Pampa Energía S.A. (PAM)

AI Score

Unlock

78.25

1.98 (2.60%)

At close: Apr 17, 2025, 3:59 PM

75.61

-3.38%

After-hours: Apr 17, 2025, 08:00 PM EDT

Pampa Energía S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	738.7M	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	141M	323.27M	413.75M	198.77M	225M	40.99M	200.72M	98.72M	241.6M	124.44M	111.4M	62.39M	63.34M	26.72M	18.35M	199.44M	89.61M	232.19M	56M	61.43M
Short-Term Investments	80.18M	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	25M	36.22M	47.55M	54M	54M	53.77M	249.42M	42.02M	35.32M	9.57M	17.83M	20.63M	1.99M	12.38M	3.31M	4.87M	1.45M	1.92M	144.3K	267.91M
Long-Term Investments	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	660M	660.03M	541.17M	561.3M	540M	490.73M	522.54M	392.07M	418.43M	162.88M	232.93M	321.3M	653.33M	327.8M	323.49M	332.4M	333.61M	325.72M	12.13M	12.89M
Other Long-Term Assets	269.84M	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	166M	186.18M	184.11M	152.57M	126M	146.37M	311.07M	254.44M	275.04M	450.31M	377.23M	456.38M	562.05M	450.64M	482.07M	485.64M	409.91M	381.17M	360.68M	162.1M
Receivables	299.72M	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	247M	484.23M	410.04M	525.23M	554M	518.58M	565.59M	534.21M	528.14M	543.27M	590.28M	789.06M	972.44M	629.69M	622.91M	656.1M	561.52M	529.04M	204.09M	260.74M
Inventory	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	116M	134.48M	130.83M	138.73M	153M	150.28M	165.62M	139.77M	137.28M	110.22M	147.03M	166.54M	229.18M	240.24M	235.65M	232.45M	211.89M	220.95M	17.17M	15.64M
Other Current Assets	189.86M	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	1.56B	61.06M	50.32M	47.63M	63M	101.54M	170.96M	188.33M	173.82M	211.58M	247.23M	1.04B	1.53B	298.07M	297.26M	285.16M	324.9M	604.89M	317.14M	310.98M
Total Current Assets	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	2.42B	1.19B	1.12B	1.23B	1.36B	1.41B	1.36B	1.42B	1.52B	1.57B	1.92B	2.88B	3.96B	1.9B	1.74B	1.94B	1.46B	1.82B	790.88M	919.01M
Property-Plant & Equipment	2.58B	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	1.61B	3.37B	3.39B	3.45B	3.5B	3.4B	3.62B	3.25B	3.3B	1.23B	1.58B	2.07B	5.94B	2.68B	2.65B	2.69B	2.54B	2.46B	1.06B	1.01B
Goodwill & Intangibles	96.23M	97.18M	97.3M	95.71M	96M	97.36M	98.36M	129.42M	138M	74.86M	45.77M	38.4M	38M	38.63M	42.58M	40.81M	41M	137.76M	139.26M	143.83M	151M	146.98M	165.36M	153.56M	161.47M	37.78M	54.27M	78.4M	341.36M	110.4M	115.99M	126.46M	132.62M	137.54M	51.16M	49.74M
Total Long-Term Assets	3.97B	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	2.47B	4.35B	4.25B	4.31B	4.32B	4.19B	4.62B	4.05B	4.16B	1.88B	2.25B	2.93B	7.49B	3.57B	3.57B	3.63B	3.41B	3.3B	1.48B	1.24B
Total Assets	6.36B	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	4.89B	5.54B	5.38B	5.54B	5.68B	5.6B	5.99B	5.48B	5.68B	3.45B	4.16B	5.81B	11.46B	5.47B	5.31B	5.57B	4.87B	5.12B	2.28B	2.16B
Account Payables	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	97M	376.41M	292.87M	303.24M	222M	289.93M	369.3M	421.09M	430.17M	401.87M	443.25M	505.91M	1.28B	779.51M	559.23M	538.04M	523.8M	538.38M	300.02M	324.85M
Deferred Revenue	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	706.55M	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	242M	271M	217.19M	96.47M	183M	238.48M	321.33M	190.63M	342.63M	290.83M	304.78M	288.45M	463.25M	280.3M	167.74M	433.91M	673.9M	696.42M	256.77M	107.11M
Other Current Liabilities	303.53M	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	1.06B	200.92M	92.65M	128.28M	155M	135.74M	168.73M	121.14M	129.95M	95.86M	193.43M	243.76M	423.93M	150.73M	153.6M	121.37M	203.51M	275.19M	47.91M	35.52M
Total Current Liabilities	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	1.47B	980.87M	814.54M	745.77M	854M	887.78M	1.1B	1.06B	1.18B	1.06B	1.31B	1.8B	2.56B	1.5B	1.38B	1.64B	1.9B	2B	833.51M	656.08M
Long-Term Debt	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	1.37B	1.45B	1.54B	1.72B	1.78B	1.74B	1.68B	1.82B	1.9B	1.86B	1.91B	1.97B	2.85B	1.87B	1.92B	1.71B	952.17M	1.08B	473.34M	500.4M
Other Long-Term Liabilities	365.43M	350M	358M	453.98M	550M	384.39M	419.26M	479.12M	477M	541.8M	378.64M	348.19M	360M	352.65M	338.02M	283.17M	270M	753.99M	709.17M	668.66M	633M	598.12M	677.07M	709.33M	798.74M	468.55M	557.22M	824.54M	2.05B	1.05B	1.04B	1.15B	1.14B	1.07B	436.27M	381.78M
Total Long-Term Liabilities	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	1.65B	2.22B	2.26B	2.4B	2.42B	2.35B	2.36B	2.54B	2.7B	2.32B	2.46B	2.81B	4.9B	2.91B	2.93B	2.88B	2.09B	2.16B	909.61M	881.47M
Total Liabilities	3.06B	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	3.12B	3.2B	3.07B	3.14B	3.27B	3.24B	3.46B	3.6B	3.88B	3.38B	3.77B	4.61B	7.47B	4.41B	4.32B	4.52B	3.99B	4.16B	1.74B	1.54B
Total Debt	2.1B	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	1.62B	1.73B	1.76B	1.81B	1.96B	1.99B	2B	2.07B	2.24B	2.2B	2.28B	2.37B	3.56B	2.29B	2.16B	2.24B	1.72B	1.87B	814.11M	686.4M
Common Stock	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	38M	20.28M	22.04M	24.75M	46M	30.26M	42.72M	43.24M	49.77M	45.9M	67.33M	103.31M	111.74M	111.91M	116.59M	125.94M	122.22M	111.18M	113.56M	115.97M
Retained Earnings	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	728M	1.2B	1.12B	1.2B	1.17B	1.29B	1.17B	729.71M	610.02M	33.04M	298.67M	586.73M	1.37B	422.82M	354.53M	388.87M	266M	203.33M	270.11M	321.54M
Comprehensive Income	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	152M	472.08M	452.89M	452.99M	233M	336.09M	385.64M	254.38M	256.85M	2.4M	-2.18M	23.12M	567.74M	17.06M	10.23M	-1.1M	4.41M	-1.23M	-2.13M	-2.13M
Shareholders Equity	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	1.43B	1.9B	1.85B	1.91B	1.92B	1.87B	1.95B	1.46B	1.37B	18.16M	345.78M	991.65M	3.03B	827.66M	776.08M	832.27M	697.11M	394.21M	464.01M	519.61M
Total Investments	1.1B	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	685M	696.25M	588.72M	615.31M	594M	544.5M	771.96M	434.08M	453.75M	172.44M	250.76M	341.93M	655.31M	340.18M	326.8M	337.28M	335.06M	327.64M	12.27M	280.8M