Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
79.43
+0.49 (0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
79.00
-0.43 (-0.54%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Pampa Energía Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 725 | 738 | 171 | 106 | 110 | Upgrade
|
| Short-Term Investments | - | 80 | 105 | 8 | 5 | Upgrade
|
| Trading Asset Securities | 366 | 850 | 559 | 586 | 458 | Upgrade
|
| Accounts Receivable | 359 | 299 | 209 | 305 | 256 | Upgrade
|
| Other Receivables | 95 | 56 | 53 | 124 | 101 | Upgrade
|
| Inventory | 231 | 223 | 205 | 173 | 155 | Upgrade
|
| Prepaid Expenses | 18 | 3 | 5 | 14 | 10 | Upgrade
|
| Other Current Assets | 194 | 131 | 29 | 27 | 30 | Upgrade
|
| Total Current Assets | 1,988 | 2,380 | 1,336 | 1,343 | 1,125 | Upgrade
|
| Property, Plant & Equipment | 3,339 | 2,618 | 2,501 | 2,130 | 1,619 | Upgrade
|
| Goodwill | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Other Intangible Assets | 54 | 60 | 61 | 103 | 3 | Upgrade
|
| Long-Term Investments | 1,092 | 1,020 | 707 | 1,031 | 908 | Upgrade
|
| Long-Term Deferred Tax Assets | 43 | 157 | - | 36 | 84 | Upgrade
|
| Other Long-Term Assets | 43 | 75 | 82 | 64 | 87 | Upgrade
|
| Total Assets | 6,594 | 6,345 | 4,722 | 4,742 | 3,861 | Upgrade
|
| Accounts Payable | 343 | 219 | 201 | 212 | 169 | Upgrade
|
| Accrued Expenses | 94 | 71 | 43 | 71 | 53 | Upgrade
|
| Short-Term Debt | - | - | 31 | 59 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 48 | 706 | 193 | 214 | 68 | Upgrade
|
| Current Unearned Revenue | 13 | 14 | 9 | 3 | 4 | Upgrade
|
| Current Portion of Leases | 21 | 4 | 4 | 2 | 4 | Upgrade
|
| Current Income Taxes Payable | 83 | 257 | 17 | 5 | 20 | Upgrade
|
| Other Current Liabilities | 37 | 31 | 23 | 65 | 13 | Upgrade
|
| Total Current Liabilities | 639 | 1,302 | 521 | 631 | 342 | Upgrade
|
| Long-Term Debt | 1,844 | 1,373 | 1,224 | 1,340 | 1,359 | Upgrade
|
| Long-Term Leases | 15 | 11 | 14 | 10 | 9 | Upgrade
|
| Pension & Post-Retirement Benefits | 26 | 30 | 16 | 28 | 24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56 | 49 | 297 | 112 | - | Upgrade
|
| Other Long-Term Liabilities | 409 | 285 | 237 | 337 | 336 | Upgrade
|
| Total Liabilities | 2,989 | 3,050 | 2,309 | 2,458 | 2,070 | Upgrade
|
| Common Stock | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Additional Paid-In Capital | 516 | 516 | 516 | 516 | 516 | Upgrade
|
| Retained Earnings | 2,782 | 2,430 | 1,686 | 1,475 | 1,000 | Upgrade
|
| Treasury Stock | -54 | -7 | -7 | -23 | -7 | Upgrade
|
| Comprehensive Income & Other | 316 | 311 | 173 | 273 | 240 | Upgrade
|
| Total Common Equity | 3,596 | 3,286 | 2,404 | 2,277 | 1,785 | Upgrade
|
| Minority Interest | 9 | 9 | 9 | 7 | 6 | Upgrade
|
| Shareholders' Equity | 3,605 | 3,295 | 2,413 | 2,284 | 1,791 | Upgrade
|
| Total Liabilities & Equity | 6,594 | 6,345 | 4,722 | 4,742 | 3,861 | Upgrade
|
| Total Debt | 1,928 | 2,094 | 1,466 | 1,625 | 1,451 | Upgrade
|
| Net Cash (Debt) | -837 | -426 | -631 | -925 | -878 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.31 | -0.46 | -0.67 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 1,360 | 1,360 | 1,364 | 1,384 | 1,384 | Upgrade
|
| Total Common Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,380 | 1,382 | Upgrade
|
| Working Capital | 1,349 | 1,078 | 815 | 712 | 783 | Upgrade
|
| Book Value Per Share | 2.64 | 2.42 | 1.77 | 1.65 | 1.29 | Upgrade
|
| Tangible Book Value | 3,507 | 3,191 | 2,308 | 2,139 | 1,747 | Upgrade
|
| Tangible Book Value Per Share | 2.58 | 2.35 | 1.70 | 1.55 | 1.26 | Upgrade
|
| Land | 11 | 14 | 14 | 14 | 14 | Upgrade
|
| Buildings | 178 | 204 | 144 | 143 | 140 | Upgrade
|
| Machinery | 65 | 56 | 2,034 | 1,988 | 1,524 | Upgrade
|
| Construction In Progress | 631 | 335 | 420 | 254 | 135 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.