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 | 19.96% | 39.41% | 51.93% | 26.51% | 20.81% |
| Total Receivables | -39.45% | 4.67% | -1.96% | 24.17% | 22.15% |
| Inventory | 18.39% | 25.48% | 7.82% | 6.59% | 11.91% |
| Prepaid Expenses | -- | -31.90% | -26.18% | 0.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.87% | -50.16% | 410.64% | -34.10% | 68.64% |
| Total Current Assets | -0.74% | 22.63% | 37.91% | 20.77% | 19.53% |
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| Total Current Assets | -0.74% | 22.63% | 37.91% | 20.77% | 19.53% |
| Net Property, Plant & Equipment | 17.39% | 24.95% | 29.77% | 32.75% | 31.56% |
| Long-term Investments | -0.02% | -0.01% | 0.00% | -0.03% | -1.10% |
| Goodwill | -0.02% | -0.01% | 0.00% | -0.03% | -1.10% |
| Total Other Intangibles | -40.02% | 55.87% | 471.19% | 2,405.27% | 3,331.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.13% | -17.24% | -3.21% | 5.33% | 4.78% |
| Total Assets | -0.45% | 11.91% | 22.95% | 23.14% | 22.84% |
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| Total Accounts Payable | -5.52% | 59.53% | 34.81% | 54.85% | 25.66% |
| Total Accrued Expenses | -39.18% | -7.43% | -9.13% | 32.99% | 33.57% |
| Short-term Debt | -48.20% | 54.00% | 544.66% | -- | 439.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.41% | 14.46% | 341.25% | 352.37% | 199.02% |
| Total Finance Division Other Current Liabilities | -31.39% | 256.49% | 88.78% | -39.80% | 96.78% |
| Total Other Current Liabilities | -31.39% | 256.49% | 88.78% | -39.80% | 96.78% |
| Total Current Liabilities | -17.29% | 36.59% | 102.16% | 87.26% | 84.39% |
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| Total Current Liabilities | -17.29% | 36.59% | 102.16% | 87.26% | 84.39% |
| Long-Term Debt | -8.73% | -3.00% | -6.96% | -2.63% | -1.36% |
| Short-term Debt | -48.20% | 54.00% | 544.66% | -- | 439.63% |
| Capital Leases | 43.11% | 3.00% | 3.45% | 3.39% | 12.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.08% | -30.48% | 8.15% | 34.78% | 32.55% |
| Total Liabilities | -6.09% | -0.42% | 16.60% | 19.85% | 18.76% |
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| Common Stock & APIC | -78.11% | -57.95% | -51.26% | -46.90% | -78.18% |
| Retained Earnings | 14.41% | 40.91% | 50.20% | 46.29% | 48.73% |
| Treasury Stock & Other | 0.90% | 12.55% | 14.46% | 14.65% | 187.61% |
| Total Common Equity | 5.55% | 25.71% | 30.13% | 26.91% | 27.61% |
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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 | 5.55% | 25.71% | 30.13% | 26.91% | 27.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.79% | -17.07% | -15.13% | -8.53% | 8.87% |
| Total Equity | 5.62% | 25.55% | 29.95% | 26.78% | 27.55% |
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