Pampa Energía Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,054,459	760,863	138,650	18,696	11,296
Short-Term Investments	533,116	958,812	538,384	104,766	47,545
Cash & Short-Term Investments	1,587,575	1,719,675	677,034	123,462	58,841
Cash Growth	-7.68%	154.00%	448.37%	109.82%	42.54%
Accounts Receivable	893,726	503,118	240,002	82,896	40,768
Inventory	335,514	229,909	166,218	30,513	15,917
Other Current Assets	75,562	1,031	-	-	-
Total Current Assets	2,892,377	2,453,733	1,083,254	236,871	115,526
Net Property, Plant & Equipment	4,857,579	2,699,106	2,079,750	383,261	171,595
Other Intangible Assets	130,376	97,943	77,839	24,340	3,902
Long-Term Investments	1,589,663	1,051,600	573,249	181,842	93,242
Other Long-Term Assets	125,940	239,187	14,595	10,053	12,220
Total Assets	9,595,935	6,541,570	3,828,687	836,367	396,486
Accounts Payable	576,811	260,838	192,975	49,561	18,690
Accrued Expenses	61,606	47,425	17,838	6,702	3,389
Current Portion of Long-Term Debt	69,942	727,872	181,623	48,150	8,113
Other Current Liabilities	220,964	306,201	30,000	6,879	4,929
Total Current Liabilities	929,323	1,342,336	422,437	111,292	35,120
Long-Term Debt	2,683,747	1,415,536	992,442	236,341	139,556
Other Long-Term Liabilities	738,082	386,618	457,302	85,894	37,893
Total Long-Term Liabilities	3,421,829	1,802,154	1,449,744	322,236	177,448
Total Liabilities	4,351,152	3,144,490	1,872,181	433,528	212,568
Common Stock	1,360	37,115	29,189	6,349	3,697
Treasury Stock	-67,813	-8,248	-6,487	-4,233	-821.52
Additional Paid-in Capital	27,076	728,903	573,249	124,697	72,602
Accumulated Other Comprehensive Income	1,205,394	109,284	-27,568	11,641	3,389
Retained Earnings	4,066,380	2,518,685	1,379,203	262,798	104,230
Total Common Shareholders' Equity	5,232,447	3,387,801	1,949,209	401,604	183,302
Minority Interest	12,336	9,279	7,297	1,235	616.14
Shareholders' Equity	5,244,783	3,397,080	1,956,506	402,839	183,918
Total Liabilities & Equity	9,595,935	6,541,570	3,828,687	836,367	396,486
Total Debt	2,753,689	2,143,408	1,174,066	284,492	147,668
Net Cash (Debt)	-1,166,114	-423,733	-497,032	-161,030	-88,827
Net Cash Per Share	-21435.92	-7789.21	-9096.49	-2915.09	-1580.55
Book Value	5,232,447	3,387,801	1,949,209	401,604	183,302
Book Value Per Share	96184.69	62275.76	35673.66	7270.17	3261.59
Tangible Book Value	5,102,071	3,289,858	1,871,370	377,264	179,399
Tangible Book Value Per Share	93788.07	60475.33	34249.08	6829.55	3192.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q