Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
75.17
-1.50 (-1.96%)
At close: Jun 2, 2025, 4:00 PM
75.20
+0.03 (0.04%)
After-hours: Jun 2, 2025, 7:26 PM EDT
Pampa Energía Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 387,416 | 760,878 | 138,250 | 18,775 | 11,296 | 11,857 | Upgrade
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Short-Term Investments | 86,930 | 82,480 | 84,891 | 1,417 | 513.46 | 2,102 | Upgrade
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Trading Asset Securities | 722,388 | 876,350 | 451,941 | 103,795 | 47,032 | 27,329 | Upgrade
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Accounts Receivable | 331,988 | 296,928 | 168,973 | 54,023 | 26,289 | 20,770 | Upgrade
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Other Receivables | 153,989 | 69,077 | 42,850 | 21,963 | 10,372 | 7,064 | Upgrade
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Inventory | 267,766 | 229,913 | 165,739 | 30,642 | 15,917 | 9,754 | Upgrade
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Prepaid Expenses | 14,051 | 3,093 | 4,042 | 2,480 | 1,027 | 336.36 | Upgrade
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Other Current Assets | 69,462 | 135,061 | 23,446 | 4,782 | 3,081 | 124,033 | Upgrade
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Total Current Assets | 2,033,990 | 2,453,780 | 1,080,132 | 237,878 | 115,527 | 203,246 | Upgrade
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Property, Plant & Equipment | 2,893,969 | 2,659,980 | 2,022,013 | 377,274 | 166,257 | 135,049 | Upgrade
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Goodwill | 37,169 | 36,085 | 28,297 | 6,199 | 3,594 | 2,943 | Upgrade
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Other Intangible Assets | 65,198 | 61,860 | 49,317 | 18,244 | 308.07 | 504.54 | Upgrade
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Long-Term Investments | 1,213,697 | 1,051,620 | 571,597 | 182,615 | 93,243 | 55,499 | Upgrade
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Long-Term Deferred Tax Assets | 226,917 | 161,867 | - | 6,376 | 8,626 | 9,082 | Upgrade
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Other Long-Term Assets | 186,679 | 116,503 | 66,296 | 11,336 | 8,934 | 4,877 | Upgrade
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Total Assets | 6,657,619 | 6,541,695 | 3,817,652 | 839,922 | 396,490 | 411,200 | Upgrade
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Accounts Payable | 291,663 | 225,789 | 162,505 | 37,550 | 17,355 | 8,157 | Upgrade
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Accrued Expenses | 80,997 | 73,201 | 34,765 | 12,576 | 5,443 | 5,298 | Upgrade
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Short-Term Debt | - | - | 25,063 | 10,450 | 1,130 | 3,111 | Upgrade
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Current Portion of Long-Term Debt | 379,018 | 727,886 | 156,037 | 37,905 | 6,983 | 17,238 | Upgrade
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Current Unearned Revenue | 22,516 | 14,434 | 7,276 | 531.37 | 410.76 | 1,177 | Upgrade
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Current Portion of Leases | 3,907 | 4,124 | 3,234 | 354.25 | 410.76 | 168.18 | Upgrade
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Current Income Taxes Payable | 321,343 | 264,967 | 13,744 | 885.62 | 2,054 | 924.99 | Upgrade
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Other Current Liabilities | 15,551 | 31,961 | 18,595 | 11,513 | 1,335 | 87,454 | Upgrade
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Total Current Liabilities | 1,114,995 | 1,342,362 | 421,219 | 111,765 | 35,120 | 123,528 | Upgrade
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Long-Term Debt | 1,437,072 | 1,415,563 | 989,582 | 237,346 | 139,557 | 115,371 | Upgrade
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Long-Term Leases | 11,046 | 11,341 | 11,319 | 1,771 | 924.22 | 840.9 | Upgrade
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Pension & Post-Retirement Benefits | 34,110 | 30,930 | 12,936 | 4,959 | 2,465 | 1,430 | Upgrade
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Long-Term Deferred Tax Liabilities | 50,743 | 50,519 | 240,119 | 19,838 | - | 84.09 | Upgrade
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Other Long-Term Liabilities | 270,538 | 293,835 | 191,610 | 59,691 | 34,504 | 21,191 | Upgrade
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Total Liabilities | 2,918,504 | 3,144,550 | 1,866,785 | 435,371 | 212,570 | 262,445 | Upgrade
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Common Stock | 1,360 | 37,116 | 29,105 | 6,376 | 3,697 | 3,195 | Upgrade
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Additional Paid-In Capital | 19,950 | 531,996 | 417,177 | 91,396 | 52,989 | 43,390 | Upgrade
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Retained Earnings | 2,808,702 | 2,505,330 | 1,363,101 | 261,258 | 102,691 | 61,218 | Upgrade
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Treasury Stock | -211 | -7,217 | -5,659 | -4,074 | -718.84 | -504.54 | Upgrade
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Comprehensive Income & Other | 898,930 | 320,641 | 139,867 | 48,355 | 24,646 | 12,782 | Upgrade
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Total Common Equity | 3,728,731 | 3,387,866 | 1,943,591 | 403,311 | 183,303 | 120,081 | Upgrade
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Minority Interest | 10,384 | 9,279 | 7,276 | 1,240 | 616.15 | 28,675 | Upgrade
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Shareholders' Equity | 3,739,115 | 3,397,145 | 1,950,867 | 404,551 | 183,920 | 148,755 | Upgrade
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Total Liabilities & Equity | 6,657,619 | 6,541,695 | 3,817,652 | 839,922 | 396,490 | 411,200 | Upgrade
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Total Debt | 1,831,043 | 2,158,914 | 1,185,235 | 287,827 | 149,005 | 136,730 | Upgrade
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Net Cash (Debt) | -634,309 | -439,206 | -510,152 | -163,840 | -90,163 | -95,442 | Upgrade
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Net Cash Per Share | -466.40 | -322.95 | -373.46 | -118.64 | -64.17 | -60.71 | Upgrade
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Filing Date Shares Outstanding | 1,364 | 1,360 | 1,364 | 1,384 | 1,384 | 1,420 | Upgrade
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Total Common Shares Outstanding | 1,360 | 1,360 | 1,360 | 1,380 | 1,382 | 1,454 | Upgrade
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Working Capital | 918,995 | 1,111,418 | 658,913 | 126,112 | 80,407 | 79,717 | Upgrade
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Book Value Per Share | 2741.71 | 2491.73 | 1429.49 | 292.25 | 132.64 | 82.59 | Upgrade
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Tangible Book Value | 3,626,364 | 3,289,921 | 1,865,976 | 378,868 | 179,401 | 116,633 | Upgrade
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Tangible Book Value Per Share | 2666.44 | 2419.70 | 1372.40 | 274.54 | 129.81 | 80.22 | Upgrade
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Land | 14,138 | 14,434 | 11,319 | 2,480 | 1,438 | 1,177 | Upgrade
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Buildings | 219,757 | 148,464 | 116,421 | 25,329 | 14,377 | 11,604 | Upgrade
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Machinery | 66,427 | 2,368,207 | 1,644,452 | 352,123 | 156,501 | 119,912 | Upgrade
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Construction In Progress | 468,301 | 246,409 | 339,562 | 44,989 | 13,863 | 11,184 | Upgrade
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.