Pampa Energía S.A. PAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.48% | 45.73% | -39.28% | -34.59% | -25.72% |
| Total Receivables | 54.28% | 45.31% | 0.19% | 27.89% | -16.69% |
| Inventory | 5.08% | 15.98% | -4.80% | 3.59% | 7.56% |
| Prepaid Expenses | 162.50% | 115.38% | -- | 500.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.48% | 56.39% | -- | 48.09% | -- |
| Total Current Assets | 22.71% | 42.81% | -1.74% | -16.47% | -4.41% |
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| Total Current Assets | 22.71% | 42.81% | -1.74% | -16.47% | -4.41% |
| Net Property, Plant & Equipment | 25.32% | 19.52% | 26.68% | 27.54% | 19.63% |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Other Intangibles | -3.70% | -8.77% | -44.21% | -10.00% | -44.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.95% | 22.91% | 9.18% | -5.91% | -3.34% |
| Total Assets | 30.22% | 26.58% | 13.20% | 3.92% | 6.34% |
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| Total Accounts Payable | -8.59% | 2.30% | -3.51% | 56.62% | 25.43% |
| Total Accrued Expenses | 68.18% | 76.12% | 42.86% | 32.39% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.80% | -81.42% | -83.00% | -90.28% | -3.17% |
| Total Finance Division Other Current Liabilities | 734.88% | 311.32% | 48.39% | -55.96% | -79.91% |
| Total Other Current Liabilities | 734.88% | 311.32% | 48.39% | -55.96% | -79.91% |
| Total Current Liabilities | 18.16% | 5.99% | -12.22% | -50.92% | -14.77% |
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| Total Current Liabilities | 18.16% | 5.99% | -12.22% | -50.92% | -14.77% |
| Long-Term Debt | 82.76% | 88.09% | 37.59% | 34.30% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.44% | -9.09% | -- | 36.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.30% | -27.30% | 36.76% | 34.89% | 39.37% |
| Total Liabilities | 42.83% | 41.13% | 18.81% | -2.00% | 4.37% |
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| Common Stock & APIC | 0.00% | 0.00% | -84.07% | 0.00% | -82.68% |
| Retained Earnings | 27.95% | 22.05% | -- | 14.49% | 11.80% |
| Treasury Stock & Other | -17.10% | -11.08% | -- | -13.82% | -- |
| Total Common Equity | 19.92% | 15.55% | 8.81% | 9.43% | 7.72% |
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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 | 19.92% | 15.55% | 8.81% | 9.43% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.44% | 44.44% | 10.00% | 0.00% | -- |
| Total Equity | 19.99% | 15.63% | 8.82% | 9.41% | 8.00% |
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