Pampa Energía S.A. (PAM) Financials
PAM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 6.3 billion | 2.8 billion |
| June 30, 2025 | 6.1 billion | 2.6 billion |
| March 31, 2025 | 6.2 billion | 2.7 billion |
| Dec. 31, 2024 | 6.3 billion | 3.0 billion |
PAM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 112.6 million | ? |
| June 30, 2025 | -224.0 million | ? |
| March 31, 2025 | -104.3 million | ? |
| Dec. 31, 2024 | 43.0 million | ? |
PAM Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 30.2 million |
| June 30, 2025 | 39.0 million |
| March 31, 2025 | 153.4 million |
| Dec. 31, 2024 | 112.0 million |
PAM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 886.0 million | 1.5 billion | 18.1 million |
| June 30, 2025 | 879.0 million | 1.4 billion | 15.0 million |
| March 31, 2025 | 1.1 billion | 1.3 billion | 4.0 million |
| Dec. 31, 2024 | 1.7 billion | 1.4 billion | 15.0 million |
PAM Shares Outstanding
PAM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 295.0 million | - | 72.3 million | - |
| June 30, 2025 | 281.0 million | - | 63.0 million | 22.0 million |
| March 31, 2025 | 156.2 million | - | 52.0 million | 16.0 million |
| Dec. 31, 2024 | 95.3 million | - | 118.0 million | 16.3 million |
PAM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 598.7 million | 353.0 million |
| June 30, 2025 | 486.0 million | 340.0 million |
| March 31, 2025 | 414.0 million | 285.0 million |
| Dec. 31, 2024 | 535.4 million | 417.7 million |
PAM
Price: $88.48
52 week price:
Payout Ratio Range:
Earnings Per Share: 5.92 USD
P/E Ratio: 13.33
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Independent Power Producers
Country: Argentina
Volume: 77500
Ebitda: 257.3 millionMarket Capitalization: 4.5 billion