Pampa Energia S.A. ADR (PAM)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,000 | 216,000 | 378,000 | 216,000 | 193,000 |
| Depreciation Amortization | 264,000 | 122,000 | 414,000 | 305,000 | 181,000 |
| Accounts receivable | -444,000 | -472,000 | -100,000 | -219,000 | -254,000 |
| Accounts payable and accrued liabilities | 17,000 | 24,000 | 69,000 | 94,000 | 65,000 |
| Other Working Capital | -604,000 | -483,000 | -10,000 | -141,000 | -209,000 |
| Other Operating Activity | 358,000 | 360,000 | 27,000 | 235,000 | 171,000 |
| Operating Cash Flow | $-19,000 | $-233,000 | $778,000 | $490,000 | $147,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518,000 | -265,000 | -993,000 | -375,000 | -444,000 |
| Net Acquisitions | N/A | N/A | -1,000 | N/A | N/A |
| Purchase Of Investment | -30,000 | -16,000 | -44,000 | -41,000 | -41,000 |
| Sale Of Investment | 201,000 | 78,000 | 603,000 | 3,000 | 314,000 |
| Purchase Sale Intangibles | N/A | N/A | 9,000 | 9,000 | 3,000 |
| Other Investing Activity | 1,000 | 0 | 34,000 | 45,000 | 3,000 |
| Investing Cash Flow | $-346,000 | $-203,000 | $-401,000 | $-368,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,000 | N/A | 986,000 | 554,000 | 380,000 |
| Debt Repayment | -102,000 | -25,000 | -1,143,000 | -854,000 | -934,000 |
| Common Stock Repurchased | N/A | N/A | -47,000 | -16,000 | N/A |
| Dividend Paid | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | -11,000 | -28,000 | -185,000 | -133,000 | -2,000 |
| Financing Cash Flow | $619,000 | $-53,000 | $-390,000 | $-449,000 | $-556,000 |
| Beginning Cash Position | 725,000 | 725,000 | 738,000 | 738,000 | 738,000 |
| End Cash Position | 979,000 | 236,000 | 725,000 | 411,000 | 161,000 |
| Net Cash Flow | $254,000 | $-489,000 | $-13,000 | $-327,000 | $-577,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,000 | -233,000 | 778,000 | 490,000 | 147,000 |
| Capital Expenditure | -518,000 | -265,000 | -993,000 | -751,000 | -444,000 |
| Free Cash Flow | -537,000 | -498,000 | -215,000 | -261,000 | -297,000 |