Pampa Energía S.A.
PAM
$78.93
-$0.18-0.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 570.00M | 438.00M | 377.00M | 322.00M | 445.00M |
| Total Depreciation and Amortization | 497.00M | 452.00M | 414.00M | 390.00M | 371.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00M | -2.00M | 5.00M | 29.00M | -103.00M |
| Change in Net Operating Assets | -413.00M | -433.00M | -18.00M | -102.00M | -195.00M |
| Cash from Operations | 612.00M | 455.00M | 778.00M | 639.00M | 518.00M |
| Capital Expenditure | -1.07B | -1.10B | -993.00M | -848.00M | -631.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -1.00M | 0.00 | 23.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 489.00M | 536.00M | 593.00M | 427.00M | 247.00M |
| Cash from Investing | -579.00M | -561.00M | -401.00M | -421.00M | -361.00M |
| Total Debt Issued | 1.34B | 941.00M | 986.00M | 1.02B | 1.25B |
| Total Debt Repaid | -377.00M | -767.00M | -1.17B | -992.00M | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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 | -- | 0.00 |
| Other Financing Activities | -128.00M | -145.00M | -161.00M | -149.00M | -163.00M |
| Cash from Financing | 785.00M | -19.00M | -390.00M | -139.00M | -157.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.00M | -125.00M | -13.00M | 79.00M | 0.00 |