Pampa Energía S.A. (BCBA:PAMP)

Pampa Energía Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	532	725	738	171	106	110
Short-Term Investments	-	-	80	105	8	5
Trading Asset Securities	503	366	850	559	586	458
Accounts Receivable	1,090	359	299	209	305	256
Other Receivables	-	95	56	53	124	101
Inventory	269	231	223	205	173	155
Prepaid Expenses	-	18	3	5	14	10
Other Current Assets	-	194	131	29	27	30
Total Current Assets	2,394	1,988	2,380	1,336	1,343	1,125
Property, Plant & Equipment	3,880	3,339	2,618	2,501	2,130	1,619
Goodwill	-	35	35	35	35	35
Other Intangible Assets	87	54	60	61	103	3
Long-Term Investments	1,442	1,092	1,020	707	1,031	908
Long-Term Deferred Tax Assets	234	43	157	-	36	84
Long-Term Accounts Receivable	85	-	-	-	-	-
Other Long-Term Assets	-	43	75	82	64	87
Total Assets	8,122	6,594	6,345	4,722	4,742	3,861

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	302	343	219	201	212	169
Accrued Expenses	149	94	71	43	71	53
Short-Term Debt	74	-	-	31	59	11
Current Portion of Long-Term Debt	-	48	706	193	214	68
Current Unearned Revenue	-	13	14	9	3	4
Current Portion of Leases	-	21	4	4	2	4
Current Income Taxes Payable	156	83	257	17	5	20
Other Current Liabilities	178	37	31	23	65	13
Total Current Liabilities	859	639	1,302	521	631	342
Long-Term Debt	2,692	1,844	1,373	1,224	1,340	1,359
Long-Term Leases	-	15	11	14	10	9
Pension & Post-Retirement Benefits	28	26	30	16	28	24
Long-Term Deferred Tax Liabilities	47	56	49	297	112	-
Other Long-Term Liabilities	366	409	285	237	337	336
Total Liabilities	3,992	2,989	3,050	2,309	2,458	2,070

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35	36	36	36	36	36
Additional Paid-In Capital	517	516	516	516	516	516
Retained Earnings	3,342	2,782	2,430	1,686	1,475	1,000
Treasury Stock	-6	-54	-7	-7	-23	-7
Comprehensive Income & Other	229	316	311	173	273	240
Total Common Equity	4,117	3,596	3,286	2,404	2,277	1,785
Minority Interest	13	9	9	9	7	6
Shareholders' Equity	4,130	3,605	3,295	2,413	2,284	1,791
Total Liabilities & Equity	8,122	6,594	6,345	4,722	4,742	3,861

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,766	1,928	2,094	1,466	1,625	1,451
Net Cash (Debt)	-1,731	-837	-426	-631	-925	-878
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.23	-0.62	-0.31	-0.46	-0.67	-0.62
Filing Date Shares Outstanding	1,290	1,360	1,360	1,364	1,384	1,384
Total Common Shares Outstanding	1,290	1,360	1,360	1,360	1,380	1,382
Working Capital	1,535	1,349	1,078	815	712	783
Book Value Per Share	3.19	2.64	2.42	1.77	1.65	1.29
Tangible Book Value	4,030	3,507	3,191	2,308	2,139	1,747
Tangible Book Value Per Share	3.12	2.58	2.35	1.70	1.55	1.26
Land	-	11	14	14	14	14
Buildings	-	178	204	144	143	140
Machinery	-	65	56	2,034	1,988	1,524
Construction In Progress	-	631	335	420	254	135

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error