Pampa Energia S.A. ADR (PAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 378,000 | 216,000 | 193,000 | 154,000 |
| Depreciation Amortization | 122,000 | 414,000 | 305,000 | 181,000 | 84,000 |
| Accounts receivable | -472,000 | -100,000 | -219,000 | -254,000 | -112,000 |
| Accounts payable and accrued liabilities | 24,000 | 69,000 | 94,000 | 65,000 | 79,000 |
| Other Working Capital | -483,000 | -10,000 | -141,000 | -211,000 | -67,000 |
| Other Operating Activity | 360,000 | 27,000 | 235,000 | 173,000 | -48,000 |
| Operating Cash Flow | $-233,000 | $778,000 | $490,000 | $147,000 | $90,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -993,000 | -375,000 | -444,000 | -162,000 |
| Net Acquisitions | N/A | -1,000 | N/A | N/A | N/A |
| Purchase Of Investment | -16,000 | -44,000 | -41,000 | -41,000 | -31,000 |
| Sale Of Investment | 78,000 | 603,000 | 3,000 | 314,000 | 151,000 |
| Purchase Sale Intangibles | N/A | 9,000 | 9,000 | 3,000 | N/A |
| Other Investing Activity | 0 | 34,000 | 45,000 | 3,000 | -1,000 |
| Investing Cash Flow | $-203,000 | $-401,000 | $-368,000 | $-168,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 986,000 | 554,000 | 380,000 | 45,000 |
| Debt Repayment | -25,000 | -1,143,000 | -854,000 | -833,000 | -430,000 |
| Common Stock Repurchased | N/A | -47,000 | -16,000 | N/A | N/A |
| Dividend Paid | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | -28,000 | -185,000 | -133,000 | -103,000 | -39,000 |
| Financing Cash Flow | $-53,000 | $-390,000 | $-449,000 | $-556,000 | $-424,000 |
| Beginning Cash Position | 725,000 | 738,000 | 738,000 | 738,000 | 738,000 |
| End Cash Position | 236,000 | 725,000 | 411,000 | 161,000 | 361,000 |
| Net Cash Flow | $-489,000 | $-13,000 | $-327,000 | $-577,000 | $-377,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233,000 | 778,000 | 490,000 | 147,000 | 90,000 |
| Capital Expenditure | -265,000 | -993,000 | -751,000 | -444,000 | -162,000 |
| Free Cash Flow | -498,000 | -215,000 | -261,000 | -297,000 | -72,000 |