Pampa Energía S.A.
PAM
$90.07
$3.113.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 881.00M | 879.00M | 1.12B | 1.67B | 1.19B |
| Total Receivables | 514.00M | 490.00M | 530.00M | 355.00M | 617.00M |
| Inventory | 256.00M | 244.00M | 250.00M | 223.00M | 238.00M |
| Prepaid Expenses | 8.00M | 13.00M | -- | 3.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.00M | 133.00M | -- | 131.00M | -- |
| Total Current Assets | 1.95B | 1.76B | 1.90B | 2.38B | 2.04B |
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| Total Current Assets | 1.95B | 1.76B | 1.90B | 2.38B | 2.04B |
| Net Property, Plant & Equipment | 3.10B | 2.93B | 2.70B | 2.58B | 2.59B |
| Long-term Investments | 35.00M | 35.00M | -- | 35.00M | -- |
| Goodwill | 35.00M | 35.00M | -- | 35.00M | -- |
| Total Other Intangibles | 54.00M | 57.00M | 95.00M | 60.00M | 97.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.34B | 1.51B | 1.29B | 1.14B |
| Total Assets | 6.24B | 6.12B | 6.20B | 6.35B | 5.87B |
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| Total Accounts Payable | 291.00M | 305.00M | 313.00M | 219.00M | 232.00M |
| Total Accrued Expenses | 88.00M | 67.00M | 63.00M | 71.00M | 92.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.00M | 226.00M | 353.00M | 710.00M | 315.00M |
| Total Finance Division Other Current Liabilities | 43.00M | 53.00M | 310.00M | 302.00M | 214.00M |
| Total Other Current Liabilities | 43.00M | 53.00M | 310.00M | 302.00M | 214.00M |
| Total Current Liabilities | 727.00M | 651.00M | 1.04B | 1.30B | 853.00M |
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| Total Current Liabilities | 727.00M | 651.00M | 1.04B | 1.30B | 853.00M |
| Long-Term Debt | 1.47B | 1.37B | 1.34B | 1.37B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.00M | 11.00M | -- | 11.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 577.00M | 597.00M | 340.00M | 364.00M | 414.00M |
| Total Liabilities | 2.80B | 2.63B | 2.72B | 3.05B | 2.68B |
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| Common Stock & APIC | 552.00M | 552.00M | 3.47B | 552.00M | 3.19B |
| Retained Earnings | 2.61B | 2.62B | 2.62B | 2.43B | 2.34B |
| Treasury Stock & Other | 269.00M | 316.00M | -- | 304.00M | -- |
| Total Common Equity | 3.43B | 3.49B | 3.47B | 3.29B | 3.19B |
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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 | 3.43B | 3.49B | 3.47B | 3.29B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 9.00M | 10.00M | 9.00M | -- |
| Total Equity | 3.44B | 3.49B | 3.48B | 3.30B | 3.19B |
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