Pampa Energia S.A. Balance Sheet
NYSE: PAMUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pampa Energia S.A. financial position
At the end of fiscal 2024, Pampa Energia S.A. reported total assets of $6.34 billion, up 34.4% from a year earlier against total liabilities of $3.05 billion. Shareholders' equity stood at $3.29 billion, or 51.8% of assets. The company held $738.0 million in cash and equivalents against $2.08 billion of debt, a net debt position of $1.34 billion.
The current ratio (current assets divided by current liabilities) was 1.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Pampa Energia S.A. balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 738.00M | 171.00M | 106.00M | 110.00M | 141.00M | 225.00M | 241.00M | 31.00M |
| Receivables | — | — | — | — | 341.00M | 561.00M | 703.00M | — |
| Inventory | 223.00M | 205.00M | 173.00M | 155.00M | 116.00M | 153.00M | 137.00M | 113.00M |
| Total Current Assets | 2.38B | 1.34B | 1.34B | 1.13B | 948.00M | 1.36B | 1.52B | — |
| Property, Plant & Equipment | 2.61B | 2.54B | 2.16B | 1.66B | 1.61B | 3.51B | 3.32B | — |
| Total Assets | 6.34B | 4.72B | 4.74B | 3.86B | 4.89B | 5.68B | 5.67B | 5.66B |
| Accounts Payable | 253.00M | 238.00M | — | — | 116.00M | 454.00M | 657.00M | — |
| Short-Term Debt | 706.00M | 224.00M | 273.00M | 79.00M | 242.00M | 183.00M | 342.00M | — |
| Total Current Liabilities | 1.30B | 521.00M | 631.00M | 342.00M | 448.00M | 854.00M | 1.18B | — |
| Long-Term Debt | 1.37B | 1.22B | 1.34B | 1.36B | 1.37B | 1.76B | 1.83B | — |
| Total Liabilities | 3.05B | 2.31B | 2.46B | 2.07B | 3.12B | 3.27B | 3.88B | 3.69B |
| Shareholders' Equity | 3.29B | 2.40B | 2.28B | 1.78B | 1.43B | 1.92B | 1.37B | 1.97B |
| Retained Earnings | 742.00M | 223.00M | 477.00M | 295.00M | -372.00M | 726.00M | 403.00M | — |
| Total Debt | 2.08B | 1.45B | 1.61B | 1.44B | 1.61B | 1.95B | 2.18B | — |
| Net Cash (Debt) | -1.34B | -1.28B | -1.51B | -1.33B | -1.47B | -1.72B | -1.94B | 31.00M |
| Shares Outstanding | — | — | — | — | — | — | — | 2.08B |
This table shows 8 annual periods of Pampa Energia S.A.'s balance sheet, from FY 2024 back to FY 2017, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PAM's reporting calendar. What is a balance sheet?