tiprankstipranks
Pampa Energia (PAM)
NYSE:PAM
US Market
PAM
Pampa Energia SA
RESEARCH TOOLSreports

Pampa Energia SA (PAM) Financial Statements

Compare
756 Followers

Pampa Energia SA Financial Overview

Pampa Energia SA's market cap is currently $4.89B. The company's EPS TTM is $3; its P/E ratio is 12.10; Pampa Energia SA is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.04B$ 1.88B$ 1.73B$ 1.83B$ 1.51B
Gross Profit$ 697.90M$ 597.00M$ 625.00M$ 690.00M$ 557.00M
Operating Income$ 384.47M$ 440.00M$ 424.00M$ 631.00M$ 579.00M
EBITDA$ 811.66M$ 1.02B$ 1.25B$ 1.01B$ 773.00M
Net Income$ 398.08M$ 619.00M$ 302.00M$ 456.00M$ 273.00M
Balance Sheet
Cash & Short-Term Investments$ 1.09B$ 1.67B$ 831.00M$ 692.00M$ 573.00M
Total Assets$ 6.61B$ 6.34B$ 4.72B$ 4.74B$ 3.86B
Total Debt$ 1.93B$ 2.09B$ 1.47B$ 1.63B$ 1.45B
Net Debt$ 1.21B$ 1.36B$ 1.29B$ 1.52B$ 1.34B
Total Liabilities$ 3.00B$ 3.05B$ 2.31B$ 2.46B$ 2.07B
Stockholders' Equity$ 3.60B$ 3.29B$ 2.40B$ 2.28B$ 1.78B
Cash Flow
Free Cash Flow$ -283.16M$ -12.00M$ -183.00M$ 172.00M$ 433.68M
Operating Cash Flow$ 684.62M$ 435.00M$ 575.00M$ 619.00M$ 638.58M
Investing Cash Flow$ -410.54M$ -344.00M$ -446.00M$ -575.00M$ -499.59M
Financing Cash Flow$ -157.84M$ 476.00M$ -57.00M$ -46.00M$ -197.47M
Currency in USD

Pampa Energia SA Earnings and Revenue History

Income Statement >

Pampa Energia SA Debt to Assets

Balance Sheet >

Pampa Energia SA Cash Flow

Cash Flow >

Pampa Energia SA Forecast EPS vs Actual EPS

Earnings >