Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
67.33
+1.61 (2.45%)
Nov 5, 2024, 11:13 AM EST - Market open

Pampa Energía Balance Sheet

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
138,514171106110141225
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Short-Term Investments
92,708105852554
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Trading Asset Securities
602,341559586458325365
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Accounts Receivable
377,909209305256247500
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Other Receivables
61,012531241018454
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Inventory
209,723205173155116153
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Prepaid Expenses
13,2235141042
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Other Current Assets
48,2602927301,4759
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Total Current Assets
1,543,6901,3361,3431,1252,4171,362
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Property, Plant & Equipment
2,376,3542,5012,1301,6191,6063,505
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Goodwill
31,5623535353535
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Other Intangible Assets
57,1276110336116
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Long-Term Investments
849,4387071,031908660540
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Long-Term Deferred Tax Assets
45,252-368410828
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Long-Term Accounts Receivable
-----8
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Other Long-Term Assets
65,9768264875890
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Total Assets
4,969,3994,7224,7423,8614,8905,684
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Accounts Payable
171,28920121216997375
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Accrued Expenses
75,34543715363137
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Short-Term Debt
-31591137-
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Current Portion of Long-Term Debt
246,27419321468205183
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Current Unearned Revenue
18,403934147
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Current Portion of Leases
3,31842424
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Current Income Taxes Payable
131,963175201153
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Other Current Liabilities
16,6532365131,04095
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Total Current Liabilities
663,2455216313421,469854
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Long-Term Debt
1,217,3191,2241,3401,3591,3721,764
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Long-Term Leases
12,356141091012
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Long-Term Unearned Revenue
-----5
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Pension & Post-Retirement Benefits
25,0331628241728
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Long-Term Deferred Tax Liabilities
46,807297112-1368
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Other Long-Term Liabilities
254,474237337336252244
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Total Liabilities
2,219,2342,3092,4582,0703,1213,275
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Common Stock
1,3603636363846
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Additional Paid-In Capital
19,950516516516516510
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Retained Earnings
1,981,8551,6861,4751,0007281,172
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Treasury Stock
-211-7-23-7-6-44
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Comprehensive Income & Other
739,536173273240152233
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Total Common Equity
2,742,4902,4042,2771,7851,4281,917
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Minority Interest
7,675976341492
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Shareholders' Equity
2,750,1652,4132,2841,7911,7692,409
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Total Liabilities & Equity
4,969,3994,7224,7423,8614,8905,684
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Total Debt
1,479,2671,4661,6251,4511,6261,963
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Net Cash (Debt)
-645,704-631-925-878-1,135-1,319
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Net Cash Per Share
-474.78-0.46-0.67-0.62-0.72-0.73
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Filing Date Shares Outstanding
1,3601,3601,3841,3841,4201,682
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Total Common Shares Outstanding
1,3601,3601,3801,3821,4541,682
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Working Capital
880,445815712783948508
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Book Value Per Share
2017.071.771.651.290.981.14
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Tangible Book Value
2,653,8012,3082,1391,7471,3871,766
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Tangible Book Value Per Share
1951.841.701.551.260.951.05
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Land
12,0061414141414
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Buildings
130,976144143140138202
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Machinery
1,934,3292,0341,9881,5241,4262,177
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Construction In Progress
405,148420254135133792
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Source: S&P Capital IQ. Utility template. Financial Sources.