Pampa Energía S.A. PAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.00M | 172.00M | 214.00M | 161.00M | 23.00M |
| Total Depreciation and Amortization | 141.00M | 142.00M | 122.00M | 109.00M | 124.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | 22.00M | -87.00M | -97.00M | -99.00M |
| Change in Net Operating Assets | -145.00M | -122.00M | -482.00M | 115.00M | 295.00M |
| Cash from Operations | 153.00M | 214.00M | -233.00M | 288.00M | 343.00M |
| Capital Expenditure | -525.00M | -253.00M | -265.00M | -242.00M | -307.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.00M | 110.00M | 62.00M | 210.00M | 107.00M |
| Cash from Investing | -709.00M | -143.00M | -203.00M | -33.00M | -200.00M |
| Total Debt Issued | 137.00M | 732.00M | -- | 432.00M | 174.00M |
| Total Debt Repaid | -6.00M | -14.00M | -31.00M | -302.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -31.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.00M | -- |
| Other Financing Activities | -22.00M | -46.00M | -22.00M | -39.00M | -21.00M |
| Cash from Financing | 109.00M | 672.00M | -53.00M | 59.00M | 107.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.00M | 743.00M | -489.00M | 314.00M | 250.00M |