Pampa Energía S.A.
PAM
$74.72
-$4.39-5.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 914.00M | 842.86M | 835.00M | 954.72M |
| Total Receivables | 516.20M | 481.27M | 435.96M | 262.00M | 443.20M |
| Inventory | 238.61M | 229.96M | 219.47M | 205.00M | 211.25M |
| Prepaid Expenses | 9.03M | 14.50M | 24.31M | 5.00M | 7.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.87M | 52.92M | 45.88M | 29.00M | 19.46M |
| Total Current Assets | 2.06B | 1.69B | 1.57B | 1.34B | 1.63B |
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| Total Current Assets | 2.06B | 1.69B | 1.57B | 1.34B | 1.63B |
| Net Property, Plant & Equipment | 2.53B | 2.61B | 2.55B | 2.50B | 2.32B |
| Long-term Investments | 34.63M | 34.61M | 34.63M | 35.00M | 34.60M |
| Goodwill | 34.63M | 34.61M | 34.63M | 35.00M | 34.60M |
| Total Other Intangibles | 62.41M | 62.64M | 61.06M | 61.00M | 62.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.05B | 997.29M | 789.00M | 1.13B |
| Total Assets | 5.87B | 5.45B | 5.21B | 4.72B | 5.18B |
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| Total Accounts Payable | 199.54M | 187.82M | 219.59M | 201.00M | 254.17M |
| Total Accrued Expenses | 101.71M | 82.62M | 57.17M | 43.00M | 73.36M |
| Short-term Debt | -- | -- | 19.39M | 31.00M | 105.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.64M | 273.68M | 252.76M | 197.00M | 248.69M |
| Total Finance Division Other Current Liabilities | 234.78M | 183.14M | 46.39M | 49.00M | 55.97M |
| Total Other Current Liabilities | 234.78M | 183.14M | 46.39M | 49.00M | 55.97M |
| Total Current Liabilities | 854.67M | 727.24M | 595.31M | 521.00M | 737.23M |
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| Total Current Liabilities | 854.67M | 727.24M | 595.31M | 521.00M | 737.23M |
| Long-Term Debt | 1.41B | 1.33B | 1.30B | 1.22B | 1.29B |
| Short-term Debt | -- | -- | 19.39M | 31.00M | 105.05M |
| Capital Leases | 12.65M | 13.55M | 13.98M | 14.00M | 10.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.50M | 357.80M | 453.86M | 550.00M | 383.63M |
| Total Liabilities | 2.67B | 2.43B | 2.36B | 2.31B | 2.42B |
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| Common Stock & APIC | 21.97M | 23.37M | 24.85M | 552.00M | 60.88M |
| Retained Earnings | 2.34B | 2.17B | 2.04B | 1.69B | 1.94B |
| Treasury Stock & Other | 830.65M | 810.67M | 773.97M | 166.00M | 752.63M |
| Total Common Equity | 3.19B | 3.01B | 2.84B | 2.40B | 2.75B |
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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 | 3.19B | 3.01B | 2.84B | 2.40B | 2.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.42M | 8.42M | 9.49M | 9.00M | 6.85M |
| Total Equity | 3.20B | 3.02B | 2.85B | 2.41B | 2.76B |
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