v3.25.2
Condensed Consolidated Interim Statements of Cash Flows - MXN ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Net (loss) income $ (43,328,932) $ 4,682,206
Items related to investment activities    
Income taxes and duties 1,298,336 31,868,972
Depreciation and amortization of wells, pipelines, properties, plant and equipment 35,904,020 32,880,697
Amortization of intangible assets 51,157 67,232
Impairment of wells, pipelines, properties, plant and equipment 5,620,328 7,645,843
Capitalized unsuccessful wells 0 4,406,064
Unsuccessful wells from intangible assets 0 2,511,701
Loss from derecognition of disposal of wells, pipelines, properties, plant and equipment 934,728 1,619,802
Depreciation of rights of use 1,379,103 1,419,646
Unrealized foreign exchange loss in discount rate of reserve for well abandonment 2,173,400 1,114,600
(Profit) sharing in associates, net (67,301) (30,897)
Items related to financing activities    
Unrealized foreign exchange loss (income) 9,873,338 (23,269,039)
Financing cost 41,401,868 34,085,757
Financing income (4,769,152) (6,539,289)
Funds from operating activities 50,470,893 92,463,295
Funds from operating activities    
Profit-sharing duty and Welfare duty paid (70,559,376) (14,929,410)
Derivative financial instruments (1,146,835) 17,323,220
Customers and accounts receivable 12,302,117 79,003,431
Inventories (7,651,022) (4,716,132)
Accounts payable and accrued expenses 7,979,321 (1,275,257)
Suppliers (29,995,736) 5,851,469
Provisions for sundry creditors 6,346,729 (4,404,449)
Employee benefits 16,994,368 13,156,839
Other taxes and duties 59,071,591 (87,065,098)
Net cash flows from operating activities 43,812,050 95,407,908
Investing activities    
Interest collected 2,260,882 1,921,092
Other assets (6,081,741) (2,248,024)
Acquisition of wells, pipelines, properties, plant and equipment (77,006,240) (46,818,054)
Acquisition of intangible assets (665,634) (9,238,437)
Net cash flows (used in) investing activities (81,492,733) (56,383,423)
Financing activities:    
Increase in equity due to Certificates of Contribution “A” 80,002,573 77,237,018
Collections from the Mexican Government 3,586,058 3,579,085
Interest collected from the Mexican Government 980,870 1,928,811
Lease payments (1,836,435) (1,696,849)
Interest of lease paid (366,390) (624,222)
Loans obtained from financial institutions 377,847,363 265,844,278
Debt payments, principal only (299,080,742) (330,124,127)
Interest paid (55,966,327) (50,977,215)
Net cash flows from (used in) financing activities 105,166,970 (34,833,221)
Net increase in cash and cash equivalents 67,486,287 4,191,264
Effects of foreign exchange on cash balances 161,187 (912,389)
Cash and cash equivalents at the beginning of the period 88,841,826 68,747,376
Cash and cash equivalents at the end of the period (Note 9) $ 156,489,300 $ 72,026,251