Pampa Energía S.A. PAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.04B | 1.28B | 677.00M | 1.09B | 881.00M |
| Total Receivables | 793.00M | 712.00M | 531.00M | 454.00M | 514.00M |
| Inventory | 269.00M | 283.00M | 238.00M | 231.00M | 256.00M |
| Prepaid Expenses | 21.00M | 28.00M | 37.00M | 18.00M | 8.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.00M | 208.00M | 379.00M | 194.00M | 292.00M |
| Total Current Assets | 2.39B | 2.51B | 1.86B | 1.99B | 1.95B |
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| Total Current Assets | 2.39B | 2.51B | 1.86B | 1.99B | 1.95B |
| Net Property, Plant & Equipment | 3.88B | 3.50B | 3.41B | 3.34B | 3.10B |
| Long-term Investments | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Goodwill | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Total Other Intangibles | 52.00M | 52.00M | 53.00M | 54.00M | 54.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.65B | 1.65B | 1.18B | 1.10B |
| Total Assets | 8.12B | 7.75B | 7.02B | 6.59B | 6.24B |
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| Total Accounts Payable | 266.00M | 312.00M | 302.00M | 343.00M | 291.00M |
| Total Accrued Expenses | 148.00M | 118.00M | 90.00M | 94.00M | 88.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.00M | 42.00M | 60.00M | 69.00M | 305.00M |
| Total Finance Division Other Current Liabilities | 359.00M | 218.00M | 460.00M | 133.00M | 43.00M |
| Total Other Current Liabilities | 359.00M | 218.00M | 460.00M | 133.00M | 43.00M |
| Total Current Liabilities | 859.00M | 690.00M | 912.00M | 639.00M | 727.00M |
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| Total Current Liabilities | 859.00M | 690.00M | 912.00M | 639.00M | 727.00M |
| Long-Term Debt | 2.69B | 2.58B | 1.84B | 1.84B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.00M | 10.00M | 10.00M | 15.00M | 18.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.00M | 434.00M | 465.00M | 491.00M | 577.00M |
| Total Liabilities | 3.99B | 3.71B | 3.23B | 2.99B | 2.80B |
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| Common Stock & APIC | 552.00M | 552.00M | 553.00M | 552.00M | 552.00M |
| Retained Earnings | 3.34B | 3.19B | 3.07B | 2.78B | 2.61B |
| Treasury Stock & Other | 223.00M | 281.00M | 156.00M | 262.00M | 269.00M |
| Total Common Equity | 4.12B | 4.03B | 3.78B | 3.60B | 3.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.12B | 4.03B | 3.78B | 3.60B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.00M | 13.00M | 11.00M | 9.00M | 9.00M |
| Total Equity | 4.13B | 4.04B | 3.79B | 3.61B | 3.44B |
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