Pampa Energía S.A. (BCBA:PAMP)
Argentina flag Argentina · Delayed Price · Currency is ARS
3,590.00
-95.00 (-2.58%)
Aug 27, 2025, 5:07 PM BRT

Pampa Energía Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
161738171106110141
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Short-Term Investments
42801058525
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Trading Asset Securities
676850559586458325
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Accounts Receivable
382288209305256247
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Other Receivables
108675312410184
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Inventory
244223205173155116
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Prepaid Expenses
133514104
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Other Current Assets
1331312927301,475
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Total Current Assets
1,7592,3801,3361,3431,1252,417
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Property, Plant & Equipment
2,9312,5802,5012,1301,6191,606
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Goodwill
353535353535
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Other Intangible Assets
57606110336
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Long-Term Investments
1,0851,0207071,031908660
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Long-Term Deferred Tax Assets
116157-3684108
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Other Long-Term Assets
13911382648758
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Total Assets
6,1226,3454,7224,7423,8614,890
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Accounts Payable
30521920121216997
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Accrued Expenses
677143715363
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Short-Term Debt
--31591137
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Current Portion of Long-Term Debt
22270619321468205
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Current Unearned Revenue
241493414
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Current Portion of Leases
444242
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Current Income Taxes Payable
162571752011
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Other Current Liabilities
13312365131,040
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Total Current Liabilities
6511,3025216313421,469
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Long-Term Debt
1,3691,3731,2241,3401,3591,372
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Long-Term Leases
11111410910
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Pension & Post-Retirement Benefits
313016282417
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Long-Term Deferred Tax Liabilities
4949297112-1
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Other Long-Term Liabilities
517285237337336252
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Total Liabilities
2,6283,0502,3092,4582,0703,121
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Common Stock
363636363638
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Additional Paid-In Capital
516516516516516516
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Retained Earnings
2,6172,4301,6861,4751,000728
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Treasury Stock
-7-7-7-23-7-6
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Comprehensive Income & Other
323311173273240152
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Total Common Equity
3,4853,2862,4042,2771,7851,428
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Minority Interest
99976341
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Shareholders' Equity
3,4943,2952,4132,2841,7911,769
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Total Liabilities & Equity
6,1226,3454,7224,7423,8614,890
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Total Debt
1,6062,0941,4661,6251,4511,626
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Net Cash (Debt)
-727-426-631-925-878-1,135
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Net Cash Per Share
-0.53-0.31-0.46-0.67-0.62-0.72
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Filing Date Shares Outstanding
1,3641,3601,3641,3841,3841,420
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Total Common Shares Outstanding
1,3601,3601,3601,3801,3821,454
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Working Capital
1,1081,078815712783948
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Book Value Per Share
2.562.421.771.651.290.98
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Tangible Book Value
3,3933,1912,3082,1391,7471,387
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Tangible Book Value Per Share
2.492.351.701.551.260.95
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Land
141414141414
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Buildings
205144144143140138
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Machinery
662,2972,0341,9881,5241,426
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Construction In Progress
594239420254135133
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.