Price Alert

Pampa Energía S.A. (PAM)

NYSE: PAM · Real-Time Price · USD

74.33

0.05 (0.07%)

At close: Aug 15, 2025, 3:59 PM

74.32

-0.01%

After-hours: Aug 15, 2025, 05:16 PM EDT

Pampa Energía S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	361M	738M	332.48M	152.13M	200.15M	171M	183.21M	197.67M	125.83M	106M	96.79M	105.19M	131.74M	110M	173.36M	124.81M	100.6M
Short-Term Investments	754M	931.38M	854M	763.37M	101.19M	105M	60.39M	662.05M	16.68M	8M	12.89M	10.19M	5.23M	5M	333.62M	337.72M	12.44M
Long-Term Investments	1.13B	1.02B	976.08M	932.94M	903.37M	707M	997.81M	1.06B	1.06B	1.03B	1.04B	1B	965.36M	908M	862.78M	783.11M	726.46M
Other Long-Term Assets	173M	69.41M	43.75M	125.14M	80.7M	82M	128.43M	158.61M	145.66M	100M	324.32M	291.67M	222.39M	171M	122.25M	134.01M	154.21M
Receivables	530M	354M	617M	482.07M	373.6M	209M	364.71M	334.27M	350.5M	305M	347.7M	344.42M	271.39M	256M	331.3M	322.65M	259.03M
Inventory	250M	223.28M	238M	230.09M	219.53M	205M	211.28M	185.85M	191.84M	173M	168.36M	172.41M	179.93M	155M	143.57M	155.61M	135.58M
Other Current Assets	n/a	130.72M	n/a	119.88M	105.36M	82M	89.02M	301.16M	111.89M	151M	114.8M	128.27M	115.82M	131M	144.76M	135.85M	1.6B
Total Current Assets	1.9B	2.38B	2.04B	1.69B	1.57B	1.34B	1.63B	1.69B	1.44B	1.34B	1.33B	1.23B	1.19B	1.13B	1.14B	1.09B	2.44B
Property-Plant & Equipment	2.69B	2.62B	2.59B	2.61B	2.55B	2.5B	2.33B	2.15B	2.18B	2.13B	1.86B	1.66B	1.64B	1.62B	1.6B	1.6B	1.59B
Goodwill & Intangibles	95M	96.23M	97.17M	97.3M	95.72M	96M	97.36M	98.36M	129.42M	138M	74.86M	45.77M	38.4M	38M	38.63M	42.58M	40.81M
Total Long-Term Assets	4.3B	3.96B	3.81B	3.76B	3.65B	3.39B	3.55B	3.51B	3.56B	3.4B	3.3B	3B	2.87B	2.74B	2.63B	2.56B	2.51B
Total Assets	6.2B	6.34B	5.85B	5.45B	5.21B	4.72B	5.18B	5.2B	5B	4.74B	4.63B	4.23B	4.06B	3.86B	3.76B	3.65B	4.95B
Account Payables	313M	219.51M	232M	187.92M	159.88M	201M	144.54M	185.82M	219.68M	174M	163.41M	51.32M	63.99M	169M	86.85M	77.82M	41.65M
Deferred Revenue	n/a	13.91M	n/a	-244.82M	n/a	9M	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	353M	706M	315M	270.19M	268.6M	224M	352.46M	357.14M	325.94M	273M	284.15M	69.84M	69.78M	79M	61.18M	136.94M	191.09M
Other Current Liabilities	18M	32.31M	22M	-61.58M	103.59M	49M	57.32M	186.41M	51.55M	73M	-61.21M	97.82M	83.73M	37M	18.89M	8.11M	1.11B
Total Current Liabilities	1.04B	1.3B	853M	727.64M	595.46M	521M	737.36M	858.3M	719.24M	631M	539.77M	424.65M	384M	342M	302.05M	358.11M	1.47B
Long-Term Debt	1.34B	1.37B	1.41B	1.34B	1.3B	1.22B	1.29B	1.3B	1.35B	1.34B	1.34B	1.41B	1.39B	1.36B	1.37B	1.37B	1.38B
Other Long-Term Liabilities	206.71M	362.7M	337.3M	358M	453.98M	550M	384.39M	419.26M	479.12M	477M	541.8M	378.64M	348.19M	360M	352.65M	338.02M	283.17M
Total Long-Term Liabilities	1.68B	1.75B	1.81B	1.71B	1.76B	1.79B	1.68B	1.73B	1.84B	1.83B	1.89B	1.79B	1.75B	1.73B	1.74B	1.72B	1.67B
Total Liabilities	2.72B	3.05B	2.66B	2.43B	2.36B	2.31B	2.42B	2.59B	2.56B	2.46B	2.43B	2.22B	2.13B	2.07B	2.04B	2.07B	3.14B
Total Debt	1.69B	2.09B	1.73B	1.62B	1.58B	1.46B	1.65B	1.67B	1.68B	1.62B	1.62B	1.48B	1.46B	1.45B	1.43B	1.51B	1.57B
Common Stock	n/a	1.32M	n/a	1.49M	1.59M	36M	3.89M	5.3M	6.6M	36M	9.37M	11.02M	12.45M	36M	14M	14.56M	15.77M
Retained Earnings	n/a	2.45B	n/a	2.17B	2.04B	1.69B	1.94B	1.79B	1.64B	1.48B	1.38B	1.19B	1.12B	1B	960.65M	832.05M	1.08B
Comprehensive Income	n/a	821.13M	n/a	811.34M	774.41M	173M	753.36M	735.54M	710.83M	273M	684.23M	651.62M	614.15M	240M	545.09M	518.03M	166.07M
Shareholders Equity	3.47B	3.29B	3.19B	3.01B	2.84B	2.4B	2.75B	2.61B	2.44B	2.28B	2.19B	2B	1.92B	1.78B	1.72B	1.57B	1.45B
Total Investments	1.88B	1.95B	1.83B	1.03B	1B	812M	1.06B	1.73B	1.08B	1.04B	1.05B	1.02B	970.59M	913M	1.2B	1.12B	738.9M