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PAMPA ENERGIA S.A. (PPENF)

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2.650
0.0000.00%

15min DelayClose Jun 23 10:43 ET

3.60BMarket Cap9.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PAMPA ENERGIA S.A. (PPENF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

78.85%778M

93.29%288M

54.50%343M

-32.14%57M

550.00%90M

-24.35%435M

-29.87%149M

227.60%222M

-39.45%84M

-112.82%-20M

Net income from continuing operations

-38.93%378M

52.83%162M

-84.25%23M

-60.61%39M

-42.54%154M

102.95%619M

376.19%106M

99.56%146M

-29.84%99M

107.58%268M

Operating gains losses

-104.82%-170M

-42.11%-27M

-25.54%-49M

-251.85%-41M

-1.92%-53M

34.13%-83M

70.21%-19M

-611.16%-39.03M

193.40%27M

-86.84%-52M

Depreciation and amortization

21.05%414M

28.24%109M

43.46%124M

15.48%97M

23.53%84M

28.09%342M

-29.58%85M

108.90%86.44M

66.61%84M

24.75%68M

Deferred tax

268.60%204M

-152.63%-10M

267.32%115M

10,200.00%103M

97.30%-4M

-138.05%-121M

-92.68%19M

1.53%31.31M

-96.75%1M

-4,700.76%-148M

Other non cash items

21.88%156M

104.35%47M

-50.54%46M

51.43%53M

-73.68%10M

-54.12%128M

-79.44%23M

157.93%93M

-52.19%35M

-34.31%38M

Change In working capital

92.56%-25M

274.19%116M

500.00%68M

8.97%-142M

65.46%-67M

-154.55%-336M

265.91%31M

76.54%-17M

-384.39%-156M

-2,141.73%-194M

-Change in receivables

75.67%-100M

153.19%119M

234.62%35M

-9.23%-142M

62.91%-112M

-172.19%-411M

181.22%47M

66.14%-26M

-1,049.30%-130M

-905.41%-302M

-Change in inventory

35.00%-13M

61.54%21M

-366.67%-14M

125.00%3M

-27.78%-23M

42.86%-20M

138.69%13M

85.65%-3M

-647.30%-12M

17.16%-18M

-Change in payables and accrued expense

-13.68%101M

-66.67%-20M

186.67%43M

141.18%7M

-44.53%71M

82.81%117M

-128.09%-12M

-19.18%15M

60.02%-17M

182.96%128M

-Change in other current assets

----

--2.01M

---8.44K

----

--0

-Change in other working capital

40.91%-13M

76.47%-4M

300.00%6M

-500.00%-12M

-50.00%-3M

-120.00%-22M

-89.17%-17M

-181.99%-3M

217.73%3M

5.84%-2M

Cash from discontinued investing activities

Operating cash flow

78.85%778M

93.29%288M

54.50%343M

-32.14%57M

550.00%90M

-24.35%435M

-29.87%149M

227.60%222M

-39.45%84M

-112.82%-20M

Investing cash flow

Cash flow from continuing investing activities

-16.57%-401M

37.74%-33M

-42.86%-200M

-1.63%-125M

-53.57%-43M

22.87%-344M

56.30%-53M

-66.80%-140M

-84.70%-123M

83.93%-28M

Net PPE purchase and sale

-122.15%-993M

-149.48%-242M

-301.30%-309M

-116.28%-279M

-13.19%-163M

40.95%-447M

75.07%-97M

-1.46%-77M

-3.83%-129M

14.19%-144M

Net intangibles purchase and sale

--9M

--0

100.00%6M

----

--0

277.26%3M

-86.23%-2.7M

--0

Net business purchase and sale

-134.26%-37M

-96.67%1M

-93.48%3M

-183.33%-10M

-255.00%-31M

52.11%108M

-13.73%30M

49.85%46M

127.99%12M

7,484.49%20M

Net investment purchase and sale

4,066.67%595M

1,633.33%208M

166.96%75M

5,466.67%161M

71.59%151M

-106.64%-15M

-94.53%12M

-231.83%-112M

-105.59%-3M

756.45%88M

Net other investing changes

----

116.67%1M

61,872.23%1.15B

--0

----

Cash from discontinued investing activities

Investing cash flow

-16.57%-401M

37.74%-33M

-42.86%-200M

-1.63%-125M

-53.57%-43M

22.87%-344M

56.30%-53M

-66.80%-140M

-84.70%-123M

83.93%-28M

Financing cash flow

Cash flow from continuing financing activities

-181.93%-390M

-80.97%59M

20.22%107M

-132M

-650.65%-424M

935.09%476M

412.65%310M

1,804.35%89M

143.26%77M

Net issuance payments of debt

-129.15%-181M

-61.42%130M

16.13%144M

-268.29%-69M

-424.37%-386M

177.23%621M

923.42%337M

356.09%124M

-51.20%41M

49.01%119M

Net common stock issuance

---47M

---31M

---16M

----

--0

----

Cash dividends paid

---1M

--0

Cash from discontinued financing activities

Financing cash flow

-181.93%-390M

-80.97%59M

20.22%107M

---132M

-650.65%-424M

935.09%476M

412.65%310M

1,804.35%89M

--0

143.26%77M

Net cash flow

Beginning cash position

331.58%738M

23.80%411M

0.00%161M

80.50%361M

331.58%738M

61.32%171M

80.90%332M

-18.72%161M

58.62%200M

90.15%171M

Current changes in cash

-102.29%-13M

-22.66%314M

46.20%250M

-412.82%-200M

-1,400.00%-377M

687.50%567M

5,209.96%406M

899.51%171M

-144.39%-39M

115.25%29M

Effect of exchange rate changes

--0

----

55.88%25.11M

--0

-78,971.56%-44.99B

237,883.14%17.13B

139,011.70%27.84B

-28.98%16.11M

End cash Position

-1.76%725M

23.80%411M

0.00%161M

80.50%361M

331.58%738M

80.90%332M

-18.72%161M

58.62%200M

Free cash flow

-1,691.67%-215M

-11.54%46M

-72.73%36M

-366.67%-224M

55.49%-73M

93.44%-12M

129.32%52M

1,728.65%132M

-430.23%-48M

-1,258.46%-164M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	78.85%778M	93.29%288M	54.50%343M	-32.14%57M	550.00%90M	-24.35%435M	-29.87%149M	227.60%222M	-39.45%84M	-112.82%-20M
Net income from continuing operations	-38.93%378M	52.83%162M	-84.25%23M	-60.61%39M	-42.54%154M	102.95%619M	376.19%106M	99.56%146M	-29.84%99M	107.58%268M
Operating gains losses	-104.82%-170M	-42.11%-27M	-25.54%-49M	-251.85%-41M	-1.92%-53M	34.13%-83M	70.21%-19M	-611.16%-39.03M	193.40%27M	-86.84%-52M
Depreciation and amortization	21.05%414M	28.24%109M	43.46%124M	15.48%97M	23.53%84M	28.09%342M	-29.58%85M	108.90%86.44M	66.61%84M	24.75%68M
Deferred tax	268.60%204M	-152.63%-10M	267.32%115M	10,200.00%103M	97.30%-4M	-138.05%-121M	-92.68%19M	1.53%31.31M	-96.75%1M	-4,700.76%-148M
Other non cash items	21.88%156M	104.35%47M	-50.54%46M	51.43%53M	-73.68%10M	-54.12%128M	-79.44%23M	157.93%93M	-52.19%35M	-34.31%38M
Change In working capital	92.56%-25M	274.19%116M	500.00%68M	8.97%-142M	65.46%-67M	-154.55%-336M	265.91%31M	76.54%-17M	-384.39%-156M	-2,141.73%-194M
-Change in receivables	75.67%-100M	153.19%119M	234.62%35M	-9.23%-142M	62.91%-112M	-172.19%-411M	181.22%47M	66.14%-26M	-1,049.30%-130M	-905.41%-302M
-Change in inventory	35.00%-13M	61.54%21M	-366.67%-14M	125.00%3M	-27.78%-23M	42.86%-20M	138.69%13M	85.65%-3M	-647.30%-12M	17.16%-18M
-Change in payables and accrued expense	-13.68%101M	-66.67%-20M	186.67%43M	141.18%7M	-44.53%71M	82.81%117M	-128.09%-12M	-19.18%15M	60.02%-17M	182.96%128M
-Change in other current assets	----	----	----	--2.01M	---8.44K	----	----	----	--0	--0
-Change in other working capital	40.91%-13M	76.47%-4M	300.00%6M	-500.00%-12M	-50.00%-3M	-120.00%-22M	-89.17%-17M	-181.99%-3M	217.73%3M	5.84%-2M
Cash from discontinued investing activities
Operating cash flow	78.85%778M	93.29%288M	54.50%343M	-32.14%57M	550.00%90M	-24.35%435M	-29.87%149M	227.60%222M	-39.45%84M	-112.82%-20M
Investing cash flow
Cash flow from continuing investing activities	-16.57%-401M	37.74%-33M	-42.86%-200M	-1.63%-125M	-53.57%-43M	22.87%-344M	56.30%-53M	-66.80%-140M	-84.70%-123M	83.93%-28M
Net PPE purchase and sale	-122.15%-993M	-149.48%-242M	-301.30%-309M	-116.28%-279M	-13.19%-163M	40.95%-447M	75.07%-97M	-1.46%-77M	-3.83%-129M	14.19%-144M
Net intangibles purchase and sale	--9M	--0	100.00%6M	----	----	--0	--0	277.26%3M	-86.23%-2.7M	--0
Net business purchase and sale	-134.26%-37M	-96.67%1M	-93.48%3M	-183.33%-10M	-255.00%-31M	52.11%108M	-13.73%30M	49.85%46M	127.99%12M	7,484.49%20M
Net investment purchase and sale	4,066.67%595M	1,633.33%208M	166.96%75M	5,466.67%161M	71.59%151M	-106.64%-15M	-94.53%12M	-231.83%-112M	-105.59%-3M	756.45%88M
Net other investing changes	----	----	----	----	----	116.67%1M	61,872.23%1.15B	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-16.57%-401M	37.74%-33M	-42.86%-200M	-1.63%-125M	-53.57%-43M	22.87%-344M	56.30%-53M	-66.80%-140M	-84.70%-123M	83.93%-28M
Financing cash flow
Cash flow from continuing financing activities	-181.93%-390M	-80.97%59M	20.22%107M	-132M	-650.65%-424M	935.09%476M	412.65%310M	1,804.35%89M	0	143.26%77M
Net issuance payments of debt	-129.15%-181M	-61.42%130M	16.13%144M	-268.29%-69M	-424.37%-386M	177.23%621M	923.42%337M	356.09%124M	-51.20%41M	49.01%119M
Net common stock issuance	---47M	---31M	---16M	----	----	--0	--0	--0	----	----
Cash dividends paid	---1M	---1M	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-181.93%-390M	-80.97%59M	20.22%107M	---132M	-650.65%-424M	935.09%476M	412.65%310M	1,804.35%89M	--0	143.26%77M
Net cash flow
Beginning cash position	331.58%738M	23.80%411M	0.00%161M	80.50%361M	331.58%738M	61.32%171M	80.90%332M	-18.72%161M	58.62%200M	90.15%171M
Current changes in cash	-102.29%-13M	-22.66%314M	46.20%250M	-412.82%-200M	-1,400.00%-377M	687.50%567M	5,209.96%406M	899.51%171M	-144.39%-39M	115.25%29M
Effect of exchange rate changes	--0	----	----	----	55.88%25.11M	--0	-78,971.56%-44.99B	237,883.14%17.13B	139,011.70%27.84B	-28.98%16.11M
End cash Position	-1.76%725M	-1.76%725M	23.80%411M	0.00%161M	80.50%361M	331.58%738M	331.58%738M	80.90%332M	-18.72%161M	58.62%200M
Free cash flow	-1,691.67%-215M	-11.54%46M	-72.73%36M	-366.67%-224M	55.49%-73M	93.44%-12M	129.32%52M	1,728.65%132M	-430.23%-48M	-1,258.46%-164M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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