C
Pampa Energía S.A. PPENF
$3.16 $1.4180.40% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 28.09% -16.96% -41.28% -53.33% -37.22%
Total Depreciation and Amortization 33.96% 24.38% 19.01% -16.43% -15.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.22% 98.42% 102.46% 79.92% -312.45%
Change in Net Operating Assets -111.79% -93.35% 94.90% 78.29% 64.57%
Cash from Operations 18.15% -15.83% 79.45% -9.09% -20.00%
Capital Expenditure -69.10% -124.10% -116.68% 11.68% 39.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -104.35% -102.24% -104.77% -100.00% 858.08%
Divestitures -- -- -- -- --
Other Investing Activities 97.98% 472.99% 559.56% 25.87% -41.00%
Cash from Investing -60.39% -59.89% -15.43% 29.84% 42.58%
Total Debt Issued 7.21% -14.09% -99.13% -99.11% -99.25%
Total Debt Repaid 69.65% 21.02% 90.50% 91.94% 96.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -2,292.34% -2,292.34% -- 100.00%
Other Financing Activities 21.47% 0.41% 99.53% 99.57% 99.71%
Cash from Financing 600.00% 11.29% -180.76% -242.30% -1,017.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -181.61% -102.28% -54.43% -100.00%