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Pampa Energia (PAM) Financials

Pampa Energia logo
$80.03 -2.37 (-2.88%)
Closing price 05/13/2026 03:59 PM Eastern
Extended Trading
$79.75 -0.28 (-0.35%)
As of 07:58 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Pampa Energia

Annual Income Statements for Pampa Energia

This table shows Pampa Energia's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 462 -144 228 316 692 -3.00 273 456 668 619 448
Consolidated Net Income / (Loss)		 462 -144 228 287 800 -3.00 238 457 668 619 448
Net Income / (Loss) Continuing Operations		 462 -144 228 316 603 -3.00 313 581 668 575 448
Total Pre-Tax Income 		462 -144 228 284 473 -3.00 390 581 668 498 448
Total Operating Income		 208 -359 150 468 462 129 579 631 104 440 216
Total Gross Profit		 -126 -120 328 605 529 206 557 690 178 597 406
Total Revenue		 575 3,344 2,237 1,466 1,340 1,082 1,508 1,829 1,737 1,876 2,043
Operating Revenue		 575 3,344 2,237 1,466 1,340 1,082 1,508 1,829 1,737 1,876 2,043
Total Cost of Revenue		 700 3,463 1,909 831 811 876 951 1,139 1,559 1,279 1,637
Operating Cost of Revenue		 700 3,463 1,909 831 811 876 951 1,139 1,559 1,279 1,637
Total Operating Expenses		 -334 240 178 167 202 77 142 291 74 401 190
Selling, General & Admin Expense		 94 474 198 37 133 119 139 207 251 313 290
Other Operating Expenses / (Income)		 -428 -246 -22 130 - -51 - 46 -177 88 -100
Total Other Income / (Expense), net		 254 216 78 -184 11 -132 -189 -50 564 58 232
Interest & Investment Income		 121 102 178 - 198 -216 -4.00 5.00 6.00 32 2.00
Other Income / (Expense), net		 133 114 -100 -184 135 84 147 402 558 532 230
Weighted Average Basic Shares Outstanding		 - - 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B 1.36B
Weighted Average Diluted Shares Outstanding		 - - 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B 1.36B
Weighted Average Basic & Diluted Shares Outstanding		 - - 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B 1.36B

Quarterly Income Statements for Pampa Energia

No quarterly income statements for Pampa Energia are available.

Annual Cash Flow Statements for Pampa Energia

This table details how cash moves in and out of Pampa Energia's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -115 -294 5.00 318 43 324 7.00 239 209 1,134 18
Net Cash From Operating Activities		 17 -726 66 610 802 684 530 701 1,015 435 540
Net Cash From Continuing Operating Activities		 17 -726 -21 612 580 473 414 701 1,015 771 540
Net Income / (Loss) Continuing Operations		 0.00 0.00 50 91 603 0.00 0.00 457 305 619 378
Consolidated Net Income / (Loss)		 - - - 91 603 - - 457 305 619 378
Non-Cash Adjustments To Reconcile Net Income		 164 -1,213 -71 521 -23 473 414 244 710 152 162
Net Cash From Investing Activities		 -315 -724 -469 19 -369 -120 -227 -447 -758 -344 -993
Net Cash From Continuing Investing Activities		 -315 -724 -469 209 -365 -120 -227 -447 -758 -496 -993
Purchase of Property, Plant & Equipment		 -34 -833 -485 -453 -426 -124 -206 -416 -758 -447 -993
Net Cash From Financing Activities		 220 668 372 -470 -390 -445 -342 -15 -48 476 471
Net Cash From Continuing Financing Activities		 183 1,155 408 -457 -164 -240 -296 -15 -48 476 471
Repayment of Debt		 -186 -903 -842 -359 -719 -403 -344 -143 -191 -698 -306
Repurchase of Common Equity		 - - - - - - - -18 0.00 - -47
Payment of Dividends		 -2.01 -4.86 - -2.00 -1.00 - - 0.00 -1.00 - -1.00
Issuance of Debt		 370 2,063 1,250 245 556 163 48 146 144 1,174 825

Quarterly Cash Flow Statements for Pampa Energia

No quarterly cash flow statements for Pampa Energia are available.

Annual Balance Sheets for Pampa Energia

This table presents Pampa Energia's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,875 11,469 5,672 5,684 4,890 3,861 4,742 4,722 6,345 6,594
Total Current Assets		 1,476 2,976 1,521 1,362 948 1,125 1,343 1,336 2,380 1,988
Cash & Equivalents		 90 63 241 225 141 110 106 171 738 725
Short-Term Investments		 - - 440 58 350 463 594 664 930 366
Accounts Receivable		 1,174 1,921 703 561 341 397 470 296 488 614
Inventories, net		 212 229 137 153 116 155 173 205 223 231
Other Current Assets		 - - - 365 - - - 0.00 1.00 52
Plant, Property, & Equipment, net		 2,140 5,585 3,316 3,507 1,610 1,659 2,164 2,544 2,607 3,303
Plant, Property & Equipment, gross		 2,140 5,585 3,316 3,507 1,610 1,659 2,164 2,544 2,607 3,303
Total Noncurrent Assets		 508 3,255 582 725 2,321 1,048 1,208 807 1,331 1,270
Long-Term Investments		 283 639 407 529 649 879 1,004 672 993 1,059
Noncurrent Note & Lease Receivables		 - - - - 43 34 20 18 75 43
Intangible Assets		 133 342 161 151 41 38 138 96 95 89
Noncurrent Deferred & Refundable Income Taxes		 78 104 2.00 28 108 84 36 0.00 157 43
Other Noncurrent Operating Assets		 13 1,179 12 17 1,480 13 10 21 11 36
Total Liabilities & Shareholders' Equity		 4,124 11,469 5,672 5,684 4,890 3,861 4,742 4,722 6,345 6,594
Total Liabilities		 3,987 7,475 3,877 3,275 3,121 2,070 2,458 2,309 3,050 2,989
Total Current Liabilities		 1,326 2,134 1,398 854 448 342 631 521 1,302 639
Short-Term Debt		 - - 342 183 242 79 273 224 706 48
Accounts Payable		 1,148 1,942 877 454 - - 281 238 253 397
Current Deferred & Payable Income Tax Liabilities		 - - 29 53 11 20 - - 257 83
Current Employee Benefit Liabilities		 - - 72 65 27 33 6.00 3.00 7.00 6.00
Other Taxes Payable		 170 185 54 72 36 23 65 50 69 92
Other Current Liabilities		 7.06 6.56 24 23 1,037 5.00 4.00 6.00 10 13
Total Noncurrent Liabilities		 2,230 4,955 2,471 2,421 1,652 1,728 1,827 1,788 1,748 2,350
Long-Term Debt		 1,638 3,412 1,835 1,764 1,372 1,359 1,340 1,224 1,373 1,844
Noncurrent Deferred & Payable Income Tax Liabilities		 390 1,041 448 382 134 188 112 297 49 268
Other Noncurrent Operating Liabilities		 116 181 146 145 127 153 168 196 221 186
Total Equity & Noncontrolling Interests		 569 3,964 1,375 1,770 1,769 1,791 2,284 2,413 3,295 3,605
Total Preferred & Common Equity		 378 3,008 946 1,917 1,428 1,785 2,277 2,404 3,286 3,596
Preferred Stock		 - - - 510 516 516 516 516 516 516
Total Common Equity		 378 3,008 946 768 -341 425 543 289 809 419
Common Stock		 122 698 50 46 38 36 36 36 36 36
Retained Earnings		 -0.69 635 403 726 -372 295 477 223 742 351
Other Equity Adjustments		 252 1,690 502 24 43 46 30 30 31 32
Noncontrolling Interest		 191 957 429 492 341 6.00 7.00 9.00 9.00 9.00

Quarterly Balance Sheets for Pampa Energia

No quarterly balance sheets for Pampa Energia are available.

Annual Metrics And Ratios for Pampa Energia

This table displays calculated financial ratios and metrics derived from Pampa Energia's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 1,359,606,137.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 1,359,606,137.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 482.00% -33.10% -34.47% -8.59% -19.25% 39.37% 21.29% -5.30% 9.84% 8.90%
EBITDA Growth		 0.00% -147.48% 120.36% 468.00% 110.21% -64.32% 240.85% 42.29% 12.00% -35.20% -54.12%
EBIT Growth		 0.00% -172.04% 120.36% 468.00% 110.21% -64.32% 240.85% 42.29% 12.00% -35.20% -54.12%
NOPAT Growth		 0.00% -220.96% 159.61% 247.15% 13.11% -84.67% 414.60% 6.81% -58.18% 109.62% -50.91%
Net Income Growth		 0.00% -131.07% 258.88% 25.88% 178.75% -100.38% 8,033.33% 92.02% -33.26% -35.78% -27.63%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 109.09% 0.00%
Operating Cash Flow Growth		 0.00% -4,389.79% 109.09% 824.24% 31.48% -14.71% -22.51% -189.43% 64.56% -57.14% 24.14%
Free Cash Flow Firm Growth		 0.00% 0.00% -86.43% 196.52% -109.36% 471.00% -32.91% -90.92% 142.76% -305.62% -1,020.51%
Invested Capital Growth		 0.00% 0.00% 220.21% -55.04% 35.62% -33.86% -17.28% 21.30% 0.63% 16.78% 20.60%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -21.88% -3.58% 14.66% 41.27% 39.48% 19.04% 36.94% 37.73% 36.09% 18.66% 19.87%
EBITDA Margin		 90.02% -7.34% 2.24% 19.37% 44.55% 19.69% 48.14% 56.48% 66.80% 22.48% 21.83%
Operating Margin		 36.21% -10.75% 6.71% 31.92% 34.48% 11.92% 38.40% 34.50% 24.48% 11.43% 10.57%
EBIT Margin		 59.34% -7.34% 2.24% 19.37% 44.55% 19.69% 48.14% 56.48% 66.80% 22.48% 21.83%
Profit (Net Income) Margin		 80.41% -4.29% 10.19% 19.58% 59.70% -0.28% 15.78% 24.99% 17.61% 22.48% 21.93%
Tax Burden Percent		 100.00% 100.00% 100.00% 101.06% 169.13% 100.00% 61.03% 78.66% 48.96% 100.00% 100.00%
Interest Burden Percent		 135.51% 58.44% 456.00% 100.00% 79.23% -1.41% 53.72% 56.24% 53.85% 100.00% 100.45%
Effective Tax Rate		 0.00% 0.00% 0.00% -11.27% -27.48% 0.00% 19.74% 21.34% 51.04% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -27.46% 3.89% 12.24% 18.94% 3.04% 21.49% 22.91% 8.71% 8.42% 7.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -10.35% 8.82% -2.51% 32.68% -4.72% -37.78% -7.58% 295.25% -71.66% -55.43%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -23.02% 6.16% -1.49% 31.93% -3.21% -8.12% -0.48% 4.27% 6.62% 5.97%
Return on Equity (ROE)		 0.00% -50.48% 10.06% 10.75% 50.87% -0.17% 13.37% 22.43% 12.99% 15.03% 12.99%
Cash Return on Invested Capital (CROIC)		 0.00% -227.46% -100.91% 88.18% -11.29% 43.80% 40.40% 3.66% 8.08% -7.06% -11.66%
Operating Return on Assets (OROA)		 0.00% -5.04% 0.61% 3.31% 10.51% 4.03% 16.59% 24.01% 24.45% 7.75% 6.89%
Return on Assets (ROA)		 0.00% -2.94% 2.79% 3.35% 14.09% -0.06% 5.44% 10.62% 6.45% 7.75% 6.92%
Return on Common Equity (ROCE)		 0.00% -33.57% 7.51% 7.96% 27.73% -0.02% 0.32% 5.33% 2.30% 2.89% 2.31%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -37.95% 7.58% 30.34% 41.73% -0.21% 13.33% 20.07% 12.69% 13.06% 0.00%
Net Operating Profit after Tax (NOPAT)		 208 -252 150 521 589 90 465 496 208 218 216
NOPAT Margin		 36.21% -7.53% 6.71% 35.52% 43.95% 8.35% 30.81% 27.14% 11.98% 11.43% 10.57%
Net Nonoperating Expense Percent (NNEP)		 0.00% -17.10% -4.92% 14.75% -13.73% 7.75% 59.26% 30.49% -286.54% 80.08% 62.45%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 4.06% 3.93%
Cost of Revenue to Revenue		 121.88% 103.58% 85.34% 56.68% 60.52% 80.96% 63.06% 62.27% 63.91% 81.34% 80.13%
SG&A Expenses to Revenue		 16.42% 14.17% 8.85% 2.52% 9.93% 11.00% 9.22% 11.32% 14.49% 16.40% 14.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -58.09% 7.18% 7.96% 11.39% 15.07% 7.12% 9.42% 16.13% 21.82% 7.23% 9.30%
Earnings before Interest and Taxes (EBIT)		 341 -246 50 284 597 213 726 1,033 1,157 429 446
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 517 -246 50 284 597 213 726 1,033 1,157 429 446
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 2.80 1.60 0.00 2.88 3.25 9.46 5.91 11.49
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.37 2.00 0.00 3.17 4.36 14.16 6.70 14.59
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.81 0.92 0.85 0.81 0.97 1.58 2.51 2.36
Price to Earnings (P/E)		 0.00 0.00 0.00 8.38 1.78 0.00 4.49 3.87 9.05 11.15 10.74
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 11.94% 56.17% 0.00% 22.28% 25.82% 11.05% 8.97% 9.31%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.58 0.94 0.95 0.89 0.93 1.34 1.69 1.51
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.84 2.51 2.08 1.15 1.20 1.85 2.48 2.49
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 14.66 5.64 10.59 2.39 2.13 2.76 11.02 11.39
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 14.66 5.64 10.59 2.39 2.13 2.76 11.02 11.39
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 8.00 5.72 24.98 3.73 4.43 15.41 21.68 23.52
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.83 4.20 3.30 3.27 0.00 0.00 10.86 9.41
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.11 0.00 1.73 1.98 27.71 16.61 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 2.88 0.86 1.58 1.10 0.91 0.80 0.71 0.60 0.63 0.52
Long-Term Debt to Equity		 0.00 2.88 0.86 1.33 1.00 0.78 0.76 0.59 0.51 0.42 0.51
Financial Leverage		 0.00 2.22 0.70 0.59 0.98 0.68 0.21 0.06 0.01 -0.09 -0.11
Leverage Ratio		 0.00 8.57 3.61 3.21 3.61 2.99 2.46 2.11 2.01 1.94 1.88
Compound Leverage Factor		 0.00 5.01 16.44 3.21 2.86 -0.04 1.32 1.19 1.08 1.94 1.88
Debt to Total Capital		 0.00% 74.24% 46.25% 61.29% 52.38% 47.71% 44.53% 41.39% 37.50% 38.69% 34.42%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 9.63% 4.92% 7.15% 2.45% 7.01% 5.80% 13.14% 0.87%
Long-Term Debt to Total Capital		 0.00% 74.24% 46.25% 51.66% 47.46% 40.56% 42.09% 34.39% 31.70% 25.55% 33.55%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 13.72% 15.25% 15.98% 13.24% 13.36% 9.60% 9.39%
Noncontrolling Interests to Total Capital		 0.00% 8.63% 12.97% 12.08% 13.24% 10.08% 0.19% 0.18% 0.23% 0.17% 0.16%
Common Equity to Total Capital		 0.00% 17.13% 40.77% 26.63% 20.66% -10.08% 13.16% 13.93% 7.49% 15.05% 7.62%
Debt to EBITDA		 0.00 -6.67 68.24 7.67 3.26 7.58 1.98 1.56 1.25 4.85 4.24
Net Debt to EBITDA		 0.00 -5.15 54.19 3.83 1.90 2.23 -0.02 -0.09 -0.05 -1.36 -0.58
Long-Term Debt to EBITDA		 0.00 -6.67 68.24 6.46 2.95 6.44 1.87 1.30 1.06 3.20 4.13
Debt to NOPAT		 0.00 -6.51 22.75 4.18 3.31 17.87 3.09 3.25 6.98 9.54 8.76
Net Debt to NOPAT		 0.00 -5.03 18.06 2.09 1.93 5.25 -0.03 -0.18 -0.28 -2.67 -1.19
Long-Term Debt to NOPAT		 0.00 -6.51 22.75 3.52 3.00 15.19 2.92 2.70 5.90 6.30 8.54
Altman Z-Score		 0.00 0.00 0.00 0.96 1.09 0.56 1.72 1.86 2.16 1.83 1.82
Noncontrolling Interest Sharing Ratio		 0.00% 33.50% 25.31% 25.96% 45.50% 87.93% 97.64% 76.25% 82.29% 80.76% 82.20%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.11 1.39 1.09 1.59 2.12 3.29 2.13 2.56 1.83 3.11
Quick Ratio		 0.00 0.95 0.93 0.99 0.99 1.86 2.84 1.85 2.17 1.66 2.67
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,085 -3,887 3,751 -351 1,302 874 79 193 -183 -359
Operating Cash Flow to CapEx		 0.00% -104.49% 13.61% 134.66% 188.26% 551.61% 257.28% -113.94% -22.16% 97.32% 54.38%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -1.88 0.00 4.72 0.36 0.53 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 4.29 0.00 2.86 -2.14 -0.46 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 2.01 0.00 1.75 -4.03 -2.54 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.69 0.27 0.17 0.24 0.20 0.34 0.43 0.37 0.34 0.32
Accounts Receivable Turnover		 0.00 2.85 1.45 1.12 2.12 2.40 4.09 4.22 4.52 4.87 3.71
Inventory Turnover		 0.00 16.34 8.65 4.54 5.59 6.51 7.02 6.95 5.86 7.25 7.21
Fixed Asset Turnover		 0.00 1.56 0.58 0.33 0.39 0.42 0.92 0.96 0.74 0.74 0.69
Accounts Payable Turnover		 0.00 3.02 1.24 0.59 1.22 0.00 0.00 0.00 4.27 6.32 5.04
Days Sales Outstanding (DSO)		 0.00 128.17 252.47 326.60 172.15 152.14 89.31 86.51 80.71 74.99 98.44
Days Inventory Outstanding (DIO)		 0.00 22.34 42.20 80.47 65.26 56.04 52.01 52.55 62.32 50.33 50.61
Days Payable Outstanding (DPO)		 0.00 121.02 295.44 619.12 299.52 0.00 0.00 0.00 85.56 57.74 72.46
Cash Conversion Cycle (CCC)		 0.00 29.49 -0.77 -212.04 -62.11 208.18 141.32 139.07 57.47 67.58 76.59
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 1,833 5,870 2,639 3,579 2,367 1,958 2,375 2,390 2,791 3,366
Invested Capital Turnover		 0.00 3.65 0.58 0.34 0.43 0.36 0.70 0.84 0.73 0.74 0.66
Increase / (Decrease) in Invested Capital		 0.00 1,833 4,037 -3,231 940 -1,212 -409 417 15 401 575
Enterprise Value (EV)		 0.00 0.00 0.00 4,165 3,369 2,255 1,733 2,198 3,199 4,726 5,081
Market Capitalization		 0.00 0.00 0.00 2,647 1,232 924 1,225 1,766 2,733 4,783 4,814
Book Value per Share		 $0.00 $0.00 $1.45 $0.45 $0.41 ($0.20) $0.29 $0.39 $0.21 $0.60 $0.31
Tangible Book Value per Share		 $0.00 $0.00 $1.28 $0.38 $0.33 ($0.23) $0.27 $0.29 $0.14 $0.53 $0.24
Total Capital		 0.00 2,207 7,376 3,552 3,717 3,383 3,229 3,897 3,861 5,374 5,497
Total Debt		 0.00 1,638 3,412 2,177 1,947 1,614 1,438 1,613 1,448 2,079 1,892
Total Long-Term Debt		 0.00 1,638 3,412 1,835 1,764 1,372 1,359 1,340 1,224 1,373 1,844
Net Debt		 0.00 1,266 2,710 1,089 1,135 474 -14 -91 -59 -582 -258
Capital Expenditures (CapEx)		 -338 695 485 453 426 124 206 416 758 447 993
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 60 778 -216 408 251 289 285 204 116 306
Debt-free Net Working Capital (DFNWC)		 0.00 150 842 465 691 742 862 985 1,039 1,784 1,397
Net Working Capital (NWC)		 0.00 150 842 123 508 500 783 712 815 1,078 1,349
Net Nonoperating Expense (NNE)		 -254 -108 -78 234 -211 93 227 39 -97 -211 -232
Net Nonoperating Obligations (NNO)		 0.00 1,265 1,905 1,264 1,809 598 167 91 -23 -504 -239
Total Depreciation and Amortization (D&A)		 176 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 1.81% 34.79% -14.73% 30.45% 23.20% 19.16% 15.58% 11.78% 6.08% 14.98%
Debt-free Net Working Capital to Revenue		 0.00% 4.49% 37.63% 31.72% 51.57% 68.58% 57.16% 53.85% 59.99% 93.50% 68.38%
Net Working Capital to Revenue		 0.00% 4.49% 37.63% 8.39% 37.91% 46.21% 51.92% 38.93% 47.06% 56.50% 66.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41 $0.66 $0.00 $0.46 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B 1.36B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.46 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B 1.36B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B 1.36B
Normalized Net Operating Profit after Tax (NOPAT)		 146 -252 105 328 365 97 467 529 324 153 151
Normalized NOPAT Margin		 25.35% -7.53% 4.69% 22.35% 27.27% 8.93% 30.97% 28.94% 18.71% 8.00% 7.40%
Pre Tax Income Margin		 80.41% -4.29% 10.19% 19.37% 35.30% -0.28% 25.86% 31.77% 35.97% 22.48% 21.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 3.19 0.00 3.92 4.67 3.18 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 3.15 0.00 2.51 2.25 0.57 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.91 0.00 2.81 2.79 1.10 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.87 0.00 1.40 0.36 -1.51 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.43% -3.38% 0.00% 0.70% 0.13% 0.00% 0.00% 0.00% 0.33% 0.00% 0.22%
Augmented Payout Ratio		 0.43% -3.38% 0.00% 0.70% 0.13% 0.00% 0.00% 3.94% 0.33% 0.00% 10.71%

Quarterly Metrics And Ratios for Pampa Energia

No quarterly metrics and ratios for Pampa Energia are available.


Financials Breakdown Chart

Pampa Energia Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pampa Energia's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Pampa Energia's net income appears to be on an upward trend, with a most recent value of $448 million in 2025, falling from $461.96 million in 2015. The previous period was $619 million in 2024. See Pampa Energia's forecast for analyst expectations on what's next for the company.

Pampa Energia's total operating income in 2025 was $216 million, based on the following breakdown:
  • Total Gross Profit: $406 million
  • Total Operating Expenses: $190 million

Over the last 10 years, Pampa Energia's total revenue changed from $574.51 million in 2015 to $2.04 billion in 2025, a change of 255.6%.

Pampa Energia's total liabilities were at $2.99 billion at the end of 2025, a 2.0% decrease from 2024, and a 25.0% decrease since 2016.

In the past 9 years, Pampa Energia's cash and equivalents has ranged from $63.41 million in 2017 to $738 million in 2024, and is currently $725 million as of their latest financial filing in 2025.

Over the last 10 years, Pampa Energia's book value per share changed from 0.00 in 2015 to 0.31 in 2025, a change of 30.8%.


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Financial statements for NYSE:PAM last updated on 4/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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