Segment Financial Information - Condensed Financial Information of Segments after Elimination of Unrealized Intersegment Gain (Loss) (Detail) $ 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 ($)
|
Dec. 31, 2022
MXN ($)
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
$ 1,525,814,753
|
$ 1,669,517,127
|
$ 1,716,241,677
|
|
|
| Services income |
$ 150,332
|
2,700,973
|
3,155,779
|
3,695,941
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
(449,579)
|
(8,077,449)
|
(53,477,580)
|
(28,797,518)
|
|
|
| Cost of sales |
70,158,736
|
1,260,520,966
|
1,435,463,287
|
1,380,673,789
|
|
|
| Gross income |
14,466,614
|
259,917,311
|
183,732,039
|
310,466,311
|
|
|
| Distribution, transportation and sale expenses |
879,305
|
15,798,213
|
8,079,834
|
12,678,909
|
|
|
| Administrative expenses |
10,851,276
|
194,961,619
|
179,206,176
|
170,116,531
|
|
|
| Impairment losses on trade receivables from customers |
(719,775)
|
(12,931,983)
|
(15,438,558)
|
(3,113,324)
|
|
|
| Other revenue |
1,685,314
|
30,279,524
|
18,548,009
|
15,635,955
|
|
|
| Other expenses |
1,798,340
|
32,310,240
|
15,545,352
|
17,242,136
|
|
|
| Operating (loss) income |
1,903,232
|
34,194,780
|
(15,989,872)
|
122,951,366
|
|
|
| Welfare oil duty |
10,829,648
|
194,573,038
|
0
|
0
|
|
|
| Operating (loss) income after Welfare oil duty |
(8,926,416)
|
(160,378,258)
|
(15,989,872)
|
122,951,366
|
|
|
| Financing income |
663,373
|
11,918,617
|
15,669,883
|
18,210,377
|
|
|
| Financing cost |
8,347,700
|
149,980,626
|
158,901,950
|
152,171,381
|
|
|
| Derivative financial instruments income (cost) , net |
1,201,551
|
21,587,903
|
(27,594,230)
|
672,226
|
|
|
| Foreign exchange income (loss), net |
10,863,564
|
195,182,398
|
(304,452,236)
|
238,079,042
|
|
|
| Profit (loss) sharing in associates |
40,090
|
720,290
|
961,649
|
409,315
|
|
|
| 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
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
8,544,622
|
153,518,664
|
146,850,208
|
137,555,276
|
|
|
| Depreciation of rights of use |
345,760
|
6,212,172
|
6,030,194
|
5,886,840
|
|
|
| Net periodic cost of employee benefits |
|
157,941,428
|
146,182,612
|
141,415,705
|
|
|
| Interest income |
|
9,819,811
|
11,965,517
|
14,031,572
|
|
|
| Interest cost |
|
136,941,683
|
144,317,234
|
140,980,690
|
|
|
| Total current assets |
27,953,717
|
|
439,554,720
|
|
$ 502,236,040
|
|
| Total non-current assets |
95,578,541
|
|
1,769,197,863
|
|
1,717,230,971
|
|
| Total current liabilities |
57,482,846
|
|
1,207,523,381
|
|
1,032,777,060
|
|
| Total long-term liabilities |
172,123,771
|
|
2,985,004,938
|
|
3,092,496,121
|
|
| Total equity (deficit) |
$ (106,074,359)
|
|
(1,983,775,736)
|
(1,652,978,810)
|
(1,905,806,170)
|
$ (1,768,822,225)
|
| Intersegment eliminations |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Intersegment |
|
(954,470,815)
|
(1,588,233,206)
|
(1,610,884,309)
|
|
|
| Cost of sales |
|
(938,447,010)
|
(1,545,084,824)
|
(1,509,793,447)
|
|
|
| Transfer of good and services |
|
13,163,513
|
|
|
|
|
| Gross income |
|
(29,187,318)
|
(43,148,382)
|
(101,090,862)
|
|
|
| Distribution, transportation and sale expenses |
|
(3,425,034)
|
(1,772,009)
|
(10,757,344)
|
|
|
| Administrative expenses |
|
(9,726,730)
|
(41,408,534)
|
(90,281,862)
|
|
|
| Transfer of services |
|
(15,975,264)
|
|
|
|
|
| Operating (loss) income |
|
27,340
|
27,078
|
3,367
|
|
|
| Operating (loss) income after Welfare oil duty |
|
27,340
|
|
|
|
|
| Financing income |
|
(189,984,479)
|
(317,832,573)
|
(220,190,080)
|
|
|
| Financing cost |
|
(189,957,140)
|
(317,805,494)
|
(220,186,716)
|
|
|
| Profit (loss) sharing in associates |
|
1,742,797
|
734,623,610
|
(103,529,822)
|
|
|
| Net (loss) income |
|
1,742,798
|
734,623,609
|
(103,529,819)
|
|
|
| Depreciation of rights of use |
|
0
|
|
|
|
|
| Net periodic cost of employee benefits |
|
|
48,557
|
|
|
|
| Total current assets |
|
|
(3,675,846,301)
|
|
(2,212,027,373)
|
|
| Total non-current assets |
|
|
(450,532,299)
|
|
424,736,525
|
|
| Total current liabilities |
|
|
(3,675,760,337)
|
|
(2,211,936,205)
|
|
| Total long-term liabilities |
|
|
(1,458,503,067)
|
|
(944,549,503)
|
|
| Total equity (deficit) |
|
|
1,007,884,804
|
|
1,369,194,860
|
|
| Eliminations And Reconciling Items |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Other expenses |
|
(87,630)
|
5,083
|
(55,023)
|
|
|
| Exploration and Extraction |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
222,212,029
|
|
|
|
|
| Intersegment |
|
112,646,990
|
|
|
|
|
| Services income |
|
17,886
|
|
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
|
12,597,956
|
|
|
|
|
| Cost of sales |
|
428,791,210
|
|
|
|
|
| Transfer of good and services |
|
(189,572,824)
|
|
|
|
|
| Gross income |
|
108,256,475
|
|
|
|
|
| Distribution, transportation and sale expenses |
|
5,013,653
|
|
|
|
|
| Administrative expenses |
|
40,048,635
|
|
|
|
|
| Transfer of services |
|
42,359,579
|
|
|
|
|
| Other revenue |
|
20,621,700
|
|
|
|
|
| Other expenses |
|
26,294,475
|
|
|
|
|
| Operating (loss) income |
|
15,161,833
|
|
|
|
|
| Welfare oil duty |
|
194,573,038
|
|
|
|
|
| Operating (loss) income after Welfare oil duty |
|
(179,411,205)
|
|
|
|
|
| Financing income |
|
27,049,980
|
|
|
|
|
| Financing cost |
|
146,118,971
|
|
|
|
|
| Derivative financial instruments income (cost) , net |
|
12,404,584
|
|
|
|
|
| Foreign exchange income (loss), net |
|
240,443,924
|
|
|
|
|
| Profit (loss) sharing in associates |
|
496,825
|
|
|
|
|
| Net (loss) income |
|
(45,134,863)
|
|
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
130,244,785
|
|
|
|
|
| Depreciation of rights of use |
|
294,582
|
|
|
|
|
| Net periodic cost of employee benefits |
|
45,232,212
|
|
|
|
|
| Interest income |
|
131,938
|
|
|
|
|
| Interest cost |
|
(3,159,156)
|
|
|
|
|
| Total current assets |
|
|
|
|
358,461,569
|
|
| Total non-current assets |
|
|
|
|
937,978,665
|
|
| Total current liabilities |
|
|
|
|
1,170,640,890
|
|
| Total long-term liabilities |
|
|
|
|
1,690,119,743
|
|
| Total equity (deficit) |
|
|
|
|
(1,564,320,399)
|
|
| Exploration and Production |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
|
347,550,312
|
439,640,623
|
|
|
| Intersegment |
|
|
517,221,080
|
460,698,652
|
|
|
| Services income |
|
|
27,348
|
30,725
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
|
|
24,027,347
|
(2,353,077)
|
|
|
| Cost of sales |
|
|
533,614,774
|
492,999,594
|
|
|
| Gross income |
|
|
355,211,313
|
405,017,329
|
|
|
| Distribution, transportation and sale expenses |
|
|
641,499
|
705,144
|
|
|
| Administrative expenses |
|
|
47,302,354
|
78,844,955
|
|
|
| Other revenue |
|
|
8,599,117
|
2,953,135
|
|
|
| Other expenses |
|
|
4,794,173
|
10,101,486
|
|
|
| Operating (loss) income |
|
|
311,072,404
|
318,318,879
|
|
|
| Financing income |
|
|
81,442,953
|
61,784,027
|
|
|
| Financing cost |
|
|
171,319,838
|
126,967,447
|
|
|
| Derivative financial instruments income (cost) , net |
|
|
(25,445,169)
|
7,314,615
|
|
|
| Foreign exchange income (loss), net |
|
|
(95,489,278)
|
111,796,250
|
|
|
| Profit (loss) sharing in associates |
|
|
360,996
|
35,221
|
|
|
| Total duties, taxes and other |
|
|
189,239,536
|
218,982,795
|
|
|
| Net (loss) income |
|
|
(88,617,468)
|
153,298,750
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
|
124,473,818
|
115,208,527
|
|
|
| Depreciation of rights of use |
|
|
313,825
|
313,017
|
|
|
| Net periodic cost of employee benefits |
|
|
41,263,714
|
39,404,972
|
|
|
| Interest income |
|
|
174,334
|
183,459
|
|
|
| Interest cost |
|
|
(3,921,496)
|
(721,838)
|
|
|
| Total current assets |
|
|
1,122,872,816
|
|
|
|
| Total non-current assets |
|
|
938,768,113
|
|
|
|
| Total current liabilities |
|
|
696,209,532
|
|
|
|
| Total long-term liabilities |
|
|
1,934,280,036
|
|
|
|
| Total equity (deficit) |
|
|
(568,848,639)
|
|
|
|
| Industrial Processes |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
523,252,345
|
|
|
|
|
| Intersegment |
|
303,932,801
|
|
|
|
|
| Services income |
|
115,007
|
|
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
|
(1,115,093)
|
|
|
|
|
| Cost of sales |
|
480,144,896
|
|
|
|
|
| Transfer of good and services |
|
171,820,585
|
|
|
|
|
| Gross income |
|
174,219,579
|
|
|
|
|
| Distribution, transportation and sale expenses |
|
5,125,468
|
|
|
|
|
| Administrative expenses |
|
38,904,212
|
|
|
|
|
| Impairment losses on trade receivables from customers |
|
(2,703,151)
|
|
|
|
|
| Transfer of services |
|
41,625,981
|
|
|
|
|
| Other revenue |
|
2,102,138
|
|
|
|
|
| Other expenses |
|
3,831,666
|
|
|
|
|
| Operating (loss) income |
|
84,131,239
|
|
|
|
|
| Operating (loss) income after Welfare oil duty |
|
84,131,239
|
|
|
|
|
| Financing income |
|
359,102
|
|
|
|
|
| Financing cost |
|
23,355,651
|
|
|
|
|
| Derivative financial instruments income (cost) , net |
|
(4,255)
|
|
|
|
|
| Foreign exchange income (loss), net |
|
28,084,899
|
|
|
|
|
| Profit (loss) sharing in associates |
|
(1,106,997)
|
|
|
|
|
| Net (loss) income |
|
88,108,337
|
|
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
7,375,020
|
|
|
|
|
| Depreciation of rights of use |
|
3,022,437
|
|
|
|
|
| Net periodic cost of employee benefits |
|
49,552,069
|
|
|
|
|
| Interest income |
|
367,611
|
|
|
|
|
| Interest cost |
|
3,676,028
|
|
|
|
|
| Total current assets |
|
|
|
|
390,453,024
|
|
| Total non-current assets |
|
|
|
|
223,288,730
|
|
| Total current liabilities |
|
|
|
|
319,308,368
|
|
| Total long-term liabilities |
|
|
|
|
629,488,968
|
|
| Total equity (deficit) |
|
|
|
|
(335,055,582)
|
|
| Industrial Transformation |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
|
628,918,718
|
751,060,122
|
|
|
| Intersegment |
|
|
355,276,301
|
283,789,335
|
|
|
| Services income |
|
|
731,624
|
321,260
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
|
|
(78,049,865)
|
(25,568,713)
|
|
|
| Cost of sales |
|
|
1,119,899,412
|
1,148,635,601
|
|
|
| Gross income |
|
|
(213,022,634)
|
(139,033,597)
|
|
|
| Distribution, transportation and sale expenses |
|
|
9,130,174
|
22,473,849
|
|
|
| Administrative expenses |
|
|
54,975,089
|
62,852,084
|
|
|
| Impairment losses on trade receivables from customers |
|
|
866,405
|
(2,762,874)
|
|
|
| Other revenue |
|
|
5,427,426
|
9,149,545
|
|
|
| Other expenses |
|
|
9,283,729
|
5,666,808
|
|
|
| Operating (loss) income |
|
|
(280,117,795)
|
(223,639,667)
|
|
|
| Financing income |
|
|
915,653
|
1,835,968
|
|
|
| Financing cost |
|
|
57,706,799
|
25,908,568
|
|
|
| Derivative financial instruments income (cost) , net |
|
|
215,388
|
570,701
|
|
|
| Foreign exchange income (loss), net |
|
|
(242,811,794)
|
132,739,126
|
|
|
| Profit (loss) sharing in associates |
|
|
(4,688,971)
|
37,688
|
|
|
| Net (loss) income |
|
|
(584,194,318)
|
(114,364,752)
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
|
10,011,687
|
11,087,095
|
|
|
| Depreciation of rights of use |
|
|
3,224,322
|
3,140,172
|
|
|
| Net periodic cost of employee benefits |
|
|
57,475,722
|
56,498,324
|
|
|
| Interest income |
|
|
561,859
|
832,721
|
|
|
| Interest cost |
|
|
3,310,989
|
3,351,937
|
|
|
| Total current assets |
|
|
225,147,273
|
|
|
|
| Total non-current assets |
|
|
590,508,074
|
|
|
|
| Total current liabilities |
|
|
1,728,102,735
|
|
|
|
| Total long-term liabilities |
|
|
575,378,552
|
|
|
|
| Total equity (deficit) |
|
|
(1,487,825,940)
|
|
|
|
| Energy Transformation (formerly part of Pemex Industrial Transformation) |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
74,651,572
|
|
|
|
|
| Intersegment |
|
14,743,972
|
|
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
|
3,467,927
|
|
|
|
|
| Cost of sales |
|
78,983,573
|
|
|
|
|
| Transfer of good and services |
|
46,734,997
|
|
|
|
|
| Gross income |
|
(32,855,099)
|
|
|
|
|
| Distribution, transportation and sale expenses |
|
8,789,931
|
|
|
|
|
| Administrative expenses |
|
11,344,256
|
|
|
|
|
| Impairment losses on trade receivables from customers |
|
(324,139)
|
|
|
|
|
| Transfer of services |
|
1,936,019
|
|
|
|
|
| Other revenue |
|
1,858,461
|
|
|
|
|
| Other expenses |
|
871,690
|
|
|
|
|
| Operating (loss) income |
|
(54,262,673)
|
|
|
|
|
| Operating (loss) income after Welfare oil duty |
|
(54,262,673)
|
|
|
|
|
| Financing income |
|
26,946
|
|
|
|
|
| Financing cost |
|
1,795,732
|
|
|
|
|
| Derivative financial instruments income (cost) , net |
|
(319)
|
|
|
|
|
| Foreign exchange income (loss), net |
|
2,111,835
|
|
|
|
|
| Profit (loss) sharing in associates |
|
1,106,997
|
|
|
|
|
| Net (loss) income |
|
(52,812,946)
|
|
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
655,064
|
|
|
|
|
| Depreciation of rights of use |
|
708,023
|
|
|
|
|
| Net periodic cost of employee benefits |
|
11,794,206
|
|
|
|
|
| Total current assets |
|
|
|
|
(2,875,722)
|
|
| Total non-current assets |
|
|
|
|
11,621,051
|
|
| Total current liabilities |
|
|
|
|
102,346,767
|
|
| Total long-term liabilities |
|
|
|
|
65,770,049
|
|
| Total equity (deficit) |
|
|
|
|
(159,371,487)
|
|
| Logistics |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Intersegment |
|
|
90,057,618
|
96,564,079
|
|
|
| Services income |
|
|
414,098
|
1,380,704
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
|
|
582,923
|
(612,906)
|
|
|
| Cost of sales |
|
|
76,270,963
|
84,973,463
|
|
|
| Gross income |
|
|
14,783,676
|
12,358,414
|
|
|
| Distribution, transportation and sale expenses |
|
|
0
|
45
|
|
|
| Administrative expenses |
|
|
17,799,642
|
22,085,461
|
|
|
| Impairment losses on trade receivables from customers |
|
|
(158,008)
|
(329,534)
|
|
|
| Other revenue |
|
|
828,787
|
932,509
|
|
|
| Other expenses |
|
|
483,210
|
590,957
|
|
|
| Operating (loss) income |
|
|
(2,828,397)
|
(9,715,074)
|
|
|
| Financing income |
|
|
19,927,846
|
18,720,533
|
|
|
| Financing cost |
|
|
378,866
|
387,557
|
|
|
| Foreign exchange income (loss), net |
|
|
(425,181)
|
221,212
|
|
|
| Profit (loss) sharing in associates |
|
|
943
|
28
|
|
|
| Total duties, taxes and other |
|
|
42,551,529
|
1,539,042
|
|
|
| Net (loss) income |
|
|
(26,255,184)
|
7,300,100
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
|
6,144,377
|
5,999,033
|
|
|
| Depreciation of rights of use |
|
|
374,922
|
392,810
|
|
|
| Net periodic cost of employee benefits |
|
|
10,682,640
|
9,755,635
|
|
|
| Interest income |
|
|
22,641
|
40,720
|
|
|
| Interest cost |
|
|
378,805
|
387,052
|
|
|
| Total current assets |
|
|
294,804,303
|
|
|
|
| Total non-current assets |
|
|
127,928,147
|
|
|
|
| Total current liabilities |
|
|
86,307,404
|
|
|
|
| Total long-term liabilities |
|
|
71,857,552
|
|
|
|
| Total equity (deficit) |
|
|
264,567,494
|
|
|
|
| DPRLP |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
149,654,155
|
165,980,709
|
173,219,485
|
|
|
| Intersegment |
|
18,374,148
|
15,758,565
|
12,949,407
|
|
|
| Services income |
|
|
485
|
251
|
|
|
| Cost of sales |
|
166,998,842
|
181,283,153
|
173,140,717
|
|
|
| Gross income |
|
1,029,461
|
456,606
|
13,028,426
|
|
|
| Administrative expenses |
|
1,999,755
|
1,841,704
|
1,650,684
|
|
|
| Other revenue |
|
(136,560)
|
18,921
|
44,657
|
|
|
| Other expenses |
|
11,689
|
498,188
|
24,893
|
|
|
| Operating (loss) income |
|
(1,118,543)
|
(1,864,365)
|
11,397,506
|
|
|
| Operating (loss) income after Welfare oil duty |
|
(1,118,543)
|
|
|
|
|
| Financing income |
|
867,248
|
1,177,512
|
853,723
|
|
|
| Financing cost |
|
125,753
|
245,442
|
161,067
|
|
|
| Derivative financial instruments income (cost) , net |
|
|
99,580
|
|
|
|
| Total duties, taxes and other |
|
26,635
|
(1,827)
|
122,806
|
|
|
| Net (loss) income |
|
(403,683)
|
(830,888)
|
11,967,356
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
3,431,055
|
2,959,516
|
2,259,734
|
|
|
| Depreciation of rights of use |
|
643,904
|
604,758
|
548,953
|
|
|
| Interest income |
|
330,426
|
313,481
|
423,942
|
|
|
| Interest cost |
|
125,753
|
245,442
|
161,067
|
|
|
| Total current assets |
|
|
32,870,141
|
|
25,532,702
|
|
| Total non-current assets |
|
|
34,744,185
|
|
36,183,453
|
|
| Total current liabilities |
|
|
7,891,750
|
|
7,500,117
|
|
| Total long-term liabilities |
|
|
1,950,666
|
|
4,519,381
|
|
| Total equity (deficit) |
|
|
57,771,910
|
|
49,696,657
|
|
| Trading Companies |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
532,377,490
|
506,782,844
|
333,396,095
|
|
|
| Intersegment |
|
411,951,040
|
509,246,055
|
604,815,421
|
|
|
| Services income |
|
1,548,383
|
1,950,251
|
1,908,488
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
|
163,986
|
(37,985)
|
(191,786)
|
|
|
| Cost of sales |
|
926,482,171
|
1,007,097,423
|
922,943,882
|
|
|
| Gross income |
|
19,558,728
|
10,843,742
|
16,984,336
|
|
|
| Distribution, transportation and sale expenses |
|
114,103
|
31,101
|
141,909
|
|
|
| Administrative expenses |
|
3,872,651
|
3,528,532
|
3,435,669
|
|
|
| Impairment losses on trade receivables from customers |
|
(9,458,947)
|
(16,155,808)
|
(2,876)
|
|
|
| Other revenue |
|
1,027,730
|
679,985
|
698,967
|
|
|
| Other expenses |
|
859,056
|
65,887
|
145,621
|
|
|
| Operating (loss) income |
|
6,281,701
|
(8,257,601)
|
13,957,228
|
|
|
| Operating (loss) income after Welfare oil duty |
|
6,281,701
|
|
|
|
|
| Financing income |
|
1,279,687
|
1,296,321
|
640,628
|
|
|
| Financing cost |
|
5,982,349
|
7,868,834
|
5,561,753
|
|
|
| Derivative financial instruments income (cost) , net |
|
(239,159)
|
(664,381)
|
(116,640)
|
|
|
| Foreign exchange income (loss), net |
|
(447,612)
|
(800,834)
|
105,319
|
|
|
| Profit (loss) sharing in associates |
|
8,583,019
|
(3,151,006)
|
18,149,561
|
|
|
| Total duties, taxes and other |
|
85,384
|
2,702,256
|
1,914,357
|
|
|
| Net (loss) income |
|
9,389,903
|
(22,148,591)
|
25,259,986
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
268,341
|
272,350
|
285,737
|
|
|
| Depreciation of rights of use |
|
892,053
|
720,984
|
772,779
|
|
|
| Net periodic cost of employee benefits |
|
40,117
|
25,675
|
20,491
|
|
|
| Interest income |
|
737,941
|
497,110
|
172,028
|
|
|
| Interest cost |
|
4,218,611
|
5,707,946
|
4,509,516
|
|
|
| Total current assets |
|
|
287,375,832
|
|
207,960,075
|
|
| Total non-current assets |
|
|
130,862,284
|
|
130,083,074
|
|
| Total current liabilities |
|
|
255,198,459
|
|
184,622,246
|
|
| Total long-term liabilities |
|
|
1,814,052
|
|
1,107,814
|
|
| Total equity (deficit) |
|
|
161,225,605
|
|
152,313,089
|
|
| Corporate |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Intersegment |
|
|
48,982,014
|
96,619,612
|
|
|
| Services income |
|
|
1,045
|
856
|
|
|
| Cost of sales |
|
|
1,249,656
|
1,269,012
|
|
|
| Gross income |
|
|
47,733,403
|
95,351,456
|
|
|
| Distribution, transportation and sale expenses |
|
|
7,859
|
59,298
|
|
|
| Administrative expenses |
|
|
86,635,110
|
83,534,109
|
|
|
| Impairment losses on trade receivables from customers |
|
|
|
(6)
|
|
|
| Other revenue |
|
|
983,270
|
758,097
|
|
|
| Other expenses |
|
|
77,670
|
987
|
|
|
| Operating (loss) income |
|
|
(38,003,966)
|
12,515,153
|
|
|
| Financing income |
|
|
226,654,666
|
152,838,231
|
|
|
| Financing cost |
|
|
236,220,806
|
210,105,849
|
|
|
| Derivative financial instruments income (cost) , net |
|
|
(1,799,648)
|
(7,096,450)
|
|
|
| Foreign exchange income (loss), net |
|
|
39,427,764
|
(11,196,911)
|
|
|
| Profit (loss) sharing in associates |
|
|
(716,122,380)
|
68,641,910
|
|
|
| Total duties, taxes and other |
|
|
54,351,481
|
(2,510,630)
|
|
|
| Net (loss) income |
|
|
(780,415,851)
|
8,106,714
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
|
583,189
|
565,065
|
|
|
| Depreciation of rights of use |
|
|
573,733
|
602,527
|
|
|
| Net periodic cost of employee benefits |
|
|
36,622,124
|
35,701,990
|
|
|
| Interest income |
|
|
8,786,413
|
11,109,036
|
|
|
| Interest cost |
|
|
136,377,980
|
130,686,827
|
|
|
| Total current assets |
|
|
2,040,342,693
|
|
|
|
| Total non-current assets |
|
|
(171,049,739)
|
|
|
|
| Total current liabilities |
|
|
2,051,344,378
|
|
|
|
| Total long-term liabilities |
|
|
1,801,449,926
|
|
|
|
| Total equity (deficit) |
|
|
(1,983,501,350)
|
|
|
|
| Other Operating Subsidiary Companies |
|
|
|
|
|
|
| Sales: |
|
|
|
|
|
|
| Trade |
|
23,667,162
|
20,284,544
|
18,925,352
|
|
|
| Intersegment |
|
92,821,864
|
51,691,573
|
55,447,803
|
|
|
| Services income |
|
1,019,697
|
30,928
|
53,657
|
|
|
| (Impairment) of wells, pipelines, properties, plant and equipment, net |
|
(23,192,225)
|
|
(71,036)
|
|
|
| Cost of sales |
|
117,567,284
|
61,132,730
|
66,504,967
|
|
|
| Transfer of good and services |
|
(42,146,271)
|
|
|
|
|
| Gross income |
|
18,895,485
|
10,874,315
|
7,850,809
|
|
|
| Distribution, transportation and sale expenses |
|
180,092
|
41,210
|
56,008
|
|
|
| Administrative expenses |
|
108,518,840
|
8,532,279
|
7,995,431
|
|
|
| Impairment losses on trade receivables from customers |
|
(445,746)
|
8,853
|
(18,034)
|
|
|
| Transfer of services |
|
(69,946,315)
|
|
|
|
|
| Other revenue |
|
4,806,055
|
2,010,503
|
1,099,045
|
|
|
| Other expenses |
|
529,294
|
337,412
|
766,407
|
|
|
| Operating (loss) income |
|
(16,026,117)
|
3,982,770
|
113,974
|
|
|
| Operating (loss) income after Welfare oil duty |
|
(16,026,117)
|
|
|
|
|
| Financing income |
|
172,320,133
|
2,087,505
|
1,727,347
|
|
|
| Financing cost |
|
162,559,310
|
2,966,859
|
3,265,856
|
|
|
| Derivative financial instruments income (cost) , net |
|
9,427,052
|
|
|
|
|
| Foreign exchange income (loss), net |
|
(75,010,648)
|
(4,352,913)
|
4,414,046
|
|
|
| Profit (loss) sharing in associates |
|
(10,102,351)
|
(10,061,543)
|
17,074,729
|
|
|
| Total duties, taxes and other |
|
603,737
|
1,438,223
|
(49,089)
|
|
|
| Net (loss) income |
|
(82,554,978)
|
(12,749,263)
|
20,113,329
|
|
|
| Depreciation and amortization of wells, pipelines, properties, plant and equipment |
|
11,544,399
|
2,405,271
|
2,150,085
|
|
|
| Depreciation of rights of use |
|
651,173
|
217,650
|
116,582
|
|
|
| Net periodic cost of employee benefits |
|
51,322,824
|
64,180
|
34,293
|
|
|
| Interest income |
|
8,251,895
|
1,609,679
|
1,269,666
|
|
|
| Interest cost |
|
$ 132,080,447
|
2,217,568
|
$ 2,606,129
|
|
|
| Total current assets |
|
|
111,987,963
|
|
1,734,731,765
|
|
| Total non-current assets |
|
|
567,969,098
|
|
(46,660,527)
|
|
| Total current liabilities |
|
|
58,229,460
|
|
1,460,294,877
|
|
| Total long-term liabilities |
|
|
56,777,221
|
|
1,646,039,669
|
|
| Total equity (deficit) |
|
|
$ 564,950,380
|
|
$ (1,418,263,308)
|
|