Pampa Energia (PAM)
NYSE:PAM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |