Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 438.00M | 377.00M | 322.00M | 445.00M | 527.48M |
| Total Depreciation and Amortization | 452.00M | 414.00M | 390.00M | 371.00M | 363.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | 5.00M | 29.00M | -103.00M | -126.36M |
| Change in Net Operating Assets | -433.00M | -18.00M | -102.00M | -195.00M | -223.95M |
| Cash from Operations | 455.00M | 778.00M | 639.00M | 518.00M | 540.58M |
| Capital Expenditure | -1.10B | -993.00M | -848.00M | -631.00M | -489.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.00M | 30.00M | 31.00M | 54.00M | 44.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.00M | 562.00M | 396.00M | 216.00M | 93.55M |
| Cash from Investing | -561.00M | -401.00M | -421.00M | -361.00M | -350.87M |
| Total Debt Issued | 941.00M | 986.00M | 1.02B | 1.25B | 1.10B |
| Total Debt Repaid | -767.00M | -1.17B | -992.00M | -1.24B | -971.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -47.00M | -16.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -1.00M | -- | 0.00 | -41.80K |
| Other Financing Activities | -145.00M | -161.00M | -149.00M | -163.00M | -145.60M |
| Cash from Financing | -19.00M | -390.00M | -139.00M | -157.00M | -21.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -15.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00M | -13.00M | 79.00M | 0.00 | 153.17M |