Pampa Energy Balance Sheet (2009-2026) | PAM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	11.90B	2.02B	11.46B	12.32B	5.34B	3.57B	19.38B	22.26B	13.14B	27.87B	154.76B	131.32B	58.07B	130.99B	66.12B	34.19B	0.00B	0.00B	326.13B
Short-term Investments (Quarter)	0.01B	0.00B	0.00B	0.11B	0.15B	0.15B	0.06B	0.07B	0.03B	0.06B	0.05B	0.05B	0.02B	0.00B	0.17B	0.12B	8.08B	41.17B	75.56B	610.02B
Cash & Current Investments (Quarter)	0.13B	11.90B	2.03B	11.57B	12.47B	5.49B	3.63B	19.45B	22.29B	13.20B	27.92B	154.81B	131.34B	58.07B	131.15B	66.24B	42.27B	41.17B	75.56B	936.15B
Receivables - Net (Quarter)			0.43B				0.49B				0.30B				0.49B				0.61B
Receivables - Other (Quarter)			0.14B	2.43B	2.56B	2.80B	0.17B	5.22B	5.95B	8.91B	0.01B	14.67B	12.97B	37.81B	0.01B	178.79B	161.36B	65.99B	0.00B
Receivables (Quarter)	0.47B	0.48B	7.33B	27.59B	24.81B	26.52B	15.84B	41.81B	53.91B	57.80B	48.13B	105.98B	118.70B	190.95B	86.64B	252.37B	329.28B	600.74B	893.73B	1,308.05B
Raw Materials (Quarter)
Inventory (Quarter)	0.16B	0.14B	2.85B	0.18B	0.17B	0.17B	5.84B	7.72B	0.19B	15.15B	33.54B	38.06B	40.33B	0.24B	39.59B	45.70B	51.94B	353.02B	335.51B	328.40B
Prepaid Assets (Quarter)
Current Assets (Quarter)	1.09B	1.14B	20.73B	79.20B	83.18B	89.51B	45.28B	173.30B	219.18B	258.36B	217.99B	763.91B	856.13B	1,150.52B	422.62B	1,173.26B	1,280.18B	1,624.06B	2,892.38B	2,572.60B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)			1.66B				0.02B				1.14B				3.96B				3.30B
Long-Term Investments (Quarter)	0.42B	0.38B	0.07B	11.70B	12.59B	14.96B	30.38B	21.04B	25.85B	24.29B	109.68B	89.31B	92.71B	77.88B	176.33B	86.93B	51.01B	1,379.88B	1,541.39B	1,742.66B
Goodwill (Quarter)
Intangibles (Quarter)	0.04B	0.04B	0.71B	0.04B	0.05B	0.07B	4.63B	5.21B	0.10B	6.98B	15.74B	16.59B	17.06B	0.10B	17.06B	17.47B	19.75B	124.07B	130.38B	122.83B
Goodwill & Intangibles (Quarter)	0.04B	0.04B	0.71B	0.04B	0.05B	0.07B	4.63B	5.21B	0.10B	6.98B	15.74B	16.59B	17.06B	0.10B	17.06B	17.47B	19.75B	124.07B	130.38B	122.83B
Long-Term Deferred Tax (Quarter)	0.07B	0.07B	1.56B	0.14B	0.21B	0.24B	1.20B	1.77B	0.03B	0.33B	0.00B	2.63B	8.70B	0.10B	27.82B	38.73B	24.60B	28.54B	62.44B	404.92B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B		0.03B	0.07B	0.07B	0.07B	0.00B	0.06B	0.07B	0.08B	0.47B	0.47B	0.42B
Non-Current Assets (Quarter)	2.56B	2.63B	50.38B	14.13B	15.15B	17.76B	114.41B	26.26B	31.80B	23.04B	553.07B	14.67B	658.85B	39.82B	704.25B	178.79B	928.50B	65.99B	6,703.56B	7,124.91B
Assets (Quarter)	65.78B	71.24B	71.11B	93.33B	99.87B	109.08B	442,142.74B	199.56B	254.03B	281.40B	771.06B	778.58B	870.99B	1,026.40B	1,126.87B	1,136.17B	1,302.96B	0.00B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.78B	3.14B	3.33B	13.09B	15.97B	15.74B	9.45B	51.17B	51.00B	65.65B	38.74B	140.66B	118.66B	40.61B	45.00B	206.65B	312.23B	443.83B	576.81B	527.88B
Notes Payables (Quarter)			0.08B				0.27B				0.22B				0.71B				0.05B
Payables (Quarter)	2.78B	3.14B	3.41B	13.09B	15.97B	15.74B	9.73B	51.17B	51.00B	65.65B	38.97B	140.66B	118.66B	40.61B	45.70B	206.65B	312.23B	443.83B	576.86B	527.88B
Accumulated Expenses (Quarter)	-0.55B		0.03B	-0.90B	-0.47B	1.14B	0.03B	-1.12B	-0.29B	3.73B	9.82B	-2.09B		13.47B	0.04B	-14.37B		2.63B	0.04B	-20.06B
Other Accumulated Expenses (Quarter)	0.02B	0.01B	0.24B	0.42B	1.79B	2.50B	3.57B	5.64B	8.29B	13.01B	33.33B	36.16B			87.48B	89.50B	99.36B	103.56B
Short term Debt (Quarter)			0.08B				0.27B				0.22B				0.71B				0.05B
Current Leases (Quarter)
Current Taxes (Quarter)	4.29B	3.95B	0.38B	0.00B	0.00B	0.00B	0.18B	0.03B	0.01B	0.00B	2.83B	0.00B	0.00B	35.90B	45.60B	0.21B	0.03B	0.13B	120.94B	271.91B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	6.46B	5.72B	6.29B	20.10B	22.54B	41.71B	21.23B	90.72B	69.83B	95.29B	85.18B	302.84B	354.31B	149.25B	231.17B	597.01B	591.04B	846.60B	929.32B	1,260.16B
Non-Current Liabilities
Non-Current Debt (Quarter)	24.67B	25.80B	25.03B	29.36B	35.73B	174.10B	45.13B	263.13B	315.57B	92.44B	199.81B	224.63B	234.12B	246.88B	243.81B	245.25B	291.46B	2,032.75B	2,683.75B	2,545.60B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	1.32B	1.49B	0.43B	-93.99B	-113.58B	-129.74B	0.93B	-189.27B	-196.81B	-326.59B	2.66B	-809.88B	-884.43B	7.39B	5.38B	-858.68B	-998.37B	-1411.18B	38.42B	40.45B
Minority Interest (Quarter)	0.14B	0.13B	0.11B	0.16B	0.20B	0.23B	0.22B	0.01B	0.01B		1.41B			8.17B	1.58B	0.01B	0.01B	0.01B	12.34B	14.98B
Liabilities from Discontinued Operations (Quarter)									20.57B					1.24B
Non-Current Deferred Tax Liability (Quarter)						1.46B	3.77B	0.11B	0.07B	0.06B	48.62B	0.11B	0.05B	8.68B	8.64B	0.05B	-0.13B	-0.17B	81.49B	63.25B
Operating Leases (Quarter)			0.01B				0.01B				0.02B				0.01B				0.04B
Other Non-Current Liabilities (Quarter)	2.53B	2.67B	2.59B	14.80B	3.62B	4.02B	4.95B	29.35B	7.72B	48.61B	24.21B	138.68B	148.77B	33.05B	24.34B	87.16B	99.48B	118.32B	145.55B	100.87B
Total Non-Current Liabilities (Quarter)	30.94B	32.84B	31.82B	167.22B	190.91B	197.11B	61.54B	298.12B	360.45B	512.70B	291.85B	1,285.62B	1,401.12B	317.73B	310.61B	1,613.72B	1,848.87B	2,254.63B	3,421.83B	3,202.36B
Total Liabilities (Quarter)	37.39B	38.56B	38.12B	187.32B	213.45B	238.82B	155,491.30B	388.83B	450.85B	607.99B	377.03B	1,588.47B	1,755.42B	467.21B	541.78B	498.06B	559.42B	3,101.23B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	24.67B	25.80B	25.11B	29.36B	35.73B	174.10B	45.41B	263.13B	315.57B	92.44B	200.04B	224.63B	234.12B	246.88B	244.52B	245.25B	291.46B	2,032.75B	2,683.80B	2,545.60B
Common Equity (Quarter)	28.39B	32.68B	32.99B	40.95B	51.41B	61.82B	0.29B	2.44B	2.61B	2.76B	394.03B	2.85B	3.02B	559.20B	585.09B	3.48B	3.49B	3.44B	5,244.78B	5,235.00B
Liabilities and Shareholders Equity (Quarter)	65.78B	71.24B	71.11B	93.33B	99.87B	109.08B	442,142.74B	199.56B	254.03B	281.40B	771.06B	778.58B	870.99B	1,026.40B	1,126.87B	1,136.17B	1,302.96B	0.00B	0.01B	0.01B
Treasury Shares (Quarter)	-3.21B	-3.48B	0.00B	-0.18B	-1.17B	-2.25B	-0.02B				0.02B			0.02B	0.00B			-23.30B	0.02B	0.02B
Retained Earnings (Quarter)	19.98B	35.77B	-0.01B	65.01B	45.90B	99.38B	0.48B				0.22B			613.53B	0.74B			0.18B	511.53B	883.44B

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Pampa Energy Balance Sheet (2009-2026) | PAM

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Pampa Energy Balance Sheet (2009-2026) | PAM

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