
| (Profit) loss sharing in associates, net |
|
|
|
716,122,380
|
(68,641,910)
|
| Unrealized foreign exchange (income) loss |
|
|
|
248,097,987
|
(198,352,926)
|
| Cancellation of leases |
|
|
|
|
(98,421)
|
| Financing cost |
|
|
|
138,463,221
|
132,960,329
|
| Financing income |
|
|
|
(8,847,897)
|
(11,196,984)
|
| Taxes and duties |
|
|
|
8,010,859
|
673,056
|
| Accounts receivable, inventories, accounts payable, DFIs and provisions |
|
|
|
73,519,714
|
17,573,923
|
| Employee benefits |
|
|
|
6,447,500
|
15,355,953
|
| Inter-company charges and deductions |
|
|
|
63,918,703
|
(371,155,018)
|
| Net cash flows from operating activities |
|
|
|
521,286,134
|
(475,626,442)
|
| Investing activities: |
|
|
|
|
|
| Acquisition of wells, pipelines, properties, plant and equipment and intangible assets |
|
|
|
(1,520,360)
|
(875,254)
|
| Other assets and other receivables |
|
|
|
1,835,746
|
2,493,369
|
| (Increase) decrease due to Inter-company investing |
|
|
|
(452,848,589)
|
315,439,003
|
| Net cash flows (used in) investing activities |
|
|
|
(452,533,203)
|
317,057,118
|
| Financing activities: |
|
|
|
|
|
| Increase in equity due to Certificates of Contribution “A” |
|
|
|
156,509,050
|
166,615,123
|
| Collection and interest collected from the Mexican Government |
|
|
|
32,951,605
|
53,902,357
|
| Lease payments (principal and interest) |
|
|
|
(388,874)
|
(477,081)
|
| Loans obtained from financial institutions |
|
|
|
408,712,952
|
298,622,440
|
| Debt payments, principal only |
|
|
|
(468,379,316)
|
(406,226,899)
|
| Interest paid |
|
|
|
(138,298,684)
|
(135,584,431)
|
| Inter-company (decrease) increase financing |
|
|
|
(39,525,872)
|
188,240,825
|
| Net cash flows from (used in) financing activities |
|
|
|
(48,419,139)
|
165,092,334
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
20,333,792
|
6,523,010
|
| Cash and cash equivalents at the beginning of the year |
|
41,665,854
|
|
21,332,062
|
14,809,052
|
| Cash and cash equivalents at the end of the year (Note 9) |
|
|
|
41,665,854
|
21,332,062
|
| Subsidiary guarantors |
|
|
|
|
|
| Operating activities: |
|
|
|
|
|
| Net (loss) income |
|
|
|
(699,066,972)
|
46,234,098
|
| Income taxes and duties |
|
|
|
231,791,066
|
220,521,837
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
|
|
140,629,882
|
132,294,655
|
| Amortization of intangible assets |
|
|
|
162,285
|
20,458
|
| Impairment of wells, pipelines, properties, plant and equipment |
|
|
|
53,439,595
|
28,534,696
|
| Unsuccessful wells from intangible assets |
|
|
|
25,944,025
|
4,436,985
|
| Capitalized unsuccessful wells |
|
|
|
13,046,124
|
29,529,330
|
| Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment |
|
|
|
3,303,841
|
6,757,696
|
| Depreciation of rights of use |
|
|
|
3,913,069
|
3,845,999
|
| Unrealized foreign exchange loss in discount rate of reserve for well abandonment |
|
|
|
9,126,600
|
4,638,600
|
| (Profit) loss sharing in associates, net |
|
|
|
4,327,032
|
(72,937)
|
| Unrealized foreign exchange (income) loss |
|
|
|
20,788,597
|
(15,838,600)
|
| Cancellation of leases |
|
|
|
|
(19,643)
|
| Financing cost |
|
|
|
12,251,289
|
11,929,647
|
| Financing income |
|
|
|
(4,401,716)
|
(5,147,757)
|
| Taxes and duties |
|
|
|
(201,195,432)
|
(132,902,147)
|
| Accounts receivable, inventories, accounts payable, DFIs and provisions |
|
|
|
198,930,230
|
26,704,365
|
| Employee benefits |
|
|
|
48,203,352
|
44,440,075
|
| Inter-company charges and deductions |
|
|
|
(393,698,059)
|
32,322,800
|
| Net cash flows from operating activities |
|
|
|
(532,505,192)
|
438,230,157
|
| Investing activities: |
|
|
|
|
|
| Acquisition of wells, pipelines, properties, plant and equipment and intangible assets |
|
|
|
(199,197,320)
|
(222,997,316)
|
| Other assets and other receivables |
|
|
|
(53,656)
|
1,387,079
|
| Net cash flows (used in) investing activities |
|
|
|
(199,250,976)
|
(221,610,237)
|
| Financing activities: |
|
|
|
|
|
| Lease payments (principal and interest) |
|
|
|
(6,255,637)
|
(5,851,936)
|
| Loans obtained from financial institutions |
|
|
|
30,633,407
|
35,205,868
|
| Debt payments, principal only |
|
|
|
(52,280,001)
|
(43,573,854)
|
| Interest paid |
|
|
|
(13,302,896)
|
(9,352,797)
|
| Inter-company (decrease) increase financing |
|
|
|
769,982,956
|
(196,218,537)
|
| Net cash flows from (used in) financing activities |
|
|
|
728,777,829
|
(219,791,256)
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
(2,978,339)
|
(3,171,336)
|
| Cash and cash equivalents at the beginning of the year |
|
5,143,459
|
|
8,121,798
|
11,293,134
|
| Cash and cash equivalents at the end of the year (Note 9) |
|
|
|
5,143,459
|
8,121,798
|
| Non-guarantor subsidiaries |
|
|
|
|
|
| Operating activities: |
|
|
|
|
|
| Net (loss) income |
|
|
|
(35,728,738)
|
57,340,675
|
| Income taxes and duties |
|
|
|
4,138,651
|
1,988,074
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
|
|
5,637,137
|
4,695,556
|
| Amortization of intangible assets |
|
|
|
96,467
|
87,338
|
| Impairment of wells, pipelines, properties, plant and equipment |
|
|
|
37,985
|
262,822
|
| Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment |
|
|
|
1,166,293
|
752,828
|
| Depreciation of rights of use |
|
|
|
1,543,392
|
1,438,314
|
| (Profit) loss sharing in associates, net |
|
|
|
13,212,549
|
(35,224,291)
|
| Unrealized foreign exchange (income) loss |
|
|
|
10,572,757
|
(7,580,344)
|
| Cancellation of leases |
|
|
|
|
(10,634)
|
| Financing cost |
|
|
|
8,187,440
|
7,281,405
|
| Financing income |
|
|
|
(2,420,270)
|
(1,865,636)
|
| Taxes and duties |
|
|
|
2,266,715
|
(342,880)
|
| Accounts receivable, inventories, accounts payable, DFIs and provisions |
|
|
|
(4,810,162)
|
(18,574,069)
|
| Employee benefits |
|
|
|
448,048
|
260,456
|
| Inter-company charges and deductions |
|
|
|
(2,951,374)
|
9,737,603
|
| Net cash flows from operating activities |
|
|
|
1,396,890
|
20,247,217
|
| Investing activities: |
|
|
|
|
|
| Acquisition of wells, pipelines, properties, plant and equipment and intangible assets |
|
|
|
(62,219,624)
|
(68,078,428)
|
| Other assets and other receivables |
|
|
|
(11,163,693)
|
21,098,893
|
| (Increase) decrease due to Inter-company investing |
|
|
|
228,782
|
413,722
|
| Net cash flows (used in) investing activities |
|
|
|
(73,154,535)
|
(46,565,813)
|
| Financing activities: |
|
|
|
|
|
| Lease payments (principal and interest) |
|
|
|
(1,820,136)
|
(1,446,963)
|
| Loans obtained from financial institutions |
|
|
|
617,177,528
|
547,572,751
|
| Debt payments, principal only |
|
|
|
(628,212,855)
|
(529,053,874)
|
| Interest paid |
|
|
|
3,220,622
|
886,892
|
| Inter-company (decrease) increase financing |
|
|
|
54,893,453
|
21,219,601
|
| Net cash flows from (used in) financing activities |
|
|
|
45,258,612
|
39,178,407
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
(26,499,033)
|
12,859,811
|
| Effects of foreign exchange on cash balances |
|
|
|
29,238,030
|
(11,878,620)
|
| Cash and cash equivalents at the beginning of the year |
|
$ 42,032,513
|
|
39,293,516
|
38,312,325
|
| Cash and cash equivalents at the end of the year (Note 9) |
|
|
|
$ 42,032,513
|
$ 39,293,516
|