Production (Stage)
Pampa Energía S.A.
PPENF
$2.98
-$0.2089-6.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.67B | 1.19B | 914.00M | 842.86M |
| Total Receivables | 452.87M | 355.00M | 516.20M | 481.27M | 435.96M |
| Inventory | 249.53M | 223.00M | 238.61M | 229.96M | 219.47M |
| Prepaid Expenses | 13.09M | 3.00M | 9.03M | 14.50M | 24.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.73M | 131.00M | 105.87M | 52.92M | 45.88M |
| Total Current Assets | 1.90B | 2.38B | 2.06B | 1.69B | 1.57B |
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| Total Current Assets | 1.90B | 2.38B | 2.06B | 1.69B | 1.57B |
| Net Property, Plant & Equipment | 2.70B | 2.58B | 2.53B | 2.61B | 2.55B |
| Long-term Investments | 34.64M | 35.00M | 34.63M | 34.61M | 34.63M |
| Goodwill | 34.64M | 35.00M | 34.63M | 34.61M | 34.63M |
| Total Other Intangibles | 60.76M | 60.00M | 62.41M | 62.64M | 61.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 1.29B | 1.18B | 1.05B | 997.29M |
| Total Assets | 6.20B | 6.35B | 5.87B | 5.45B | 5.21B |
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| Total Accounts Payable | 271.79M | 219.00M | 199.54M | 187.82M | 219.59M |
| Total Accrued Expenses | 75.48M | 71.00M | 101.71M | 82.62M | 57.17M |
| Short-term Debt | -- | -- | -- | -- | 19.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.84M | 710.00M | 318.64M | 273.68M | 252.76M |
| Total Finance Division Other Current Liabilities | 334.93M | 302.00M | 234.78M | 183.14M | 46.39M |
| Total Other Current Liabilities | 334.93M | 302.00M | 234.78M | 183.14M | 46.39M |
| Total Current Liabilities | 1.04B | 1.30B | 854.67M | 727.24M | 595.31M |
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| Total Current Liabilities | 1.04B | 1.30B | 854.67M | 727.24M | 595.31M |
| Long-Term Debt | 1.34B | 1.37B | 1.41B | 1.33B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | 19.39M |
| Capital Leases | 10.29M | 11.00M | 12.65M | 13.55M | 13.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.18M | 364.00M | 392.50M | 357.80M | 453.86M |
| Total Liabilities | 2.72B | 3.05B | 2.67B | 2.43B | 2.36B |
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| Common Stock & APIC | 19.86M | 552.00M | 21.97M | 23.37M | 24.85M |
| Retained Earnings | 2.62B | 2.43B | 2.34B | 2.17B | 2.04B |
| Treasury Stock & Other | 837.50M | 304.00M | 830.65M | 810.67M | 773.97M |
| Total Common Equity | 3.47B | 3.29B | 3.19B | 3.01B | 2.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.47B | 3.29B | 3.19B | 3.01B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.68M | 9.00M | 8.42M | 8.42M | 9.49M |
| Total Equity | 3.48B | 3.30B | 3.20B | 3.02B | 2.85B |
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