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Mexico's Pemex reports 44% surge in financial obligation given that October

Mexican state oil business Pemex's debt with suppliers and specialists surged 44%. between its October and February debt reports, reaching 139.12. billion pesos ($ 8.20 billion).

According to the report, published on Monday, Pemex's. invoiced commitments for 2023 and 2024 overall 138.85 billion. pesos, with projects and materials pending invoice at the end of. February for 270 million pesos.

The company stated it paid 86.93 billion pesos in the very first. two months of the year, on top of 382.90 billion pesos in 2023.

The report, detailing Pemex's official data on the status of. its debt with providers, does not include financial obligation stemming from. disputes or taxes, nor that involving jobs in conciliation. processes with financial institutions.

Pemex's provider financial obligation reported on Monday is substantially. less than what it was in December 2023, down 61% from 359.76. billion pesos in December, according to figures reported on a. business contact February.

Pemex did not give information during that call about the financial obligations. invoiced or anticipated to be invoiced.

For months, the debt-plagued energy company has actually dealt with. severe problems paying providers, contractors and oil. operators, who have actually alerted that an absence of compliance could lead. to production drops and threaten private business.

Two Pemex sources informed last month that the business. would use a current $6.4 billion tax credit from the government. to pay to providers.

recently reported that the state giant, which likewise. has a monetary debt of more than $106 billion, has preferred. payment to big oil services companies over smaller sized personal. Mexican producers that offer their output to Pemex.

Pemex on Monday reported that its financial obligation with oilfield. services business Baker Hughes now amounts to the. equivalent of $14.76 million, from $311 million reported in. October, according to ' calculations.

Pemex likewise acknowledged debts of $123 million with. company Halliburton, compared to $529 million. in the previous report.

Financial obligations to Weatherford fell from $225 million. in October to $35.46 million, while debts to SLB fell to. about $143 million from $474 million in October.

The state business said in the call with analysts that it had. paid 413.94 billion pesos to its providers in 2023 and managers. announced that the business will pay this year,. although they did not offer information or schedules or amounts.

(source: Reuters)