Pampa Energía S.A. (PAM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pampa Energía S.A. (PAM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PAM Balance Sheet

Pampa Energía S.A. (PAM) balance sheet — 13-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

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

4.74B

4.63B

4.23B

4.06B

3.86B

Asset Growth %

26.58%

13.18%

4.21%

6.4%

12.17%

18.82%

34.35%

13.78%

4.92%

4.3%

-0.42%

11.91%

23.01%

23.2%

22.82%

22.94%

15.93%

-17.98%

-21.12%

PP&E (Net)

3.41B

3.35B

3.11B

2.93B

2.69B

2.62B

2.6B

2.66B

2.62B

2.56B

2.43B

2.29B

2.3B

2.17B

1.92B

1.72B

1.69B

1.67B

PP&E / Total Assets %

48.66%

50.62%

49.63%

47.88%

43.47%

41.27%

44.13%

48.81%

50.14%

54.32%

46.83%

43.96%

45.9%

45.82%

41.58%

40.6%

41.72%

43.28%

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

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

Receivables

1000K

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

Other Current Assets

7.33M

52.06M

206.83M

38M

13.94M

109.83K

309.4K

825.65K

183M

894.77K

1.2M

13M

Long-Term Investments

1.39B

1.29B

1.1B

1.04B

1.08B

1.13B

1.02B

978.99M

932.94M

904.15M

707M

1.02B

1.06B

1.08B

1.03B

1.06B

965M

908M

Goodwill

35M

34.69M

34.8M

35.03M

35M

34.78M

34.66M

34.67M

35M

Intangible Assets

52M

53M

55.13M

55.6M

58.88M

60M

62.68M

62.74M

61.13M

61M

97.34M

98M

129.42M

103M

74.86M

46M

38M

Other Assets

3.76B

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

Total Liabilities

3.71B

3.23B

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

Total Debt

2.63B

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

Net Debt

1.65B

1.68B

1.21B

1.39B

1.45B

1.33B

1.36B

1.42B

1.47B

1.38B

1.29B

1.47B

1.46B

1.56B

1.52B

1.53B

1.36B

1.32B

1.34B

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

Short-Term Borrowings

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

79M

Capital Lease Obligations

27.44M

31M

14.77M

18.06M

15M

16.54M

17.21M

17.62M

18M

10.33M

9.5M

12M

10.03M

13M

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

Accounts Payable

312M

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

Accrued Expenses

42.44M

36.06M

29.56M

26.25M

29.96M

Deferred Revenue

13.44M

15.42M

5.08M

3.83M

3.8M

Other Current Liabilities

336M

216M

88.54M

66.6M

10M

30M

62M

31.2M

21.58M

22.33M

27M

59.28M

145M

87.09M

34M

60.96M

36M

Deferred Taxes

74M

72M

56.14M

67.21M

390M

123M

124M

123.65M

124.22M

223.41M

352M

56.63M

215M

112.88M

291M

51.83M

188M

Other 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

Total Equity

4.04B

3.79B

3.61B

3.46B

3.49B

3.48B

3.29B

3.21B

3.02B

2.86B

2.41B

2.76B

2.62B

2.44B

2.28B

2.2B

2.01B

1.93B

1.79B

Equity Growth %

15.63%

8.82%

9.66%

7.75%

15.68%

21.93%

36.55%

16.34%

15.51%

16.8%

5.65%

25.55%

29.97%

26.81%

27.53%

27.31%

27.8%

6.64%

1.14%

Shareholders Equity

4.03B

3.78B

3.6B

3.45B

3.48B

3.47B

3.29B

3.2B

3.01B

2.85B

2.4B

2.75B

2.61B

2.44B

2.28B

2.19B

1.92B

1.78B

Minority Interest

13M

11M

8.5M

8.67M

10M

8.46M

8.43M

9.5M

6.85M

6.68M

8.26M

Common Stock

35M

36M

936.93K

990.89K

36M

1.41M

1.49M

9.91M

36M

3.89M

6.6M

36M

9.37M

36M

Additional Paid-in Capital

517M

18.67M

19.74M

516M

20.66M

21.91M

23.29M

516M

77.41M

130.16M

516M

184.65M

516M

Retained Earnings

456M

639M

352.4M

182.61M

188M

912M

742M

635.38M

472.07M

566.03M

223M

462.6M

625.19M

477M

674.58M

295M

Accumulated OCI

2.84B

2.45B

3.28B

3.27B

2.56B

1.82B

1.81B

2.54B

2.51B

2.25B

1.45B

2.21B

1.69B

1.08B

1.34B

754M

Return on Assets (ROA)

2.33%

3.14%

2.5%

0.37%

0.65%

2.44%

2.46%

2.54%

1.87%

5.37%

-0.82%

2.93%

3.22%

2.64%

4.62%

3.68%

1.59%

2.44%

1.39%

Return on Equity (ROE)

4.39%

5.78%

4.55%

0.66%

1.15%

4.52%

4.62%

3.4%

10.14%

-1.57%

5.66%

6.49%

5.45%

9.65%

7.73%

3.35%

5.19%

3.02%

Debt / Equity

0.65x

0.50x

0.54x

0.52x

0.46x

0.49x

0.64x

0.55x

0.54x

0.55x

0.61x

0.60x

0.63x

0.69x

0.71x

0.74x

0.73x

0.75x

0.81x

Debt / Assets

33.9%

27.24%

29.25%

28.8%

26.23%

27.34%

33.01%

29.7%

29.77%

30.35%

31.05%

31.91%

31.85%

33.65%

34.27%

35.09%

34.71%

35.76%

37.58%

Net Debt / EBITDA

5.70x

7.31x

9.14x

5.03x

6.88x

6.51x

8.69x

5.46x

7.25x

7.45x

5.98x

7.76x

7.37x

8.68x

4.61x

7.36x

12.98x

7.56x

6.42x

Book Value per Share

74.26

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

32.3

Pampa Energía S.A. (PAM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Pampa Energía S.A. (PAM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PAM Balance Sheet

Pampa Energía S.A. (PAM) balance sheet — 13-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

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

4.74B

4.63B

4.23B

4.06B

3.86B

Asset Growth %

26.58%

13.18%

4.21%

6.4%

12.17%

18.82%

34.35%

13.78%

4.92%

4.3%

-0.42%

11.91%

23.01%

23.2%

22.82%

22.94%

15.93%

-17.98%

-21.12%

PP&E (Net)

3.41B

3.35B

3.11B

2.93B

2.69B

2.62B

2.6B

2.66B

2.62B

2.56B

2.43B

2.29B

2.3B

2.17B

1.92B

1.72B

1.69B

1.67B

PP&E / Total Assets %

48.66%

50.62%

49.63%

47.88%

43.47%

41.27%

44.13%

48.81%

50.14%

54.32%

46.83%

43.96%

45.9%

45.82%

41.58%

40.6%

41.72%

43.28%

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

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

Receivables

1000K

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

Other Current Assets

7.33M

52.06M

206.83M

38M

13.94M

109.83K

309.4K

825.65K

183M

894.77K

1.2M

13M

Long-Term Investments

1.39B

1.29B

1.1B

1.04B

1.08B

1.13B

1.02B

978.99M

932.94M

904.15M

707M

1.02B

1.06B

1.08B

1.03B

1.06B

965M

908M

Goodwill

35M

34.69M

34.8M

35.03M

35M

34.78M

34.66M

34.67M

35M

Intangible Assets

52M

53M

55.13M

55.6M

58.88M

60M

62.68M

62.74M

61.13M

61M

97.34M

98M

129.42M

103M

74.86M

46M

38M

Other Assets

3.76B

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

Total Liabilities

3.71B

3.23B

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

Total Debt

2.63B

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

Net Debt

1.65B

1.68B

1.21B

1.39B

1.45B

1.33B

1.36B

1.42B

1.47B

1.38B

1.29B

1.47B

1.46B

1.56B

1.52B

1.53B

1.36B

1.32B

1.34B

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

Short-Term Borrowings

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

79M

Capital Lease Obligations

27.44M

31M

14.77M

18.06M

15M

16.54M

17.21M

17.62M

18M

10.33M

9.5M

12M

10.03M

13M

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

Accounts Payable

312M

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

Accrued Expenses

42.44M

36.06M

29.56M

26.25M

29.96M

Deferred Revenue

13.44M

15.42M

5.08M

3.83M

3.8M

Other Current Liabilities

336M

216M

88.54M

66.6M

10M

30M

62M

31.2M

21.58M

22.33M

27M

59.28M

145M

87.09M

34M

60.96M

36M

Deferred Taxes

74M

72M

56.14M

67.21M

390M

123M

124M

123.65M

124.22M

223.41M

352M

56.63M

215M

112.88M

291M

51.83M

188M

Other 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

Total Equity

4.04B

3.79B

3.61B

3.46B

3.49B

3.48B

3.29B

3.21B

3.02B

2.86B

2.41B

2.76B

2.62B

2.44B

2.28B

2.2B

2.01B

1.93B

1.79B

Equity Growth %

15.63%

8.82%

9.66%

7.75%

15.68%

21.93%

36.55%

16.34%

15.51%

16.8%

5.65%

25.55%

29.97%

26.81%

27.53%

27.31%

27.8%

6.64%

1.14%

Shareholders Equity

4.03B

3.78B

3.6B

3.45B

3.48B

3.47B

3.29B

3.2B

3.01B

2.85B

2.4B

2.75B

2.61B

2.44B

2.28B

2.19B

1.92B

1.78B

Minority Interest

13M

11M

8.5M

8.67M

10M

8.46M

8.43M

9.5M

6.85M

6.68M

8.26M

Common Stock

35M

36M

936.93K

990.89K

36M

1.41M

1.49M

9.91M

36M

3.89M

6.6M

36M

9.37M

36M

Additional Paid-in Capital

517M

18.67M

19.74M

516M

20.66M

21.91M

23.29M

516M

77.41M

130.16M

516M

184.65M

516M

Retained Earnings

456M

639M

352.4M

182.61M

188M

912M

742M

635.38M

472.07M

566.03M

223M

462.6M

625.19M

477M

674.58M

295M

Accumulated OCI

2.84B

2.45B

3.28B

3.27B

2.56B

1.82B

1.81B

2.54B

2.51B

2.25B

1.45B

2.21B

1.69B

1.08B

1.34B

754M

Return on Assets (ROA)

2.33%

3.14%

2.5%

0.37%

0.65%

2.44%

2.46%

2.54%

1.87%

5.37%

-0.82%

2.93%

3.22%

2.64%

4.62%

3.68%

1.59%

2.44%

1.39%

Return on Equity (ROE)

4.39%

5.78%

4.55%

0.66%

1.15%

4.52%

4.62%

3.4%

10.14%

-1.57%

5.66%

6.49%

5.45%

9.65%

7.73%

3.35%

5.19%

3.02%

Debt / Equity

0.65x

0.50x

0.54x

0.52x

0.46x

0.49x

0.64x

0.55x

0.54x

0.55x

0.61x

0.60x

0.63x

0.69x

0.71x

0.74x

0.73x

0.75x

0.81x

Debt / Assets

33.9%

27.24%

29.25%

28.8%

26.23%

27.34%

33.01%

29.7%

29.77%

30.35%

31.05%

31.91%

31.85%

33.65%

34.27%

35.09%

34.71%

35.76%

37.58%

Net Debt / EBITDA

5.70x

7.31x

9.14x

5.03x

6.88x

6.51x

8.69x

5.46x

7.25x

7.45x

5.98x

7.76x

7.37x

8.68x

4.61x

7.36x

12.98x

7.56x

6.42x

Book Value per Share

74.26

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

32.3