PAMT CORP 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	40.53	35.23	68.06	100.61	74.09	18.51
Short-Term Investments	40.76	48.49	42.62	43.2	41.73	39.42
Cash & Short-Term Investments	81.28	83.72	110.68	143.82	115.82	57.93
Cash Growth	-20.82%	-24.36%	-23.04%	24.18%	99.91%	104.87%
Accounts Receivable	79.8	66.88	79.97	80.6	134.74	121.85
Other Receivables	7.11	6.76	4.85	7.2	6.26	7.09
Total Trade Receivables	86.92	73.64	84.82	87.81	141	128.95
Inventory	2.56	2.33	2.43	2.32	2.57	1.46
Other Current Assets	10.23	11.54	13.84	17.1	21.38	11.24
Total Current Assets	180.99	171.23	211.77	251.04	280.77	199.57
Net Property, Plant & Equipment	1,250	516.84	527.22	504.72	463.6	384.18
Other Long-Term Assets	9.67	9.84	2.67	4.7	4.8	3.63
Total Assets	681.03	697.91	741.65	760.46	749.16	587.38
Accounts Payable	27.98	32.75	31.2	62.65	48.92	43.38
Accrued Expenses	42.42	41.08	14.57	16.8	34.23	14.11
Current Portion of Long-Term Debt	68.68	65.54	73.02	57.65	58.82	49.54
Other Current Liabilities	-	-	-	-	-	4.36
Total Current Liabilities	139.08	139.37	118.78	137.1	141.97	111.4
Long-Term Debt	251.98	268.33	252.57	204.06	205.47	172.73
Other Long-Term Liabilities	79.54	79.73	92.8	105.08	101.55	87.14
Total Long-Term Liabilities	331.52	348.06	345.36	309.15	307.01	259.87
Total Liabilities	470.6	487.43	464.15	446.24	448.98	371.27
Common Stock	0.22	0.22	0.22	0.22	0.22	0.23
Treasury Stock	-28.94	-28.92	-14	-	-4	-169.95
Additional Paid-in Capital	41.64	41.68	41.17	40.83	40.47	84.47
Accumulated Other Comprehensive Income	-	-	-	-8.74	-	-
Retained Earnings	197.49	197.5	250.11	281.9	263.49	301.35
Shareholders' Equity	210.43	210.48	277.51	314.22	300.18	216.11
Total Liabilities & Equity	681.03	697.91	741.65	760.46	749.16	587.38
Total Debt	320.65	333.87	325.58	261.71	264.28	222.28
Net Cash (Debt)	-239.37	-250.15	-214.9	-117.89	-148.47	-164.34
Net Cash Per Share	-11.41	-11.79	-9.82	-5.31	-6.62	-7.19
Book Value	210.43	210.48	277.51	314.22	300.18	216.11
Book Value Per Share	10.03	9.92	12.68	14.16	13.38	9.45
Tangible Book Value	210.43	210.48	277.51	314.22	300.18	216.11
Tangible Book Value Per Share	10.03	9.92	12.68	14.16	13.38	9.45

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q