Pampa Energía S.A.
PAM
$80.68
-$1.03-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 677.00M | 1.09B | 881.00M | 879.00M | 1.12B |
| Total Receivables | 531.00M | 454.00M | 514.00M | 490.00M | 530.00M |
| Inventory | 238.00M | 231.00M | 256.00M | 244.00M | 250.00M |
| Prepaid Expenses | 37.00M | 18.00M | 8.00M | 13.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 379.00M | 194.00M | 292.00M | 133.00M | -- |
| Total Current Assets | 1.86B | 1.99B | 1.95B | 1.76B | 1.90B |
|
|
|||||
| Total Current Assets | 1.86B | 1.99B | 1.95B | 1.76B | 1.90B |
| Net Property, Plant & Equipment | 3.41B | 3.34B | 3.10B | 2.93B | 2.70B |
| Long-term Investments | 35.00M | 35.00M | 35.00M | 35.00M | -- |
| Goodwill | 35.00M | 35.00M | 35.00M | 35.00M | -- |
| Total Other Intangibles | 53.00M | 54.00M | 54.00M | 57.00M | 95.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.18B | 1.10B | 1.34B | 1.51B |
| Total Assets | 7.02B | 6.59B | 6.24B | 6.12B | 6.20B |
|
|
|||||
| Total Accounts Payable | 302.00M | 343.00M | 291.00M | 305.00M | 313.00M |
| Total Accrued Expenses | 90.00M | 94.00M | 88.00M | 67.00M | 63.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00M | 69.00M | 305.00M | 226.00M | 353.00M |
| Total Finance Division Other Current Liabilities | 460.00M | 133.00M | 43.00M | 53.00M | 310.00M |
| Total Other Current Liabilities | 460.00M | 133.00M | 43.00M | 53.00M | 310.00M |
| Total Current Liabilities | 912.00M | 639.00M | 727.00M | 651.00M | 1.04B |
|
|
|||||
| Total Current Liabilities | 912.00M | 639.00M | 727.00M | 651.00M | 1.04B |
| Long-Term Debt | 1.84B | 1.84B | 1.47B | 1.37B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00M | 15.00M | 18.00M | 11.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 465.00M | 491.00M | 577.00M | 597.00M | 340.00M |
| Total Liabilities | 3.23B | 2.99B | 2.80B | 2.63B | 2.72B |
|
|
|||||
| Common Stock & APIC | 553.00M | 552.00M | 552.00M | 552.00M | 3.47B |
| Retained Earnings | 3.07B | 2.78B | 2.61B | 2.62B | 2.62B |
| Treasury Stock & Other | 156.00M | 262.00M | 269.00M | 316.00M | -- |
| Total Common Equity | 3.78B | 3.60B | 3.43B | 3.49B | 3.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.78B | 3.60B | 3.43B | 3.49B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00M | 9.00M | 9.00M | 9.00M | 10.00M |
| Total Equity | 3.79B | 3.61B | 3.44B | 3.49B | 3.48B |
|
|
|||||