Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 881.00M | 879.00M | 1.12B | 1.67B |
| Total Receivables | 454.00M | 514.00M | 490.00M | 530.00M | 355.00M |
| Inventory | 231.00M | 256.00M | 244.00M | 250.00M | 223.00M |
| Prepaid Expenses | 18.00M | 8.00M | 13.00M | -- | 3.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.00M | 292.00M | 133.00M | -- | 131.00M |
| Total Current Assets | 1.99B | 1.95B | 1.76B | 1.90B | 2.38B |
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| Total Current Assets | 1.99B | 1.95B | 1.76B | 1.90B | 2.38B |
| Net Property, Plant & Equipment | 3.34B | 3.10B | 2.93B | 2.70B | 2.62B |
| Long-term Investments | 35.00M | 35.00M | 35.00M | -- | 35.00M |
| Goodwill | 35.00M | 35.00M | 35.00M | -- | 35.00M |
| Total Other Intangibles | 54.00M | 54.00M | 57.00M | 95.00M | 60.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18B | 1.10B | 1.34B | 1.51B | 1.25B |
| Total Assets | 6.59B | 6.24B | 6.12B | 6.20B | 6.35B |
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| Total Accounts Payable | 343.00M | 291.00M | 305.00M | 313.00M | 219.00M |
| Total Accrued Expenses | 94.00M | 88.00M | 67.00M | 63.00M | 71.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00M | 305.00M | 226.00M | 353.00M | 710.00M |
| Total Finance Division Other Current Liabilities | 133.00M | 43.00M | 53.00M | 310.00M | 302.00M |
| Total Other Current Liabilities | 133.00M | 43.00M | 53.00M | 310.00M | 302.00M |
| Total Current Liabilities | 639.00M | 727.00M | 651.00M | 1.04B | 1.30B |
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| Total Current Liabilities | 639.00M | 727.00M | 651.00M | 1.04B | 1.30B |
| Long-Term Debt | 1.84B | 1.47B | 1.37B | 1.34B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00M | 18.00M | 11.00M | -- | 11.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.00M | 577.00M | 597.00M | 340.00M | 364.00M |
| Total Liabilities | 2.99B | 2.80B | 2.63B | 2.72B | 3.05B |
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| Common Stock & APIC | 552.00M | 552.00M | 552.00M | 3.47B | 552.00M |
| Retained Earnings | 2.78B | 2.61B | 2.62B | 2.62B | 2.43B |
| Treasury Stock & Other | 262.00M | 269.00M | 316.00M | -- | 304.00M |
| Total Common Equity | 3.60B | 3.43B | 3.49B | 3.47B | 3.29B |
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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 | 3.60B | 3.43B | 3.49B | 3.47B | 3.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 9.00M | 9.00M | 10.00M | 9.00M |
| Total Equity | 3.61B | 3.44B | 3.49B | 3.48B | 3.30B |
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