Pampa Energia (PAM)
(Real Time Quote from BATS)
$45.90 USD
-0.35 (-0.76%)
Updated Apr 23, 2024 10:10 AM ET
3-Hold of 5 3
A Value D Growth F 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 | 295 | 470 | 397 | 341 | 561 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 205 | 173 | 155 | 116 | 153 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 1,335 | 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 | NA | 36 | 84 | 108 | 28 |
Intangibles | 96 | 138 | 38 | 41 | 151 |
Deposits & Other Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 237 | 281 | 182 | 116 | 454 |
Current Portion Long-Term Debt | 224 | 273 | 79 | 242 | 183 |
Current Portion Capital Leases | NA | 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 | 522 | 631 | 342 | 1,469 | 854 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 298 | 112 | 0 | 1 | 373 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,224 | 1,340 | 1,359 | 1,372 | 1,764 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 265 | 375 | 369 | 279 | 284 |
Minority Interest (Liabilities) | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 36 | 36 | 38 | 46 |
Capital Surplus | NA | 516 | 516 | 201 | 510 |
Retained Earnings | NA | 477 | 295 | -372 | 726 |
Other Equity | NA | 1,278 | 950 | 1,908 | 1,168 |
Treasury Stock | NA | 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 | 102,412 | 2,284 | 1,791 | 1,769 | 2,409 |
Shares Outstanding | 54.50 | 55.30 | 55.30 | 58.20 | 67.20 |
Book Value Per Share | 1,879.12 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 835 | 1,114 | 963 | 836 |
Receivables | NA | 295 | 522 | 502 | 524 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 205 | 244 | 205 | 208 |
Other Current Assets | NA | NA | 0 | 201 | 0 |
Total Current Assets | NA | 1,335 | 1,880 | 1,870 | 1,568 |
Net Property & Equipment | NA | 2,544 | 2,792 | 2,516 | 2,486 |
Investments & Advances | NA | 707 | 1,152 | 1,174 | 1,154 |
Other Non-Current Assets | NA | 18 | 31 | 29 | 30 |
Deferred Charges | NA | NA | 5 | 37 | 48 |
Intangibles | NA | 96 | 112 | 109 | 141 |
Deposits & Other Assets | NA | NA | 1 | 1 | 1 |
Total Assets | NA | 4,722 | 5,984 | 5,742 | 5,436 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 237 | 327 | 320 | 359 |
Current Portion Long-Term Debt | NA | 224 | 406 | 394 | 354 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | 33 | 70 | 55 | 55 |
Income Taxes Payable | NA | 17 | 41 | 19 | 3 |
Other Current Liabilities | NA | 9 | 7 | 159 | 12 |
Total Current Liabilities | NA | 522 | 852 | 948 | 782 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 298 | 65 | 76 | 123 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,224 | 1,489 | 1,435 | 1,463 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 390 | 398 | 411 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 2,309 | 2,795 | 2,856 | 2,779 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 4 | 6 | 7 |
Capital Surplus | NA | NA | 66 | 86 | 104 |
Retained Earnings | NA | NA | 534 | 346 | 679 |
Other Equity | NA | NA | 2,584 | 2,449 | 1,879 |
Treasury Stock | NA | NA | 1 | 1 | 12 |
Total Shareholder's Equity | NA | 2,413 | 3,188 | 2,886 | 2,657 |
Total Liabilities & Shareholder's Equity | NA | 4,722 | 5,984 | 5,742 | 5,436 |
Total Common Equity | 0 | 102,412 | 3,188 | 2,886 | 2,657 |
Shares Outstanding | 54.50 | 54.50 | 54.50 | 55.30 | 55.30 |
Book Value Per Share | 0.00 | 1,879.12 | 58.50 | 52.18 | 48.05 |