Development
Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 830.40M | 954.72M | 859.94M | 768.29M | 692.24M |
| Total Receivables | 264.04M | 443.20M | 419.79M | 441.46M | 436.09M |
| Inventory | 205.35M | 211.25M | 185.90M | 191.84M | 173.46M |
| Prepaid Expenses | -- | 7.76M | 12.83M | 20.26M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.02M | 19.46M | 227.51M | 20.94M | 50.59M |
| Total Current Assets | 1.33B | 1.63B | 1.69B | 1.44B | 1.34B |
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| Total Current Assets | 1.33B | 1.63B | 1.69B | 1.44B | 1.34B |
| Net Property, Plant & Equipment | 2.50B | 2.32B | 2.15B | 2.18B | 2.13B |
| Long-term Investments | 34.61M | 34.60M | 34.61M | 34.61M | 34.61M |
| Goodwill | 34.61M | 34.60M | 34.61M | 34.61M | 34.61M |
| Total Other Intangibles | 61.75M | 62.74M | 63.77M | 94.81M | 102.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.96M | 1.13B | 1.25B | 1.25B | 1.13B |
| Total Assets | 4.72B | 5.18B | 5.20B | 5.00B | 4.74B |
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| Total Accounts Payable | 200.64M | 254.17M | 253.88M | 272.59M | 212.37M |
| Total Accrued Expenses | 43.05M | 73.36M | 60.96M | 69.17M | 70.79M |
| Short-term Debt | 30.75M | 105.05M | 138.75M | -- | 59.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.19M | 248.69M | 220.24M | 327.08M | 215.30M |
| Total Finance Division Other Current Liabilities | 49.95M | 55.97M | 184.69M | 50.42M | 72.81M |
| Total Other Current Liabilities | 49.95M | 55.97M | 184.69M | 50.42M | 72.81M |
| Total Current Liabilities | 521.57M | 737.23M | 858.52M | 719.26M | 630.62M |
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| Total Current Liabilities | 521.57M | 737.23M | 858.52M | 719.26M | 630.62M |
| Long-Term Debt | 1.22B | 1.29B | 1.30B | 1.35B | 1.34B |
| Short-term Debt | 30.75M | 105.05M | 138.75M | -- | 59.36M |
| Capital Leases | 14.45M | 10.33M | 9.40M | 9.50M | 10.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 549.12M | 383.63M | 419.36M | 481.81M | 477.18M |
| Total Liabilities | 2.31B | 2.42B | 2.59B | 2.56B | 2.46B |
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| Common Stock & APIC | 26.36M | 60.88M | 83.03M | 102.06M | 120.42M |
| Retained Earnings | 1.70B | 1.94B | 1.79B | 1.64B | 1.49B |
| Treasury Stock & Other | 676.13M | 752.63M | 734.90M | 699.93M | 670.13M |
| Total Common Equity | 2.40B | 2.75B | 2.61B | 2.44B | 2.28B |
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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 | 2.40B | 2.75B | 2.61B | 2.44B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.61M | 6.85M | 6.56M | 6.68M | 6.53M |
| Total Equity | 2.41B | 2.76B | 2.61B | 2.44B | 2.28B |
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