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

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
387,416760,878138,25018,77511,29611,857
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Short-Term Investments
86,93082,48084,8911,417513.462,102
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Trading Asset Securities
722,388876,350451,941103,79547,03227,329
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Accounts Receivable
331,988296,928168,97354,02326,28920,770
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Other Receivables
153,98969,07742,85021,96310,3727,064
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Inventory
267,766229,913165,73930,64215,9179,754
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Prepaid Expenses
14,0513,0934,0422,4801,027336.36
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Other Current Assets
69,462135,06123,4464,7823,081124,033
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Total Current Assets
2,033,9902,453,7801,080,132237,878115,527203,246
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Property, Plant & Equipment
2,893,9692,659,9802,022,013377,274166,257135,049
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Goodwill
37,16936,08528,2976,1993,5942,943
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Other Intangible Assets
65,19861,86049,31718,244308.07504.54
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Long-Term Investments
1,213,6971,051,620571,597182,61593,24355,499
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Long-Term Deferred Tax Assets
226,917161,867-6,3768,6269,082
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Other Long-Term Assets
186,679116,50366,29611,3368,9344,877
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Total Assets
6,657,6196,541,6953,817,652839,922396,490411,200
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Accounts Payable
291,663225,789162,50537,55017,3558,157
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Accrued Expenses
80,99773,20134,76512,5765,4435,298
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Short-Term Debt
--25,06310,4501,1303,111
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Current Portion of Long-Term Debt
379,018727,886156,03737,9056,98317,238
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Current Unearned Revenue
22,51614,4347,276531.37410.761,177
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Current Portion of Leases
3,9074,1243,234354.25410.76168.18
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Current Income Taxes Payable
321,343264,96713,744885.622,054924.99
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Other Current Liabilities
15,55131,96118,59511,5131,33587,454
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Total Current Liabilities
1,114,9951,342,362421,219111,76535,120123,528
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Long-Term Debt
1,437,0721,415,563989,582237,346139,557115,371
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Long-Term Leases
11,04611,34111,3191,771924.22840.9
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Pension & Post-Retirement Benefits
34,11030,93012,9364,9592,4651,430
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Long-Term Deferred Tax Liabilities
50,74350,519240,11919,838-84.09
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Other Long-Term Liabilities
270,538293,835191,61059,69134,50421,191
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Total Liabilities
2,918,5043,144,5501,866,785435,371212,570262,445
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Common Stock
1,36037,11629,1056,3763,6973,195
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Additional Paid-In Capital
19,950531,996417,17791,39652,98943,390
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Retained Earnings
2,808,7022,505,3301,363,101261,258102,69161,218
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Treasury Stock
-211-7,217-5,659-4,074-718.84-504.54
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Comprehensive Income & Other
898,930320,641139,86748,35524,64612,782
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Total Common Equity
3,728,7313,387,8661,943,591403,311183,303120,081
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Minority Interest
10,3849,2797,2761,240616.1528,675
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Shareholders' Equity
3,739,1153,397,1451,950,867404,551183,920148,755
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Total Liabilities & Equity
6,657,6196,541,6953,817,652839,922396,490411,200
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Total Debt
1,831,0432,158,9141,185,235287,827149,005136,730
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Net Cash (Debt)
-634,309-439,206-510,152-163,840-90,163-95,442
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Net Cash Per Share
-466.40-322.95-373.46-118.64-64.17-60.71
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Filing Date Shares Outstanding
1,3641,3601,3641,3841,3841,420
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Total Common Shares Outstanding
1,3601,3601,3601,3801,3821,454
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Working Capital
918,9951,111,418658,913126,11280,40779,717
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Book Value Per Share
2741.712491.731429.49292.25132.6482.59
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Tangible Book Value
3,626,3643,289,9211,865,976378,868179,401116,633
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Tangible Book Value Per Share
2666.442419.701372.40274.54129.8180.22
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Land
14,13814,43411,3192,4801,4381,177
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Buildings
219,757148,464116,42125,32914,37711,604
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Machinery
66,4272,368,2071,644,452352,123156,501119,912
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Construction In Progress
468,301246,409339,56244,98913,86311,184
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q