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 | 24.29% | 6.29% | 9.71% | 19.29% | 39.41% |
| Total Receivables | 16.47% | 14.65% | -1.24% | -38.93% | 4.67% |
| Inventory | 12.95% | 23.70% | 14.40% | 18.50% | 25.48% |
| Prepaid Expenses | 16.48% | 12.97% | 20.00% | -64.29% | -31.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 443.99% | -76.74% | 119.07% | 7.41% | -50.16% |
| Total Current Assets | 26.36% | -0.10% | 8.50% | -0.52% | 22.63% |
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| Total Current Assets | 26.36% | -0.10% | 8.50% | -0.52% | 22.63% |
| Net Property, Plant & Equipment | 8.96% | 20.92% | 17.18% | 17.42% | 24.95% |
| Long-term Investments | 0.09% | -0.02% | 0.06% | 0.00% | -0.01% |
| Goodwill | 0.09% | -0.02% | 0.06% | 0.00% | -0.01% |
| Total Other Intangibles | -0.52% | -1.78% | -35.60% | -40.78% | 55.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57% | -16.06% | -20.30% | -30.24% | -17.24% |
| Total Assets | 13.29% | 4.74% | 4.18% | -0.42% | 11.91% |
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| Total Accounts Payable | -21.49% | -26.02% | -19.44% | -5.19% | 59.53% |
| Total Accrued Expenses | 38.65% | 35.53% | -17.35% | -39.44% | -7.43% |
| Short-term Debt | -- | -- | -- | -47.46% | 54.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.13% | 24.26% | -22.72% | -8.80% | 14.46% |
| Total Finance Division Other Current Liabilities | 319.48% | -0.84% | -7.98% | -32.88% | 256.49% |
| Total Other Current Liabilities | 319.48% | -0.84% | -7.98% | -32.88% | 256.49% |
| Total Current Liabilities | 15.93% | -15.29% | -17.23% | -17.43% | 36.59% |
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| Total Current Liabilities | 15.93% | -15.29% | -17.23% | -17.43% | 36.59% |
| Long-Term Debt | 9.54% | 2.62% | -3.78% | -8.66% | -3.00% |
| Short-term Debt | -- | -- | -- | -47.46% | 54.00% |
| Capital Leases | 22.42% | 44.11% | 47.15% | 40.00% | 3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | -14.68% | -5.80% | 15.30% | -30.48% |
| Total Liabilities | 10.39% | -5.97% | -7.76% | -6.06% | -0.42% |
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| Common Stock & APIC | -63.91% | -71.86% | -75.65% | 0.00% | -57.95% |
| Retained Earnings | 20.44% | 21.40% | 24.93% | 14.31% | 40.91% |
| Treasury Stock & Other | 10.37% | 10.31% | 10.58% | -33.60% | 12.55% |
| Total Common Equity | 15.82% | 15.31% | 16.60% | 5.58% | 25.71% |
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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 | 15.82% | 15.31% | 16.60% | 5.58% | 25.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.92% | 28.27% | 42.00% | 28.57% | -17.07% |
| Total Equity | 15.84% | 15.34% | 16.67% | 5.65% | 25.55% |
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