Pampa Energía Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	236	725	738	171	106	110
Short-Term Investments	441	366	930	664	594	463
Cash & Short-Term Investments	677	1,091	1,668	835	700	573
Cash Growth	-39.28%	-34.59%	99.76%	19.29%	22.16%	16.70%
Accounts Receivable	947	614	488	296	470	397
Inventory	238	231	223	205	173	155
Other Current Assets	-	52	1	-	-	-
Total Current Assets	1,862	1,988	2,380	1,336	1,343	1,125
Net Property, Plant & Equipment	3,414	3,339	2,618	2,565	2,173	1,671
Other Intangible Assets	88	89	95	96	138	38
Long-Term Investments	1,294	1,092	1,020	707	1,031	908
Other Long-Term Assets	359	86	232	18	57	119
Total Assets	7,017	6,594	6,345	4,722	4,742	3,861
Accounts Payable	381	397	253	238	281	182
Accrued Expenses	31	42	46	22	38	33
Current Portion of Long-Term Debt	39	48	706	224	273	79
Other Current Liabilities	461	152	297	37	39	48
Total Current Liabilities	912	639	1,302	521	631	342
Long-Term Debt	1,841	1,844	1,373	1,224	1,340	1,359
Other Long-Term Liabilities	475	506	375	564	487	369
Total Long-Term Liabilities	2,316	2,350	1,748	1,788	1,827	1,728
Total Liabilities	3,228	2,989	3,050	2,309	2,458	2,070
Common Stock	227	227	227	-	-	-
Treasury Stock	-53	-53	-6	-6	-22	-6
Additional Paid-in Capital	517	516	516	516	516	516
Accumulated Other Comprehensive Income	5	112	106	-34	66	33
Retained Earnings	3,082	2,794	2,443	1,701	1,490	1,015
Total Common Shareholders' Equity	3,778	3,596	3,286	2,404	2,277	1,785
Minority Interest	11	9	9	9	7	6
Shareholders' Equity	3,789	3,605	3,295	2,413	2,284	1,791
Total Liabilities & Equity	7,017	6,594	6,345	4,722	4,742	3,861
Total Debt	1,880	1,892	2,079	1,448	1,613	1,438
Net Cash (Debt)	-1,203	-801	-411	-613	-913	-865
Net Cash Per Share	-22.11	-14.72	-7.55	-11.22	-16.53	-15.39
Book Value	3,778	3,596	3,286	2,404	2,277	1,785
Book Value Per Share	69.45	66.10	60.40	44.00	41.22	31.76
Tangible Book Value	3,690	3,507	3,191	2,308	2,139	1,747
Tangible Book Value Per Share	67.83	64.47	58.66	42.24	38.72	31.09

SEC Filings: 10-K · 10-Q