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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 979,000 | 236,000 | 725,000 | 411,000 | 161,000 |
| Marketable Securities | 302,000 | 441,000 | 418,000 | 500,000 | 756,000 |
| Receivables | 948,000 | 947,000 | 614,000 | 784,000 | 598,000 |
| Inventories | 283,000 | 238,000 | 231,000 | 256,000 | 244,000 |
| TOTAL | $2,512,000 | $1,862,000 | $1,988,000 | $1,951,000 | $1,759,000 |
| Non-Current Assets | |||||
| PPE Net | 3,479,000 | 3,384,000 | 3,303,000 | 3,053,000 | 2,921,000 |
| Investments And Advances | 1,387,000 | 1,294,000 | 1,092,000 | 1,032,000 | 1,085,000 |
| Intangibles | 87,000 | 88,000 | 89,000 | 89,000 | 92,000 |
| Other Non-Current Assets | 284,000 | 389,000 | 122,000 | 112,000 | 265,000 |
| TOTAL | $5,237,000 | $5,155,000 | $4,606,000 | $4,286,000 | $4,363,000 |
| Total Assets | $7,749,000 | $7,017,000 | $6,594,000 | $6,237,000 | $6,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 39,000 | 48,000 | 282,000 | 222,000 |
| Accounts payable and accrued liabilities | 359,000 | 381,000 | 397,000 | 351,000 | 339,000 |
| Accrued Expenses | 109,000 | 93,000 | 92,000 | 67,000 | 60,000 |
| Other current liabilities | 73,000 | 202,000 | 19,000 | 12,000 | 14,000 |
| TOTAL | $690,000 | $912,000 | $639,000 | $727,000 | $651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,575,000 | 1,841,000 | 1,844,000 | 1,473,000 | 1,369,000 |
| Other Non-Current Liabilities | 396,000 | 427,000 | 449,000 | 528,000 | 560,000 |
| TOTAL | $3,019,000 | $2,316,000 | $2,350,000 | $2,068,000 | $1,977,000 |
| Total Liabilities | $3,709,000 | $3,228,000 | $2,989,000 | $2,795,000 | $2,628,000 |
| Shareholders' Equity | |||||
| Common Shares | 35,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Retained earnings | 456,000 | 639,000 | 351,000 | 182,000 | 188,000 |
| Other shareholders' equity | 3,037,000 | 2,650,000 | 2,755,000 | 2,731,000 | 2,761,000 |
| TOTAL | $4,040,000 | $3,789,000 | $3,605,000 | $3,442,000 | $3,494,000 |
| Total Liabilities And Equity | $7,749,000 | $7,017,000 | $6,594,000 | $6,237,000 | $6,122,000 |