Pampa Energía S.A.
PAM
$80.21
-$0.82-1.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.84% | 0.23% | -21.17% | -33.15% | 40.64% |
| Total Receivables | -11.67% | 4.90% | -7.55% | 49.30% | -42.46% |
| Inventory | -9.77% | 4.92% | -2.40% | 12.11% | -6.30% |
| Prepaid Expenses | 125.00% | -38.46% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.56% | 119.55% | -- | -- | -- |
| Total Current Assets | 1.90% | 10.92% | -7.18% | -20.38% | 16.61% |
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| Total Current Assets | 1.90% | 10.92% | -7.18% | -20.38% | 16.61% |
| Net Property, Plant & Equipment | 7.85% | 5.63% | 8.76% | 2.94% | 1.16% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 0.00% | -5.26% | -40.00% | 58.33% | -38.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99% | -17.84% | -11.49% | 20.93% | 9.92% |
| Total Assets | 5.72% | 1.88% | -1.24% | -2.30% | 8.18% |
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| Total Accounts Payable | 17.87% | -4.59% | -2.56% | 42.92% | -5.60% |
| Total Accrued Expenses | 6.82% | 31.34% | 6.35% | -11.27% | -22.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.38% | 34.96% | -35.98% | -50.28% | 125.40% |
| Total Finance Division Other Current Liabilities | 209.30% | -18.87% | -82.90% | 2.65% | 41.12% |
| Total Other Current Liabilities | 209.30% | -18.87% | -82.90% | 2.65% | 41.12% |
| Total Current Liabilities | -12.10% | 11.67% | -37.34% | -20.20% | 52.64% |
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| Total Current Liabilities | -12.10% | 11.67% | -37.34% | -20.20% | 52.64% |
| Long-Term Debt | 25.19% | 7.60% | 2.32% | -2.55% | -2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.67% | 63.64% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.90% | -3.35% | 75.59% | -6.59% | -12.08% |
| Total Liabilities | 6.94% | 6.35% | -3.28% | -10.92% | 13.89% |
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| Common Stock & APIC | 0.00% | 0.00% | -84.10% | 528.99% | -82.68% |
| Retained Earnings | 6.51% | -0.19% | -0.01% | 7.71% | 4.01% |
| Treasury Stock & Other | -2.60% | -14.87% | -- | -- | -- |
| Total Common Equity | 4.75% | -1.49% | 0.37% | 5.66% | 3.11% |
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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 | 4.75% | -1.49% | 0.37% | 5.66% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -10.00% | 11.11% | -- |
| Total Equity | 4.74% | -1.49% | 0.34% | 5.68% | 3.39% |
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