Petróleo e Gás · CVM 009512
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 55.444,0 | 40.610,0 | 41.765,0 | 26.694,0 | 31.073,0 | 23.657,0 | 15.416,0 | 18.033,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 64.686,0 |
| 62.883,0 |
| 64.174,0 |
| 58.204,0 |
| 65.485,0 |
| 57.216,0 |
| 69.591,0 |
| 88.026,0 |
| Lucro líquido do período | 32.555,0 | −17.044,0 | 35.209,0 | 26.652,0 | 32.705,0 | 15.563,0 | 32.663,0 | 52.445,0 |
|---|
| Resultado atuarial de planos de pensão e saúde | 2.207,0 | 2.208,0 | 2.368,0 | 2.367,0 | 2.368,0 | 2.368,0 | 2.760,0 | 2.760,0 |
|---|
| Resultado de participações em investidas por equivalência patrimonial | −6.709,0 | −3.242,0 | −5.296,0 | −4.819,0 | −7.806,0 | −5.833,0 | −888,0 | −12.595,0 |
|---|
| Depreciação, depleção e amortização | 17.155,0 | 18.153,0 | 19.639,0 | 21.735,0 | 23.176,0 | 22.892,0 | 22.262,0 | 22.157,0 |
|---|
| Perda (reversão), líquida, no valor de recuperação de ativos - Impairment | 0,0 | 9.633,0 | 311,0 | 1.056,0 | −1.760,0 | 8.951,0 | −2.179,0 | 1.157,0 |
|---|
| Baixa de poços | 1.711,0 | 400,0 | 1.202,0 | 1,0 | 91,0 | 305,0 | 12,0 | 21,0 |
|---|
| Perdas com processos judiciais, administrativos e arbitrais | 1.472,0 | 1.064,0 | 1.064,0 | 1.011,0 | 1.542,0 | 2.224,0 | 660,0 | 1.285,0 |
|---|
| Variações cambiais, monetárias e encargos financeiros não realizados | 4.325,0 | 41.864,0 | −7.853,0 | −3.441,0 | 2.062,0 | 16.700,0 | −4.183,0 | 5.468,0 |
|---|
| Imposto de renda e contrib. soc. dif. líquidos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Perdas (reversões), líquidas, de crédito esperadas | 20,0 | 1.261,0 | −121,0 | 310,0 | 9,0 | 199,0 | −45,0 | 27,0 |
|---|
| Ajuste a valor realizável líquido | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Realização de ajustes acumulados de conversão - CTA | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão e atualização financeira de desmantelamento de áreas | 1.328,0 | 17.021,0 | 1.864,0 | 1.859,0 | 1.990,0 | −1.299,0 | 1.819,0 | 1.767,0 |
|---|
| Realização do Hedge de Fluxo de Caixa por venda de participação societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Tributos sobre o lucro | 10.566,0 | −6.490,0 | 17.410,0 | 8.376,0 | 12.075,0 | −1.050,0 | 18.406,0 | 14.897,0 |
|---|
| Resultado com acordo de coparticipação em áreas licitadas | 0,0 | −949,0 | −403,0 | 113,0 | −331,0 | −681,0 | −616,0 | −445,0 |
|---|
| Resultado com alienações e baixa de ativos | 493,0 | −234,0 | −317,0 | −75,0 | −24,0 | 325,0 | −387,0 | −225,0 |
|---|
| Equalização de gastos - AIP | 0,0 | 0,0 | 0,0 | 3.872,0 | 174,0 | −2.545,0 | 36,0 | 70,0 |
|---|
| Encerramento antecipado e alterações em pagamentos de contratos de arrendamento | −437,0 | −762,0 | −903,0 | −813,0 | −786,0 | −903,0 | −729,0 | −763,0 |
|---|
| Assunção de participação em concessões | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variações nos Ativos e Passivos | −5.350,0 | −13.943,0 | −13.506,0 | −25.367,0 | −29.717,0 | −26.466,0 | −45.343,0 | −56.061,0 |
|---|
| Contas a receber | 3.501,0 | −3.713,0 | −6.805,0 | −15.167,0 | −28.479,0 | −28.265,0 | −39.356,0 | −45.463,0 |
|---|
| Estoques | −1.741,0 | −53,0 | −623,0 | −2.060,0 | −519,0 | 1.309,0 | −2.212,0 | −2.183,0 |
|---|
| Depósitos judiciais | −867,0 | −1.044,0 | −995,0 | −1.495,0 | −589,0 | 140,0 | −166,0 | −832,0 |
|---|
| Depósitos Vinculados a Class Action | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos | 704,0 | 729,0 | 215,0 | −418,0 | 1.839,0 | 3.011,0 | −833,0 | 2.978,0 |
|---|
| Fornecedores | −272,0 | −360,0 | −2.171,0 | 72,0 | 1.667,0 | 5.002,0 | −2.284,0 | −3.695,0 |
|---|
| Impostos, contribuições e participações governamentais | −4.560,0 | −3.775,0 | 1.210,0 | −2.780,0 | −1.626,0 | −2.176,0 | 3.654,0 | 10,0 |
|---|
| Planos de pensão e de saúde | −1.525,0 | −1.413,0 | −1.248,0 | −1.732,0 | −1.395,0 | −1.513,0 | −1.387,0 | −1.873,0 |
|---|
| Provisão para processos judiciais e administrativos | −514,0 | −880,0 | −2.194,0 | −982,0 | −646,0 | −531,0 | −808,0 | −1.273,0 |
|---|
| Outros benefícios a empregados | 2.510,0 | −1.447,0 | 641,0 | 122,0 | 2.137,0 | 2.408,0 | −1.371,0 | −2.555,0 |
|---|
| Ganhos/ perdas na remensuração - Participações societárias | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para desmantelamento de áreas | −1.552,0 | −1.344,0 | −1.062,0 | −1.358,0 | −1.516,0 | −1.967,0 | −1.874,0 | −1.974,0 |
|---|
| Acordo com autoridades norte americanas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros passivos | −1.034,0 | −643,0 | −474,0 | 431,0 | −590,0 | −3.884,0 | 1.294,0 | 799,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados pelas atividades operacionais | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 |
|---|
| Outros | −3.892,0 | −8.330,0 | −8.903,0 | −6.143,0 | −4.695,0 | −7.093,0 | −8.832,0 | −13.932,0 |
|---|
| Tributos sobre o lucro pagos | −3.892,0 | −8.330,0 | −8.903,0 | −6.143,0 | −4.695,0 | −7.093,0 | −8.832,0 | −13.932,0 |
|---|
| Caixa Líquido Atividades de Investimento | −62.878,0 | −31.769,0 | −500,0 | −14.244,0 | −17.484,0 | −26.742,0 | −17.501,0 | −27.359,0 |
|---|
| Aquisições de ativos imobilizados e intangíveis | −24.335,0 | −25.360,0 | −22.867,0 | −22.298,0 | −25.834,0 | −34.950,0 | −23.340,0 | −22.475,0 |
|---|
| Adições em investimentos | −30,0 | −21,0 | −73,0 | −447,0 | −502,0 | −134,0 | −207,0 | −153,0 |
|---|
| Recebimentos pela venda de ativos - Desinvestimentos | 136,0 | 432,0 | 2.729,0 | 91,0 | 413,0 | 317,0 | 1.311,0 | 544,0 |
|---|
| Resgates (investimentos) em aplicações financeiras | −38.717,0 | −7.441,0 | 17.407,0 | 7.340,0 | 8.337,0 | 7.124,0 | 3.075,0 | −5.959,0 |
|---|
| Dividendos recebidos | 68,0 | 621,0 | 164,0 | 1.070,0 | 102,0 | 901,0 | 15,0 | 684,0 |
|---|
| Aquisição de direito exploratório do Excedente de Cessão Onerosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão Cessão Onerosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Compensação financeira por Acordos de Coparticipação | 0,0 | 0,0 | 2.140,0 | 0,0 | 0,0 | 0,0 | 1.645,0 | 0,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados nas atividades de investimentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | 7.454,0 | −28.333,0 | −37.259,0 | −18.611,0 | −13.603,0 | 4.436,0 | 3.501,0 | 12.284,0 |
|---|
| Participação de acionistas não controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 73.219,0 | 70.681,0 | 21.321,0 | 31.642,0 | 30.619,0 | 50.943,0 | 47.304,0 | 61.476,0 |
|---|
| Amortizações de principal - financiamentos | −34.898,0 | −46.114,0 | −23.043,0 | −19.949,0 | −13.966,0 | −15.934,0 | −12.887,0 | −19.429,0 |
|---|
| Amortizações de juros - financiamentos | −7.252,0 | −7.025,0 | −6.272,0 | −7.458,0 | −5.637,0 | −7.658,0 | −5.986,0 | −7.642,0 |
|---|
| Dividendos pagos a acionistas da Petrobras | −12.718,0 | −32.951,0 | −16.587,0 | −9.567,0 | −10.973,0 | −8.078,0 | −11.639,0 | −7.637,0 |
|---|
| Dividendos pagos a acionistas não controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimentos pela venda de participação acionária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Amortizações de arrendamentos | −10.897,0 | −12.924,0 | −12.678,0 | −13.279,0 | −13.646,0 | −14.837,0 | −13.291,0 | −14.484,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados (utilizados) nas atividades de Financiamentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recompra de ações | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 20,0 | −19.492,0 | 4.006,0 | −6.161,0 | −14,0 | 1.351,0 | 1.416,0 | 2.958,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 3.134,0 | 0,0 | 0,0 | 0,0 | 2.316,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 20,0 | −19.492,0 | 7.140,0 | −6.161,0 | −14,0 | 1.351,0 | 3.732,0 | 2.958,0 |
|---|