Pampa Energía S.A. (PAM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Assets | 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 |
| Asset Growth % | 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% | -32.1% | -32.14% |
| 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 | 1.63B | 1.6B |
| 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% | 43.32% | 43.78% |
| Total Current Assets | 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 |
| Cash & Equivalents | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 226M | 231.17M | 257.21M | 244M | 240M | 217M | 231.64M | 226.62M | 212.58M | 201M | 211.25M | 186M | 204.94M | 165M | 168.36M | 172M | 180M | 147M | 144M | 155.61M |
| Other Current Assets | 0 | 52.06M | 206.83M | 38M | 0 | 1M | 13.94M | 109.83K | 309.4K | 0 | 825.65K | 183M | 894.77K | 0 | 1.2M | 13M | 1M | 0 | 0 | 135.85M |
| Long-Term Investments | 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 | 1B | 965M | 908M | 862M | 783.11M |
| Goodwill | 35M | 34.69M | 34.8M | 35.03M | 35M | 35M | 34.78M | 34.66M | 34.67M | 35M | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 35M | 0 | 34.61M |
| Intangible Assets | 53M | 55.13M | 55.6M | 58.88M | 60M | 60M | 62.68M | 62.74M | 61.13M | 61M | 97.34M | 98M | 129.42M | 103M | 74.86M | 46M | 38M | 3M | 39M | 7.96M |
| Other Assets | 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 |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 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 | 1.25B | 1.4B |
| Long-Term Debt | 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 |
| Short-Term Borrowings | 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 |
| Capital Lease Obligations | 31M | 14.77M | 18.06M | 15M | 4M | 15M | 16.54M | 17.21M | 17.62M | 18M | 10.33M | 0 | 9.5M | 12M | 10.03M | 0 | 0 | 13M | 0 | 16.15M |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Accrued Expenses | 0 | 42.44M | 36.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.56M | 0 | 26.25M | 0 | 29.96M | 0 | 0 | 0 | 0 | 66.06M |
| Deferred Revenue | 0 | 13.44M | 15.42M | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 5.08M | 0 | 3.83M | 3M | 3.8M | 0 | 0 | 4M | 0 | 0 |
| Other Current Liabilities | 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 |
| Deferred Taxes | 72M | 56.14M | 67.21M | 390M | 123M | 124M | 123.65M | 124.22M | 223.41M | 352M | 56.63M | 215M | 112.88M | 291M | 51.83M | 0 | 0 | 188M | 191M | 0 |
| Other Liabilities | 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 |
| Total Equity | 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 | 1.73B | 1.57B |
| Equity Growth % | 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% | -26.41% | -31.59% |
| Shareholders Equity | 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 | 2B | 1.92B | 1.78B | 1.72B | 1.57B |
| Minority Interest | 11M | 8.5M | 8.67M | 9M | 10M | 9M | 8.46M | 8.43M | 9.5M | 9M | 6.85M | 7M | 6.68M | 7M | 8.26M | 8M | 7M | 6M | 7M | 7.76M |
| Common Stock | 36M | 936.93K | 990.89K | 36M | 36M | 36M | 1.41M | 1.49M | 9.91M | 36M | 3.89M | 0 | 6.6M | 36M | 9.37M | 0 | 0 | 36M | 0 | 14.56M |
| Additional Paid-in Capital | 517M | 18.67M | 19.74M | 516M | 516M | 516M | 20.66M | 21.91M | 23.29M | 516M | 77.41M | 0 | 130.16M | 516M | 184.65M | 0 | 0 | 516M | 0 | 208.44M |
| Retained Earnings | 639M | 352.4M | 182.61M | 2.62B | 912M | 742M | 635.38M | 472.07M | 566.03M | 223M | 462.6M | 0 | 625.19M | 477M | 674.58M | 0 | 0 | 295M | 0 | 832.05M |
| Accumulated OCI | 2.45B | 3.28B | 3.27B | 323M | 1.82B | 1.81B | 2.54B | 2.51B | 2.25B | 1.45B | 2.21B | 0 | 1.69B | 1.08B | 1.34B | 0 | 0 | 754M | 0 | 518.03M |
| Return on Assets (ROA) | 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% | 3.5% | 1.63% |
| Return on Equity (ROE) | 5.78% | 4.55% | 0.66% | 1.15% | 4.52% | 4.62% | 4.62% | 3.4% | 10.14% | -1.57% | 5.66% | 6.49% | 5.45% | 9.65% | 7.73% | 3.35% | 5.19% | 3.02% | 7.86% | 4.14% |
| Debt / Equity | 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 | 0.82x | 0.97x |
| Debt / Assets | 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% | 37.82% | 41.73% |
| Net Debt / EBITDA | 7.31x | 9.14x | 5.03x | 6.88x | 6.51x | 7.83x | 5.56x | 7.25x | 7.45x | 5.98x | 7.76x | 7.37x | 8.68x | 4.61x | 7.36x | 12.98x | 7.56x | 6.42x | 4.78x | 6.72x |
| Book Value per Share | 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 | 31.23 | 28.21 |