Pampa Energia S.A. ADR (PAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738,000 | 171,000 | 106,000 | 110,000 | 141,000 |
| Marketable Securities | 931,000 | 664,000 | 594,000 | 463,000 | 350,000 |
| Receivables | 488,000 | 296,000 | 470,000 | 397,000 | 341,000 |
| Inventories | 223,000 | 205,000 | 173,000 | 155,000 | 116,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,469,000 |
| TOTAL | $2,380,000 | $1,336,000 | $1,343,000 | $1,125,000 | $2,417,000 |
| Non-Current Assets | |||||
| PPE Net | 2,607,000 | 2,544,000 | 2,164,000 | 1,659,000 | 1,610,000 |
| Investments And Advances | 1,020,000 | 707,000 | 1,031,000 | 908,000 | 660,000 |
| Intangibles | 95,000 | 96,000 | 138,000 | 38,000 | 41,000 |
| Other Non-Current Assets | 243,000 | 39,000 | 66,000 | 131,000 | 162,000 |
| TOTAL | $3,965,000 | $3,386,000 | $3,399,000 | $2,736,000 | $2,473,000 |
| Total Assets | $6,345,000 | $4,722,000 | $4,742,000 | $3,861,000 | $4,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,000 | 224,000 | 273,000 | 79,000 | 242,000 |
| Accounts payable and accrued liabilities | 253,000 | 238,000 | 281,000 | 182,000 | 116,000 |
| Accrued Expenses | 69,000 | 33,000 | 60,000 | 51,000 | 59,000 |
| Other current liabilities | 17,000 | 9,000 | 12,000 | 10,000 | 1,041,000 |
| TOTAL | $1,302,000 | $521,000 | $631,000 | $342,000 | $1,469,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,373,000 | 1,224,000 | 1,340,000 | 1,359,000 | 1,372,000 |
| Other Non-Current Liabilities | 326,000 | 264,000 | 374,000 | 404,000 | 380,000 |
| TOTAL | $1,748,000 | $1,788,000 | $1,827,000 | $1,728,000 | $1,652,000 |
| Total Liabilities | $3,050,000 | $2,309,000 | $2,458,000 | $2,070,000 | $3,121,000 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 36,000 | 36,000 | 36,000 | 38,000 |
| Retained earnings | 742,000 | 223,000 | 477,000 | 295,000 | -372,000 |
| Other shareholders' equity | 2,007,000 | 1,644,000 | 1,278,000 | 951,000 | 1,592,000 |
| TOTAL | $3,295,000 | $2,413,000 | $2,284,000 | $1,791,000 | $1,769,000 |
| Total Liabilities And Equity | $6,345,000 | $4,722,000 | $4,742,000 | $3,861,000 | $4,890,000 |