Pampa Energia (PAM)
(Real Time Quote from BATS)
$62.06 USD
-0.35 (-0.56%)
Updated Sep 20, 2024 12:40 PM ET
1-Strong Buy of 5 1
A Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Pampa Energia SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 835 | 700 | 573 | 491 | 648 |
Receivables | 296 | 470 | 397 | 341 | 561 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 205 | 173 | 155 | 116 | 153 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,336 | 1,343 | 1,125 | 948 | 1,362 |
Net Property & Equipment | 2,544 | 2,164 | 1,659 | 1,610 | 3,507 |
Investments & Advances | 707 | 1,031 | 908 | 660 | 540 |
Other Non-Current Assets | 18 | 20 | 34 | 43 | 79 |
Deferred Charges | 0 | 36 | 84 | 108 | 28 |
Intangibles | 96 | 138 | 38 | 41 | 151 |
Deposits & Other Assets | 0 | 1 | 1 | 1,470 | 1 |
Total Assets | 4,722 | 4,742 | 3,861 | 4,890 | 5,684 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 238 | 281 | 182 | 116 | 454 |
Current Portion Long-Term Debt | 224 | 273 | 79 | 242 | 183 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 60 | 51 | 59 | 137 |
Income Taxes Payable | 17 | 5 | 20 | 11 | 53 |
Other Current Liabilities | 9 | 12 | 10 | 1,041 | 27 |
Total Current Liabilities | 521 | 631 | 342 | 1,469 | 854 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 297 | 112 | 0 | 1 | 373 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,224 | 1,340 | 1,359 | 1,372 | 1,764 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 267 | 375 | 369 | 279 | 284 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,309 | 2,458 | 2,070 | 3,121 | 3,275 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 36 | 36 | 36 | 38 | 46 |
Capital Surplus | 516 | 516 | 516 | 201 | 510 |
Retained Earnings | 223 | 477 | 295 | -372 | 726 |
Other Equity | 1,645 | 1,278 | 950 | 1,908 | 1,168 |
Treasury Stock | 7 | 23 | 6 | 6 | 43 |
Total Shareholder's Equity | 2,413 | 2,284 | 1,791 | 1,769 | 2,409 |
Total Liabilities & Shareholder's Equity | 4,722 | 4,742 | 3,861 | 4,890 | 5,684 |
Total Common Equity | 2,413 | 2,284 | 1,791 | 1,769 | 2,409 |
Shares Outstanding | 54.50 | 55.30 | 55.30 | 58.20 | 67.20 |
Book Value Per Share | 44.28 | 41.30 | 32.39 | 30.40 | 35.85 |
Fiscal Year End for Pampa Energia SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 917 | 871 | 835 | 1,114 | 963 |
Receivables | 550 | 514 | 296 | 522 | 502 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 231 | 226 | 205 | 244 | 205 |
Other Current Assets | 0 | 0 | 0 | 0 | 201 |
Total Current Assets | 1,698 | 1,611 | 1,336 | 1,880 | 1,870 |
Net Property & Equipment | 2,635 | 2,662 | 2,544 | 2,792 | 2,516 |
Investments & Advances | 934 | 929 | 707 | 1,152 | 1,174 |
Other Non-Current Assets | 18 | 21 | 18 | 31 | 29 |
Deferred Charges | 50 | 14 | 0 | 5 | 37 |
Intangibles | 98 | 98 | 96 | 112 | 109 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 1 |
Total Assets | 5,466 | 5,362 | 4,722 | 5,984 | 5,742 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 232 | 266 | 238 | 327 | 320 |
Current Portion Long-Term Debt | 271 | 276 | 224 | 406 | 394 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 43 | 33 | 70 | 55 |
Income Taxes Payable | 145 | 17 | 17 | 41 | 19 |
Other Current Liabilities | 12 | 11 | 9 | 7 | 159 |
Total Current Liabilities | 730 | 613 | 521 | 852 | 948 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 107 | 297 | 65 | 76 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,339 | 1,333 | 1,224 | 1,489 | 1,435 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 321 | 267 | 390 | 398 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,441 | 2,427 | 2,309 | 2,795 | 2,856 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 36 | 4 | 6 |
Capital Surplus | 22 | 24 | 516 | 66 | 86 |
Retained Earnings | 473 | 582 | 223 | 534 | 346 |
Other Equity | 2,529 | 2,328 | 1,645 | 2,584 | 2,449 |
Treasury Stock | 0 | 0 | 7 | 1 | 1 |
Total Shareholder's Equity | 3,025 | 2,935 | 2,413 | 3,188 | 2,886 |
Total Liabilities & Shareholder's Equity | 5,466 | 5,362 | 4,722 | 5,984 | 5,742 |
Total Common Equity | 3,025 | 2,935 | 2,413 | 3,188 | 2,886 |
Shares Outstanding | 54.50 | 54.50 | 54.50 | 54.50 | 55.30 |
Book Value Per Share | 55.51 | 53.85 | 44.28 | 58.50 | 52.18 |