Pampa Energía S.A. PAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 680.00M | 570.00M | 438.00M | 377.00M | 322.00M |
| Total Depreciation and Amortization | 514.00M | 497.00M | 452.00M | 414.00M | 390.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.00M | -261.00M | -221.00M | -214.00M | -190.00M |
| Change in Net Operating Assets | -634.00M | -194.00M | -214.00M | 201.00M | 117.00M |
| Cash from Operations | 422.00M | 612.00M | 455.00M | 778.00M | 639.00M |
| Capital Expenditure | -1.29B | -1.07B | -1.10B | -993.00M | -848.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -1.00M | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.00M | 489.00M | 536.00M | 593.00M | 427.00M |
| Cash from Investing | -1.09B | -579.00M | -561.00M | -401.00M | -421.00M |
| Total Debt Issued | 1.30B | 1.34B | 941.00M | 986.00M | 1.02B |
| Total Debt Repaid | -353.00M | -377.00M | -767.00M | -1.17B | -992.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -47.00M | -47.00M | -47.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Other Financing Activities | -129.00M | -128.00M | -145.00M | -161.00M | -149.00M |
| Cash from Financing | 787.00M | 785.00M | -19.00M | -390.00M | -139.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.00M | 818.00M | -125.00M | -13.00M | 79.00M |