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Pampa Energia SA

NYSE:PAMUtilities

$79.70−1.73%At closeAt close · Tue 20 Oct · ≈ AED 292.70 · Market cap $4.63B · Next earnings Mon 2 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.2	0.7	0.7	−1.6%
Cash & short-term investments	0.5	0.6	0.7	0.8	1.7	1.1	−34.4%
Receivables	0.3	0.4	0.4	0.3	0.4	0.6	+68.7%
Inventory	0.1	0.1	0.2	0.2	0.2	0.2	+6.5%
Total current assets	0.9	1.1	1.3	1.3	2.4	2.0	−16.2%
Property, plant & equipment	1.6	1.7	2.2	2.6	2.6	3.3	+27.8%
Goodwill & intangibles	0.0	0.0	0.1	0.1	0.1	0.1	−5.5%
Long-term investments	0.7	0.9	1.0	0.7	1.0	1.1	+7.4%
Total assets	4.9	3.9	4.7	4.7	6.3	6.6	+4.2%
Payables	0.1	0.2	0.3	0.2	0.2	0.3	+47.1%
Short-term debt	0.2	0.1	0.3	0.2	0.7	0.1	−90.1%
Total current liabilities	0.4	0.3	0.6	0.5	1.3	0.6	−50.8%
Long-term debt	1.4	1.4	1.3	1.2	1.4	1.8	+34.7%
Total debt	1.6	1.5	1.6	1.5	2.1	1.9	−7.7%
Net debt	1.5	1.3	1.5	1.3	1.4	1.2	−11.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	3.1	2.1	2.5	2.3	3.0	3.0	−1.7%
Total equity	1.4	1.8	2.3	2.4	3.3	3.6	+9.7%
Retained earnings	(0.0)	0.3	0.5	0.2	0.7	0.4	−52.5%