Petróleo e Gás · CVM 009512
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 180.450,0 | 186.493,0 | 177.724,0 | 173.465,0 | 192.691,0 | 187.308,0 | 194.829,0 | 212.037,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 157.793,0 |
| 155.268,0 |
| 155.602,0 |
| 151.071,0 |
| 161.982,0 |
| 158.769,0 |
| 163.837,0 |
| 189.517,0 |
| Outras Receitas | 2.210,0 | 4.153,0 | 3.021,0 | 2.389,0 | 3.497,0 | 3.444,0 | 7.291,0 | 3.079,0 |
|---|
| Receitas refs. à Construção de Ativos Próprios | 20.467,0 | 28.333,0 | 18.980,0 | 20.315,0 | 27.221,0 | 25.294,0 | 23.656,0 | 19.468,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −20,0 | −1.261,0 | 121,0 | −310,0 | −9,0 | −199,0 | 45,0 | −27,0 |
|---|
| Insumos Adquiridos de Terceiros | −67.259,0 | −100.822,0 | −64.949,0 | −70.119,0 | −73.402,0 | −81.901,0 | −66.730,0 | −62.530,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −23.345,0 | −23.090,0 | −21.052,0 | −20.306,0 | −21.894,0 | −22.659,0 | −18.865,0 | −18.044,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −33.262,0 | −57.082,0 | −31.735,0 | −37.464,0 | −41.111,0 | −37.560,0 | −38.380,0 | −29.653,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | −9.633,0 | −311,0 | −1.056,0 | 1.760,0 | −8.951,0 | 2.179,0 | −1.157,0 |
|---|
| Outros | −10.652,0 | −11.017,0 | −11.851,0 | −11.293,0 | −12.157,0 | −12.731,0 | −11.664,0 | −13.676,0 |
|---|
| Créditos fiscais sobre insumos adquiridos de terceiros | −10.652,0 | −11.017,0 | −11.851,0 | −11.293,0 | −12.157,0 | −12.731,0 | −11.664,0 | −13.676,0 |
|---|
| Ajuste a valor realizável líquido | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Baixa de gastos adicionais capitalizados indevidamente | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Bruto | 113.191,0 | 85.671,0 | 112.775,0 | 103.346,0 | 119.289,0 | 105.407,0 | 128.099,0 | 149.507,0 |
|---|
| Retenções | −17.155,0 | −18.153,0 | −19.639,0 | −21.735,0 | −23.176,0 | −22.892,0 | −22.262,0 | −22.157,0 |
|---|
| Depreciação, Amortização e Exaustão | −17.155,0 | −18.153,0 | −19.639,0 | −21.735,0 | −23.176,0 | −22.892,0 | −22.262,0 | −22.157,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 96.036,0 | 67.518,0 | 93.136,0 | 81.611,0 | 96.113,0 | 82.515,0 | 105.837,0 | 127.350,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 11.759,0 | 8.342,0 | 10.276,0 | 9.729,0 | 13.000,0 | 10.726,0 | 5.688,0 | 17.637,0 |
|---|
| Resultado de 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 |
|---|
| Receitas Financeiras | 3.468,0 | 3.796,0 | 3.211,0 | 3.222,0 | 3.303,0 | 3.155,0 | 2.853,0 | 2.994,0 |
|---|
| Outros | 1.582,0 | 1.304,0 | 1.769,0 | 1.688,0 | 1.891,0 | 1.738,0 | 1.947,0 | 2.048,0 |
|---|
| Aluguéis, royalties e outros | 1.582,0 | 1.304,0 | 1.769,0 | 1.688,0 | 1.891,0 | 1.738,0 | 1.947,0 | 2.048,0 |
|---|
| Valor adicionado total a distribuir das operações descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recuperação de PIS e COFINS - Exclusão de ICMS na base de cálculo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Total a Distribuir | 107.795,0 | 75.860,0 | 103.412,0 | 91.340,0 | 109.113,0 | 93.241,0 | 111.525,0 | 144.987,0 |
|---|
| Distribuição do Valor Adicionado | 107.795,0 | 75.860,0 | 103.412,0 | 91.340,0 | 109.113,0 | 93.241,0 | 111.525,0 | 144.987,0 |
|---|
| Pessoal | 9.614,0 | 7.897,0 | 9.415,0 | 10.874,0 | 10.240,0 | 11.650,0 | 10.297,0 | 10.317,0 |
|---|
| Remuneração Direta | 6.423,0 | 4.611,0 | 5.999,0 | 6.336,0 | 6.875,0 | 6.424,0 | 6.207,0 | 6.474,0 |
|---|
| Benefícios | 2.902,0 | 2.895,0 | 3.089,0 | 4.238,0 | 3.059,0 | 4.825,0 | 3.709,0 | 3.524,0 |
|---|
| F.G.T.S. | 289,0 | 391,0 | 327,0 | 300,0 | 306,0 | 401,0 | 381,0 | 319,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, Taxas e Contribuições | 52.710,0 | 35.628,0 | 57.681,0 | 48.115,0 | 54.603,0 | 39.769,0 | 63.317,0 | 66.416,0 |
|---|
| Federais | 36.640,0 | 19.595,0 | 43.312,0 | 32.207,0 | 37.539,0 | 23.027,0 | 46.116,0 | 51.438,0 |
|---|
| Estaduais | 16.023,0 | 15.945,0 | 14.329,0 | 15.868,0 | 16.892,0 | 16.608,0 | 17.118,0 | 14.936,0 |
|---|
| Municipais | 47,0 | 88,0 | 40,0 | 40,0 | 172,0 | 134,0 | 83,0 | 42,0 |
|---|
| Remuneração de Capitais de Terceiros | 12.916,0 | 49.379,0 | 1.107,0 | 5.699,0 | 11.565,0 | 26.259,0 | 5.248,0 | 15.809,0 |
|---|
| Juros | 11.384,0 | 47.496,0 | −282,0 | 4.300,0 | 9.855,0 | 24.566,0 | 3.472,0 | 13.553,0 |
|---|
| Aluguéis | 1.532,0 | 1.883,0 | 1.389,0 | 1.399,0 | 1.710,0 | 1.693,0 | 1.776,0 | 2.256,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 32.555,0 | −17.044,0 | 35.209,0 | 26.652,0 | 32.705,0 | 15.563,0 | 32.663,0 | 52.445,0 |
|---|
| Juros sobre o Capital Próprio | 5.403,0 | 8.967,0 | 0,0 | 7.743,0 | 6.176,0 | 16.763,0 | 0,0 | 9.034,0 |
|---|
| Dividendos | 1.886,0 | 6.430,0 | 0,0 | 3.975,0 | 2.605,0 | 3.974,0 | 0,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 25.266,0 | −32.441,0 | 35.209,0 | 14.934,0 | 23.924,0 | −5.174,0 | 32.663,0 | 43.411,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor adicionado total distribuído das operações descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|