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PAM

Pampa Energía S.A.

NYSE · ARUtilitiesIndependent Power Producers
$84.05+2.61%

Price as of Jul 20, 2026

PAM financials

Pampa Energía S.A. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$2.0B$1.9B$1.7B$1.8B
Cost of revenue$1.4B$1.3B$1.1B$1.1B
Gross profit$629.0M$597.0M$625.0M$690.0M
Operating expenses$297.0M$157.0M$201.0M$59.0M
Operating income$332.0M$440.0M$424.0M$631.0M
Net income$377.0M$619.0M$302.0M$456.0M
EBITDA$1.2B$1.0B$1.2B$1.0B
Basic EPS$7.25$11.33$2.14$8.98
Diluted EPS$7.25$11.33$2.14$8.98
Balance sheet
Cash & equivalents$726.4M$738.0M$171.0M$106.0M
Total assets$6.6B$6.3B$4.7B$4.7B
Total liabilities$3.0B$3.0B$2.3B$2.5B
Stockholders’ equity$3.6B$3.3B$2.4B$2.3B
Total debt$1.9B$2.1B$1.5B$1.6B
Net debt$1.2B$1.4B$1.3B$1.5B
Cash flow
Operating cash flow$684.6M$435.0M$575.0M$619.0M
Capital expenditure-$967.8M-$447.0M-$758.0M-$447.0M
Free cash flow-$283.2M-$12.0M-$183.0M$172.0M
Dividends paid$0.00$0.00-$1.0M$0.00
Share repurchases-$54.3M$0.00$0.00-$18.0M