Pampa Energy Balance Sheet (2009-2026) | PPENF

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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	0.17B	2.02B	11.28B	12.32B	5.34B	3.57B	19.38B	18.76B	18.76B	27.87B	154.76B		0.00B	0.74B	0.00B	0.00B	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		0.10B		0.85B		26.64B	41.17B	75.56B	610.02B
Cash & Current Investments (Quarter)	2.26B	3.28B	2.03B	2.82B	2.72B	2.76B	3.63B	5.14B	10.28B	13.20B	27.92B	154.76B	0.10B	0.00B	1.59B	0.00B	26.64B	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			0.01B	178.79B	161.36B	65.99B	0.14B
Receivables (Quarter)			0.57B				0.66B				0.30B				0.50B				0.76B
Raw Materials (Quarter)
Inventory (Quarter)	0.16B	0.14B	2.85B	0.18B	4.41B	0.17B	5.84B	7.72B	0.19B	15.15B	33.54B				0.22B			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			2.38B	1,173.26B	1,280.18B	1,624.06B	2,892.38B	2,572.60B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.66B				2.16B				2.54B				2.61B				3.30B
Long-Term Investments (Quarter)	0.42B	0.38B	0.07B	0.07B	109.59B	0.91B	30.38B	37.57B	0.94B	66.69B	109.68B				0.99B			1,379.88B	1,541.39B	1,742.66B
Goodwill (Quarter)
Intangibles (Quarter)	0.04B	0.04B	0.71B	0.04B	1.17B	0.07B	4.63B	5.21B	0.10B	6.98B	15.74B				0.10B			124.07B	130.38B	122.83B
Goodwill & Intangibles (Quarter)	0.77B	0.73B	0.71B	0.82B	1.17B	2.10B	4.63B	5.21B	5.10B	6.98B	15.74B				0.10B			124.07B	130.38B	122.83B
Long-Term Deferred Tax (Quarter)	0.07B	0.07B	1.56B	0.14B	5.32B	0.24B	1.20B	1.77B	0.03B	0.33B	0.00B				0.16B			28.54B	62.44B	404.92B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	1.54B	1.82B	0.02B	0.02B	3.04B	0.03B	0.07B							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			3.96B	178.79B	161.36B	65.99B	6,703.56B	7,124.91B
Assets (Quarter)	65.78B	71.24B	71.11B	86.26B	99.87B	109.08B	442,142.74B	199.56B	254.03B	281.40B	771.06B	778.58B			6.34B	1,352.05B	0.00B	0.00B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.18B				0.28B				0.24B				0.25B				0.40B
Notes Payables (Quarter)			0.08B				0.27B				0.22B				0.71B				0.05B
Payables (Quarter)															0.96B				0.45B
Accumulated Expenses (Quarter)			0.03B				0.03B				0.02B				0.04B				0.04B
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	2.83B	0.00B	0.00B	0.18B	0.03B	0.01B	0.00B	2.83B	0.00B	44.13B	47.98B	0.26B	0.21B	0.03B	0.13B	309.16B	304.23B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	6.46B	5.72B	6.29B	8.16B	22.54B	41.71B	21.23B	90.72B	69.83B	95.29B	85.18B	302.84B			1.30B	597.01B	591.04B	846.60B	929.32B	1,260.16B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.36B				1.34B				1.22B				1.37B				1.84B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.26B	0.40B	0.52B	0.38B	0.01B	0.01B	1.07B	0.47B	0.03B	0.01B	3.14B	0.02B				0.21B	0.01B	0.02B	52.33B	32.56B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)						1.46B	3.77B	0.11B	0.07B	0.06B	48.62B	0.11B			0.05B	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)	2.78B	3.14B	3.33B	4.10B	15.97B	15.74B	9.45B	51.17B	51.00B	65.65B	38.74B	140.66B			0.08B	206.65B	312.23B	443.83B	576.81B	527.88B
Total Non-Current Liabilities (Quarter)	30.94B	32.84B	31.82B	37.15B	190.91B	197.11B	61.54B	298.12B	360.45B	512.70B	291.85B	1,285.62B			1.75B	1,613.72B	1,848.87B	2,254.63B	3,421.83B	3,202.36B
Total Liabilities (Quarter)	37.39B	38.56B	38.12B	45.30B	213.45B	238.82B	155,491.30B	388.83B	450.85B	173.58B	377.03B	1,588.47B			3.05B	2,210.74B	2,439.91B	3,101.23B	4,351.15B	0.00B
Shareholder's Equity
Total Debt (Quarter)															2.08B				1.89B
Common Equity (Quarter)	28.39B	32.68B	32.99B	40.95B	2.01B	61.82B	0.29B	2.44B	2.61B	2.76B	394.03B	2.85B			3.29B	3.48B	3.49B	3.44B	5,244.78B	5,235.00B
Shareholder's Equity (Quarter)			1.79B				2.28B				2.41B				3.29B				3.60B
Liabilities and Shareholders Equity (Quarter)	65.78B	71.24B	71.11B	86.26B	108.13B	130.16B	442,142.74B	201.31B	269.62B	371.56B	771.06B	778.58B			6.34B	1,352.05B	0.00B	0.00B	0.01B	0.01B
Treasury Shares (Quarter)	-0.62B	-0.21B	-0.24B	-0.42B		-2.28B	-2.28B				-0.21B		-0.21B	-0.21B	-0.21B			-0.02B	-67.79B	-67.77B
Retained Earnings (Quarter)	42.25B	46.55B	0.05B	60.90B		93.54B	0.48B				-0.01B		732.38B	798.63B	-0.01B			0.10B	1,201.90B	996.43B

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Pampa Energy Balance Sheet (2009-2026) | PPENF

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Pampa Energy Balance Sheet (2009-2026) | PPENF

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