Company: PBR
Filing Date: 2025-11-17
Form Type: 6-K
Source: 0001292814-25-004008
Chunk: 7

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-17
Form: 6-K
Chunk 7
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 period ended September 30, 2025,
we had net cash provided by operating activities of US$ 25,885 million and positive Free Cash Flow of US$ 12,948 million. This
level of cash generation, together with proceeds from disposal of assets (divestments) of US$ 554 million, financial compensation
from co-participation agreements of US$ 355 million, dividends received of US$ 105 million, divestment in marketable securities
of US$ 2,830 million and proceeds from finance debt of US$ 5,315 million, were allocated to: (a) debt prepayments and payments
of principal and interest due in the period of US$ 3,287 million; (b) repayment of lease liability of US$ 6,783 million; (c)
dividends paid to shareholders of Petrobras of US$ 6,618 million; and (d) acquisition of PP&E and intangibles assets of US$ 12,933
million.

In the nine-month period ended September 30, 2025,
the Company repaid several finance debts, in the amount of US$ 3,287 million, mainly consisting of: (i) US$ 1,898 million in
the banking market; (ii) US$ 905 million in the capital markets; (iii) US$ 377 million to export credit agencies; (iv) US$ 74
million to development banks; and (v) US$ 33 million to others.

In the nine-month period ended September 30, 2025,
the Company raised US$ 5,315 million, mainly consisting of: (i) public offering of debentures, in the amount of USS$ 516 million,
with maturities in 2035, 2040, and 2045; (ii) proceeds in the domestic banking market, in the amount of US$ 1,686 million; (iii) proceeds
in the international capital markets (global notes), in the amount of US$ 1,962 million, with maturities in 2030 and 2036; and (iv)
proceeds in the international banking market, in the amount of US$ 1,122 million.

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CONSOLIDATED DEBT

| Debt (US$ million)                                      | 09.30.2025 | 12.31.2024 | Change (%) |
| Capital Markets                                         |