Pampa Energía S.A. (PAM)

Pampa Energía Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	725	738	171	106	110
Short-Term Investments	-	80	105	8	5
Trading Asset Securities	366	850	559	586	458
Accounts Receivable	614	288	209	305	256
Other Receivables	-	67	53	124	101
Inventory	231	223	205	173	155
Prepaid Expenses	-	3	5	14	10
Other Current Assets	52	131	29	27	30
Total Current Assets	1,988	2,380	1,336	1,343	1,125
Property, Plant & Equipment	3,339	2,580	2,501	2,130	1,619
Goodwill	-	35	35	35	35
Other Intangible Assets	89	60	61	103	3
Long-Term Investments	1,092	1,020	707	1,031	908
Long-Term Deferred Tax Assets	43	157	-	36	84
Long-Term Accounts Receivable	43	-	-	-	-
Other Long-Term Assets	-	113	82	64	87
Total Assets	6,594	6,345	4,722	4,742	3,861
Accounts Payable	397	219	201	212	169
Accrued Expenses	98	71	43	71	53
Short-Term Debt	-	-	31	59	11
Current Portion of Long-Term Debt	48	706	193	214	68
Current Unearned Revenue	-	14	9	3	4
Current Portion of Leases	-	4	4	2	4
Current Income Taxes Payable	83	257	17	5	20
Other Current Liabilities	13	31	23	65	13
Total Current Liabilities	639	1,302	521	631	342
Long-Term Debt	1,844	1,373	1,224	1,340	1,359
Long-Term Leases	-	11	14	10	9
Pension & Post-Retirement Benefits	26	30	16	28	24
Long-Term Deferred Tax Liabilities	56	49	297	112	-
Other Long-Term Liabilities	424	285	237	337	336
Total Liabilities	2,989	3,050	2,309	2,458	2,070
Common Stock	36	36	36	36	36
Additional Paid-In Capital	516	516	516	516	516
Retained Earnings	2,782	2,430	1,686	1,475	1,000
Treasury Stock	-54	-7	-7	-23	-7
Comprehensive Income & Other	316	311	173	273	240
Total Common Equity	3,596	3,286	2,404	2,277	1,785
Minority Interest	9	9	9	7	6
Shareholders' Equity	3,605	3,295	2,413	2,284	1,791
Total Liabilities & Equity	6,594	6,345	4,722	4,742	3,861
Total Debt	1,892	2,094	1,466	1,625	1,451
Net Cash (Debt)	-801	-426	-631	-925	-878
Net Cash Per Share	-0.59	-0.31	-0.46	-0.67	-0.62
Filing Date Shares Outstanding	1,360	1,360	1,364	1,384	1,384
Total Common Shares Outstanding	1,360	1,360	1,360	1,380	1,382
Working Capital	1,349	1,078	815	712	783
Book Value Per Share	2.64	2.42	1.77	1.65	1.29
Tangible Book Value	3,507	3,191	2,308	2,139	1,747
Tangible Book Value Per Share	2.58	2.35	1.70	1.55	1.26
Land	-	14	14	14	14
Buildings	-	144	144	143	140
Machinery	-	2,297	2,034	1,988	1,524
Construction In Progress	-	239	420	254	135

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q