PAMNYSEElectric ServicesFiscal year ends December 31Also trades as PPENF

Pampa Energy Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 9, 2026

$79.70−1.40 (-1.73%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 284.6
Dividend yield: –

Pampa Energy Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Cash & Equivalents	725	738	171	106	110	141	225	241	31	69
Cash & Short-Term Investments	725	738	171	106	110	141	225	241	31	69
Receivables	1.00	–	–	305	256	247	561	703	–	–
Inventory	231	223	205	173	155	116	153	137	113	164
Prepaid Expenses & Other	–	–	–	1,863	–	–	–	–	–	–
Total Current Assets	1,988	2,380	1,336	1,343	1,125	948	1,362	1,521	–	–
Property, Plant & Equipment	3,303	2,607	2,544	2,164	1,659	1,610	3,507	3,316	–	–
Operating Lease Right-of-Use Assets	36	11	21	9.00	12	10	16	0	–	–
Deferred Tax Assets	–	–	–	–	13	–	–	–	–	–
Other Long-Term Assets	–	–	–	1.00	1.00	1.00	1.00	1.00	–	–
Total Assets	6,594	6,345	4,722	4,742	3,861	4,890	5,684	5,672	5,657	–
Accounts Payable	397	253	238	–	–	116	454	657	–	–
Short-Term Debt	48	706	224	273	79	242	183	342	–	–
Current Debt	48	706	224	273	79	242	183	342	–	–
Current Portion of Leases	–	–	–	–	–	2.00	4.00	–	–	–
Total Current Liabilities	639	1,302	521	631	342	448	854	1,182	–	–
Long-Term Debt	1,844	1,373	1,224	1,340	1,359	1,372	1,764	1,835	–	–
Long-Term Leases	–	–	–	–	–	10	12	–	–	–
Operating Lease Liabilities	36	15	18	12	13	12	16	0	–	–
Total Liabilities	2,989	3,050	2,309	2,458	2,070	3,121	3,275	3,877	3,687	–
Total Debt	1,892	2,079	1,448	1,613	1,438	1,614	1,947	2,177	–	–
Common Stock	36	36	36	36	36	38	46	50	–	–
Additional Paid-In Capital	516	516	516	516	516	516	510	491	–	–
Retained Earnings	351	742	223	477	295	-372	726	403	–	–
Treasury Stock	–	–	–	–	–	–	1.00	0	–	–
Shareholders' Equity	3,596	3,286	2,404	2,277	1,785	1,428	1,917	1,366	–	–
Noncontrolling Interest	9.00	9.00	9.00	7.00	6.00	341	492	429	–	–
Total Equity	3,605	3,295	2,413	2,284	1,791	1,769	2,409	1,795	1,969	1,607
Total Liabilities & Equity	6,594	6,345	4,722	4,742	3,861	4,890	5,684	5,672	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	78,007	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 31.5%
Operating margin: 25.2%
Net margin: 18.9%
Return on equity, FY2025: 11.0%

Financial strength

Current ratio: 3.11
Debt to equity: 0.53
Debt to assets: 28.7%
Cash to current liabilities: 113.5%

Valuation

P/E ratio: 284.6
Price to sales: –
Price to book: –
Dividend yield: –