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    • Pampa Energía S.A. logo

    Pampa Energía S.A.

    PAM | NYSE
    Chart Builder DCF Calculator
    $80.86
    -$0.50 (-0.61%)
    Sep 22, 2026, 12:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 979M Q2 2026
    Low 96.79M Q3 2022
    5Y CAGR +50.98%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		979M 236M 726.44M 413.64M 161M 361M 738M 333.48M 152.13M 200.33M 171M 183.18M 198M 125.83M 106M 96.79M 105M 132M 110M 173M 124.81M 101M
    Short-Term Investments
    		302M 441M 367.27M 472.39M 718M 754M 930M 858.29M 763.37M 643.47M 660M 780.56M 674M 642.44M 586M 588.06M 461M 475M 463M 334M 337.72M 320M
    Long-Term Investments
    		1.39B 1.29B 1.1B 1.04B 1.09B 1.13B 1.02B 978.99M 932.94M 904.15M 707M 1.02B 1.06B 1.08B 1.03B 1.06B 1B 965M 908M 862M 783.11M 726M
    Other Long-Term Assets
    		78M 66M 43.29M 43.09M 137.09M 173M 75M 46.42M 18.28M 20.42M 18M 5.93M 26M 11.42M 22M 17.83M 27M 30M 35M 27M 134.01M 37M
    Receivables
    		948M 531M 597.26M 604.02M 490M 453M 354M 518.44M 482.07M 436.45M 266M 443.81M 454M 448.4M 437M 448.96M 476M 406M 357M 485M 322.65M 344M
    Inventory
    		283M 226M 231.17M 257.21M 227M 240M 217M 231.64M 226.62M 212.58M 201M 211.25M 186M 204.94M 165M 168.36M 172M 180M 147M 144M 155.61M 136M
    Other Current Assets
    		n/a n/a 52.06M 206.83M 38M n/a 1M 13.94M 109.83K 309.41K n/a 825.66K 183M 894.77K n/a 1.2M 13M 1M n/a n/a 135.85M 1.54B
    Total Current Assets
    		2.51B 1.86B 1.99B 1.96B 1.76B 1.9B 2.38B 2.07B 1.7B 1.57B 1.34B 1.63B 1.7B 1.44B 1.34B 1.31B 1.23B 1.19B 1.13B 1.14B 1.09B 2.44B
    Property-Plant & Equipment
    		3.5B 3.41B 3.35B 3.11B 2.93B 2.7B 2.62B 2.6B 2.66B 2.62B 2.57B 2.43B 2.29B 2.3B 2.17B 1.92B 1.72B 1.69B 1.67B 1.63B 1.6B 1.61B
    Goodwill & Intangibles
    		87M 88M 89.82M 90.4M 93.91M 95M 95M 97.46M 97.41M 95.8M 96M 97.34M 98M 129.42M 138M 74.86M 46M 38M 38M 39M 42.58M 41M
    Total Long-Term Assets
    		5.24B 5.16B 4.62B 4.31B 4.36B 4.3B 3.97B 3.83B 3.76B 3.65B 3.39B 3.55B 3.51B 3.56B 3.4B 3.31B 3B 2.87B 2.74B 2.63B 2.56B 2.51B
    Total Assets
    		7.75B 7.02B 6.61B 6.27B 6.12B 6.2B 6.34B 5.89B 5.46B 5.22B 4.72B 5.18B 5.2B 5B 4.74B 4.63B 4.23B 4.06B 3.86B 3.77B 3.65B 4.95B
    Account Payables
    		359M 310M 342.76M 292.52M 339M 293M 233M 215.92M 208.34M 241.42M 210M 254.17M 290M 272.58M 281M 159.33M 210M 193M 169M 166M 77.82M 120M
    Deferred Revenue
    		n/a n/a 13.44M 15.42M n/a n/a n/a n/a n/a n/a 9M 5.08M n/a 3.83M 3M 3.8M n/a n/a 4M n/a n/a n/a
    Short-Term Debt
    		25M 39M 69.72M 306.8M 222M 353M 706M 316.18M 270.48M 268.84M 224M 353.74M 357M 327.07M 273M 285.48M 70M 70M 79M 61M 136.94M 191M
    Other Current Liabilities
    		73M 216M 88.54M 66.6M 10M 30M 62M 31.2M 21.58M 22.33M 27M 59.28M 145M 87.09M 34M 60.96M 8M 9M 36M 9M 8.11M 1.09B
    Total Current Liabilities
    		690M 912M 640.23M 732.75M 651M 1.04B 1.3B 858.37M 728.44M 595.97M 521M 737.23M 860M 719.24M 631M 539.76M 425M 384M 342M 302M 358.11M 1.47B
    Long-Term Debt
    		2.58B 1.84B 1.85B 1.48B 1.37B 1.34B 1.37B 1.42B 1.34B 1.3B 1.22B 1.29B 1.3B 1.35B 1.34B 1.33B 1.4B 1.38B 1.36B 1.36B 1.37B 1.37B
    Other Long-Term Liabilities
    		370M 392M 437.56M 512.55M 207M 217M 239M 270.55M 234.17M 230.96M 198M 327.01M 212M 368.93M 186M 499.98M 394M 366M 172M 182M 338.02M 180M
    Total Long-Term Liabilities
    		3.02B 2.32B 2.36B 2.08B 1.98B 1.68B 1.75B 1.82B 1.71B 1.77B 1.79B 1.68B 1.73B 1.84B 1.83B 1.89B 1.79B 1.75B 1.73B 1.74B 1.72B 1.68B
    Total Liabilities
    		3.71B 3.23B 3B 2.81B 2.63B 2.72B 3.05B 2.68B 2.44B 2.36B 2.31B 2.42B 2.59B 2.56B 2.46B 2.43B 2.22B 2.13B 2.07B 2.04B 2.07B 3.14B
    Total Debt
    		2.6B 1.91B 1.93B 1.81B 1.61B 1.7B 2.09B 1.75B 1.62B 1.58B 1.47B 1.65B 1.66B 1.68B 1.63B 1.62B 1.47B 1.45B 1.45B 1.42B 1.52B 1.56B
    Book Value
    		4.04B 3.79B 3.61B 3.46B 3.49B 3.48B 3.3B 3.21B 3.02B 2.86B 2.41B 2.76B 2.62B 2.44B 2.28B 2.2B 2.01B 1.93B 1.79B 1.73B 1.57B 1.81B
    Book Value Per Share
    		75.37 69.65 66.44 63.62 64.23 64.01 60.57 59.03 55.52 52.49 44.36 50.74 48.07 44.29 41.38 39.84 36.46 34.88 32.30 31.23 28.21 31.15
    Common Stock
    		35M 36M 936.93K 990.89K 36M 36M 36M 1.41M 1.49M 9.91M 36M 3.89M n/a 6.6M 36M 9.37M n/a n/a 36M n/a 14.56M n/a
    Retained Earnings
    		456M 639M 352.4M 182.61M 188M 912M 742M 635.38M 472.07M 566.03M 223M 462.6M n/a 625.19M 477M 674.58M n/a n/a 295M n/a 832.05M n/a
    Comprehensive Income
    		2.84B 2.45B 3.28B 3.27B 2.56B 1.82B 1.81B 2.54B 2.51B 2.25B 1.45B 2.21B n/a 1.69B 1.08B 1.34B n/a n/a 754M n/a 518.03M n/a
    Shareholders Equity
    		4.03B 3.78B 3.6B 3.45B 3.49B 3.47B 3.29B 3.2B 3.01B 2.85B 2.4B 2.75B 2.61B 2.44B 2.28B 2.19B 2B 1.92B 1.79B 1.72B 1.57B 1.45B
    Total Investments
    		1.69B 1.74B 1.46B 1.51B 1.8B 1.88B 1.95B 1.84B 1.7B 1.55B 1.37B 1.8B 1.74B 1.72B 1.62B 1.65B 1.47B 1.44B 1.37B 1.2B 1.12B 1.05B

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