PAMPA ENERGIA SA-SPON ADR (PAM) Stock Balance Sheet

NYSE:PAM • US6976602077

81.42 USD
-0.22 (-0.27%)
Last: Feb 13, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PAM Cash ChartPAM Cash over time chart
190.01B76.63B24.98B1.99B2.63B
Cash Equivalents
PAM Cash Equivalents ChartPAM Cash Equivalents over time chart
377.72B684.60B113.00B16.77B8.65B
Marketable Securities
PAM Marketable Securities ChartPAM Marketable Securities over time chart
648.35B960.25B536.63B105.21B47.56B
Receivables
PAM Receivables ChartPAM Receivables over time chart
1071.71B500.44B234.01B80.80B39.83B
Inventories
PAM Inventories ChartPAM Inventories over time chart
353.02B230.09B166.02B30.72B15.89B
Other Current Assets
PAM Other Current Assets ChartPAM Other Current Assets over time chart
52.15B4.07B4.54B2.69B1.08B
Total Current Assets
PAM Total Current Assets ChartPAM Total Current Assets over time chart
2692.96B2456.09B1079.17B238.18B115.64B
 
Non-Current Assets
PPE Net
PAM PPE Net ChartPAM PPE Net over time chart
4272.08B2701.86B2074.23B384.99B171.62B
Investments And Advances
PAM Investments And Advances ChartPAM Investments And Advances over time chart
1423.58B1052.90B571.02B182.70B93.32B
Goodwill
PAM Goodwill ChartPAM Goodwill over time chart
47.76B35.72B27.98B6.13B3.56B
Intangibles
PAM Intangibles ChartPAM Intangibles over time chart
76.31B63.45B49.92B18.23B401.00M
Other Non-Current Assets
PAM Other Non-Current Assets ChartPAM Other Non-Current Assets over time chart
29.01B162.06B351.00M6.42B8.74B
Total Non-Current Assets
PAM Total Non-Current Assets ChartPAM Total Non-Current Assets over time chart
5914.80B4092.79B2738.02B601.88B281.01B
 
TOTAL ASSETS
PAM TOTAL ASSETS ChartPAM TOTAL ASSETS over time chart
8607.76B6548.87B3817.20B840.06B396.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
PAM Short Term Debt ChartPAM Short Term Debt over time chart
178.00M0.0024.86B10.51B1.16B
Current Portion Of LT Debt.
PAM Current Portion Of LT Debt. ChartPAM Current Portion Of LT Debt. over time chart
420.90B731.85B159.42B38.13B7.39B
Accrued Expenses
PAM Accrued Expenses ChartPAM Accrued Expenses over time chart
99.19B78.10B29.66B11.61B5.71B
Accounts Payable
PAM Accounts Payable ChartPAM Accounts Payable over time chart
401.49B226.21B162.21B37.62B17.33B
Other Current Liabilities
PAM Other Current Liabilities ChartPAM Other Current Liabilities over time chart
83.94B307.27B45.53B13.82B3.52B
Total Current Liabilities
PAM Total Current Liabilities ChartPAM Total Current Liabilities over time chart
1005.71B1343.43B421.68B111.70B35.11B
 
Non-Current Liabilities
Long Term Debt
PAM Long Term Debt ChartPAM Long Term Debt over time chart
2057.54B1428.57B1000.87B239.23B140.58B
Deferred Taxes/Income
PAM Deferred Taxes/Income ChartPAM Deferred Taxes/Income over time chart
92.24B50.22B240.69B19.85B0.00
Other Non-Current Liabilities
PAM Other Non-Current Liabilities ChartPAM Other Non-Current Liabilities over time chart
703.48B326.35B203.26B64.67B36.92B
Total Non-Current Liabilities
PAM Total Non-Current Liabilities ChartPAM Total Non-Current Liabilities over time chart
2865.16B1814.31B1451.78B324.90B178.12B
 
TOTAL LIABILITIES
PAM TOTAL LIABILITIES ChartPAM TOTAL LIABILITIES over time chart
3870.86B3157.74B1873.46B436.60B213.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PAM Retained Earnings ChartPAM Retained Earnings over time chart
4481.33B2523.85B1375.78B263.44B103.64B
Additional Paid In Capital
PAM Additional Paid In Capital ChartPAM Additional Paid In Capital over time chart
19.95B19.95B19.95B19.95B19.95B
Minority Interest
PAM Minority Interest ChartPAM Minority Interest over time chart
11.90B9.17B6.96B1.16B609.00M
Common Shares
PAM Common Shares ChartPAM Common Shares over time chart
8.49B8.49B8.49B8.61B8.63B
Treasury Stock
PAM Treasury Stock ChartPAM Treasury Stock over time chart
-23.49B-186.00M-186.00M-2.25B-213.00M
Other Shareholders' Equity
PAM Other Shareholders' Equity ChartPAM Other Shareholders' Equity over time chart
250.63B839.02B539.70B113.72B51.43B
Shares Outstanding
PAM Shares Outstanding ChartPAM Shares Outstanding over time chart
53.73M53.73M53.73M54.53M54.63M
Tangible Book Value per Share
PAM Tangible Book Value per Share ChartPAM Tangible Book Value per Share over time chart
3.39K2.42K1.37K274.76129.82
Total Shareholders' Equity
PAM Total Shareholders' Equity ChartPAM Total Shareholders' Equity over time chart
4736.90B3391.13B1943.74B403.46B183.43B
 
TOTAL LIABILITIES AND EQUITY
PAM TOTAL LIABILITIES AND EQUITY ChartPAM TOTAL LIABILITIES AND EQUITY over time chart
8607.76B6548.87B3817.20B840.06B396.65B
 
Statistics
Debt/Equity
PAM Debt/Equity ChartPAM Debt/Equity over time chart
0.430.420.530.620.77
Current Ratio
PAM Current Ratio ChartPAM Current Ratio over time chart
2.681.832.562.133.29
Return On Assets (ROA)
PAM Return On Assets (ROA) ChartPAM Return On Assets (ROA) over time chart
4.33%8.62%0.90%7.72%6.83%
Return On Equity (ROE)
PAM Return On Equity (ROE) ChartPAM Return On Equity (ROE) over time chart
7.87%16.65%1.77%16.08%14.77%
Return On Invested Capital (ROIC)
PAM Return On Invested Capital (ROIC) ChartPAM Return On Invested Capital (ROIC) over time chart
3.53%4.76%3.29%8.41%10.20%
Return On Invested Capital Ex Cash (ROICexc)
PAM Return On Invested Capital Ex Cash (ROICexc) ChartPAM Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%6.96%4.06%10.07%12.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PAM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPAM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.16%7.16%4.18%10.48%12.22%

All data in ARS , ROIC based on taxRate of 0.21

Charts

PAM Balance Sheet Over Time ChartPAM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PAM Balance Sheet - Short Vs Long Term ChartPAM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1T 2T 3T 4T 5T