PAMT CORP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	35.23	68.06	100.61	74.09	18.51
Short-Term Investments	48.49	42.62	43.2	41.73	39.42
Cash & Short-Term Investments	83.72	110.68	143.82	115.82	57.93
Cash Growth	-24.36%	-23.04%	24.18%	99.91%	104.87%
Accounts Receivable	66.88	79.97	80.6	134.74	121.85
Other Receivables	6.76	4.85	7.2	6.26	7.09
Total Trade Receivables	73.64	84.82	87.81	141	128.95
Inventory	2.33	2.43	2.32	2.57	1.46
Other Current Assets	11.54	13.84	17.1	21.38	11.24
Total Current Assets	171.23	211.77	251.04	280.77	199.57
Net Property, Plant & Equipment	516.84	527.22	504.72	463.6	384.18
Other Long-Term Assets	9.84	2.67	4.7	4.8	3.63
Total Assets	697.91	741.65	760.46	749.16	587.38
Accounts Payable	32.75	31.2	62.65	48.92	43.38
Accrued Expenses	41.08	14.57	16.8	34.23	14.11
Current Portion of Long-Term Debt	65.54	73.02	57.65	58.82	49.54
Other Current Liabilities	-	-	-	-	4.36
Total Current Liabilities	139.37	118.78	137.1	141.97	111.4
Long-Term Debt	268.33	252.57	204.06	205.47	172.73
Other Long-Term Liabilities	79.73	92.8	105.08	101.55	87.14
Total Long-Term Liabilities	348.06	345.36	309.15	307.01	259.87
Total Liabilities	487.43	464.15	446.24	448.98	371.27
Common Stock	0.22	0.22	0.22	0.22	0.23
Treasury Stock	-28.92	-14	-	-4	-169.95
Additional Paid-in Capital	41.68	41.17	40.83	40.47	84.47
Accumulated Other Comprehensive Income	-	-	-8.74	-	-
Retained Earnings	197.5	250.11	281.9	263.49	301.35
Shareholders' Equity	210.48	277.51	314.22	300.18	216.11
Total Liabilities & Equity	697.91	741.65	760.46	749.16	587.38
Total Debt	333.87	325.58	261.71	264.28	222.28
Net Cash (Debt)	-250.15	-214.9	-117.89	-148.47	-164.34
Net Cash Per Share	-11.79	-9.82	-5.31	-6.62	-7.19
Book Value	210.48	277.51	314.22	300.18	216.11
Book Value Per Share	9.92	12.68	14.16	13.38	9.45
Tangible Book Value	210.48	277.51	314.22	300.18	216.11
Tangible Book Value Per Share	9.92	12.68	14.16	13.38	9.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q