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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 161,000 | 361,000 | 738,000 | 354,212 |
| Marketable Securities | 500,000 | 756,000 | 754,000 | 931,000 | 911,778 |
| Receivables | 784,000 | 598,000 | 530,000 | 488,000 | 658,440 |
| Inventories | 256,000 | 244,000 | 250,000 | 223,000 | 254,540 |
| Other current assets | 0 | 0 | 0 | 0 | 14,693 |
| TOTAL | $1,951,000 | $1,759,000 | $1,895,000 | $2,380,000 | $2,193,663 |
| Non-Current Assets | |||||
| PPE Net | 3,053,000 | 2,921,000 | 2,685,000 | 2,607,000 | 2,749,380 |
| Investments And Advances | 1,032,000 | 1,085,000 | 1,130,000 | 1,020,000 | 1,039,863 |
| Intangibles | 89,000 | 92,000 | 95,000 | 95,000 | 103,525 |
| Other Non-Current Assets | 112,000 | 265,000 | 394,000 | 243,000 | 174,289 |
| TOTAL | $4,286,000 | $4,363,000 | $4,304,000 | $3,965,000 | $4,067,057 |
| Total Assets | $6,237,000 | $6,122,000 | $6,199,000 | $6,345,000 | $6,260,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,000 | 222,000 | 353,000 | 706,000 | 335,843 |
| Accounts payable and accrued liabilities | 351,000 | 339,000 | 313,000 | 253,000 | 247,687 |
| Accrued Expenses | 67,000 | 60,000 | 56,000 | 69,000 | 84,888 |
| Other current liabilities | 12,000 | 14,000 | 18,000 | 17,000 | 24,323 |
| TOTAL | $727,000 | $651,000 | $1,039,000 | $1,302,000 | $911,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,473,000 | 1,369,000 | 1,338,000 | 1,373,000 | 1,505,859 |
| Other Non-Current Liabilities | 528,000 | 560,000 | 293,000 | 326,000 | 379,278 |
| TOTAL | $2,068,000 | $1,977,000 | $1,678,000 | $1,748,000 | $1,938,070 |
| Total Liabilities | $2,795,000 | $2,628,000 | $2,717,000 | $3,050,000 | $2,849,815 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 36,000 | 36,000 | 36,000 | 1,496 |
| Retained earnings | 182,000 | 188,000 | 912,000 | 742,000 | 674,885 |
| Other shareholders' equity | 2,731,000 | 2,761,000 | 2,025,000 | 2,008,000 | 2,712,578 |
| TOTAL | $3,442,000 | $3,494,000 | $3,482,000 | $3,295,000 | $3,410,904 |
| Total Liabilities And Equity | $6,237,000 | $6,122,000 | $6,199,000 | $6,345,000 | $6,260,719 |