Pampa Energy Inc. Financial Summary

Complete Filing Data

Pampa Energy Inc. reported Inventories of $223.00 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Pampa Energy Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method$146.0M-$2.0M$105.0M$100.0M$85.0M$101.0M$118.0M$48.0M$286.0M
Profit Loss From Operating Activities$440.0M$424.0M$631.0M$579.0M$243.0M$462.0M$618.0M$368.0M$2.01B
Profit Loss Before Tax$498.0M$623.0M$581.0M$390.0M$159.0M$473.0M$59.0M$402.0M$1.87B
Profit Loss Attributable To Owners Of Parent$619.0M$302.0M$456.0M$273.0M-$367.0M$692.0M$224.0M$286.0M$2.88B
Profit Loss$619.0M$305.0M$457.0M$238.0M-$468.0M$800.0M$287.0M$378.0M$3.63B
Other Comprehensive Income$261.0M-$178.0M$54.0M$154.0M-$40.0M-$35.0M$5.0M-$11.0M$120.0M
Gross Profit$597.0M$625.0M$690.0M$557.0M$410.0M$529.0M$605.0M$601.0M$8.41B
Cost Of Sales$1.28B$1.11B$1.14B$951.0M$663.0M$811.0M$831.0M$1.57B$42.85B
Comprehensive Income Attributable To Owners Of Parent$880.0M$124.0M$510.0M$393.0M-$393.0M$672.0M$225.0M$281.0M$2.88B
Comprehensive Income$880.0M$127.0M$511.0M$392.0M-$508.0M$765.0M$292.0M$367.0M$3.75B
Profit Loss Attributable To Noncontrolling Interests$3.0M$1.0M-$35.0M-$101.0M$108.0M$63.0M$92.0M$750.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans-$5.0M-$9.0M-$3.0M$1.0M$2.0M-$4.0M$0.00-$34.0M
Comprehensive Income Attributable To Noncontrolling Interests$3.0M$1.0M-$1.0M-$115.0M$93.0M$67.0M$86.0M$868.0M
Profit Loss From Continuing Operations$305.0M$457.0M$313.0M$124.0M$603.0M$91.0M$428.0M$3.47B
Other Comprehensive Income Net Of Tax Exchange Differences On Translation$123.0M-$78.0M$21.0M$22.0M-$5.0M-$9.0M$1.0M$3.0M$7.0M
Income Tax Expense Continuing Operations$318.0M$124.0M$77.0M$35.0M-$130.0M-$32.0M-$26.0M-$1.60B
Comprehensive Income From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity$124.0M$510.0M$402.0M$124.0M$588.0M$80.0M$343.0M$2.56B
Adjustments For Reconcile Profit Loss$152.0M$406.0M$302.0M$362.0M$380.0M-$23.0M$521.0M$151.0M$4.19B
Profit Loss From Discontinued Operations-$75.0M-$592.0M$197.0M$196.0M-$50.0M$152.0M
Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders Of Parent Entity$456.0M$312.0M$132.0M$594.0M$85.0M$341.0M$2.70B
Other Comprehensive Income From Continuing Operations Net Of Tax-$178.0M$54.0M$90.0M-$7.0M-$7.0M-$3.0M$3.0M-$15.0M
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss-$2.0M-$3.0M-$1.0M$0.00-$1.0M$0.00-$12.0M
Comprehensive Income From Discontinued Operations Attributable To Ordinary Equity Holders Of Parent Entity-$9.0M-$517.0M$84.0M$145.0M-$62.0M$322.0M
Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders Of Parent Entity-$39.0M-$499.0M$98.0M$139.0M-$55.0M$173.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash And Cash Equivalents$738.0M$171.0M$106.0M$110.0M$141.0M$225.0M$241.0M$31.0M$69.0M$1.28B
Purchase Of Property Plant And Equipment Classified As Investing Activities$447.0M$758.0M$416.0M$206.0M$124.0M$426.0M$455.0M$485.0M$13.20B
Cash Flows From Used In Operating Activities$435.0M$575.0M$619.0M$729.0M$693.0M$802.0M$610.0M$439.0M$12.32B
Cash Flows From Used In Investing Activities-$344.0M-$446.0M-$575.0M-$474.0M-$255.0M-$369.0M$19.0M-$846.0M-$21.91B
Cash Flows From Used In Financing Activities$476.0M-$57.0M-$46.0M-$342.0M-$445.0M-$390.0M-$470.0M$372.0M$10.59B
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-$10.0M$96.0M-$1.0M$52.0M$93.0M-$74.0M$189.0M-$219.0M-$227.0M
Changes In Operating Assets And Liabilities$336.0M$136.0M$140.0M$62.0M$22.0M$52.0M-$226.0M-$177.0M$4.51B
Liabilities$3.05B$2.31B$2.46B$2.07B$3.12B$3.28B$3.88B$3.69B
Assets$6.35B$4.72B$4.74B$3.86B$4.89B$5.68B$5.67B$5.66B
Cash Flows From Used In Investing Activities Discontinued Operations-$166.0M-$86.0M-$86.0M-$221.0M-$50.0M-$1.24B
Cash Flows From Used In Financing Activities Discontinued Operations-$7.0M-$73.0M-$85.0M-$13.0M-$31.0M-$1.73B
Property Plant And Equipment$2.61B$2.54B$2.16B$1.66B$1.61B$3.51B$3.32B$111.57B
Trade And Other Receivables$488.0M$296.0M$470.0M$397.0M$341.0M$79.0M$253.0M$7.44B
Trade And Other Payables$253.0M$238.0M$281.0M$182.0M$116.0M$90.0M$220.0M$9.46B
Retained Earnings$742.0M$223.0M$477.0M$295.0M-$372.0M$726.0M$403.0M$11.81B
Recognised Liabilities Defined Benefit Plan$30.0M$16.0M$28.0M$24.0M$17.0M$27.0M$31.0M$1.46B
Noncurrent Liabilities$1.75B$1.79B$1.83B$1.73B$1.65B$2.42B$2.70B$91.25B
Noncurrent Financial Assets At Fair Value Through Profit Or Loss$27.0M$35.0M$27.0M$29.0M$11.0M$11.0M$11.0M$286.0M
Noncurrent Assets$3.97B$3.39B$3.40B$2.74B$2.47B$4.32B$4.15B$139.47B
Intangible Assets And Goodwill$95.0M$96.0M$138.0M$38.0M$41.0M$151.0M$161.0M$6.35B
Equity Attributable To Owners Of Parent$3.29B$2.40B$2.28B$1.79B$1.43B$1.92B$1.37B$56.48B
Equity And Liabilities$6.35B$4.72B$4.74B$3.86B$4.89B$5.68B$5.67B$213.26B
Current Tax Liabilities$257.0M$17.0M$5.0M$20.0M$11.0M$53.0M$29.0M$1.39B
Current Recognised Liabilities Defined Benefit Plan$7.0M$3.0M$6.0M$5.0M$4.0M$4.0M$4.0M$179.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Proceeds From Borrowings Classified As Financing Activities$1.17B$424.0M$308.0M$188.0M$353.0M$556.0M$245.0M$1.25B$35.92B
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes$567.0M$72.0M-$2.0M-$87.0M-$7.0M$43.0M$159.0M-$35.0M$1.00B
Effect Of Exchange Rate Changes On Cash And Cash Equivalents-$7.0M-$2.0M$4.0M-$25.0M-$59.0M$53.0M$14.0M
Increase Decrease In Cash And Cash Equivalents$567.0M$72.0M-$2.0M-$87.0M-$7.0M$43.0M$159.0M-$35.0M$1.00B
Payments Of Lease Liabilities Classified As Financing Activities$4.0M$3.0M$3.0M$5.0M$2.0M$1.0M$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Inventories$223.0M$205.0M$173.0M$155.0M$116.0M$153.0M$137.0M$113.0M$164.0M$558.0M
Repayments Of Borrowings Classified As Financing Activities$236.0M$191.0M$143.0M$336.0M$291.0M$523.0M$240.0M$733.0M$12.65B
Repayments Of Bonds Notes And Debentures$313.0M$6.0M$28.0M$3.0M$110.0M$66.0M$3.0M$1.0M$1.66B
Other Finance Income Cost$211.0M$558.0M$166.0M-$14.0M$84.0M$175.0M-$808.0M-$100.0M$505.0M
Miscellaneous Other Operating Income$175.0M$177.0M$131.0M$105.0M$51.0M$77.0M$223.0M$149.0M$8.39B
Miscellaneous Other Operating Expense$88.0M$88.0M$46.0M$58.0M$36.0M$43.0M$156.0M$103.0M$3.90B
Interest Paid Classified As Financing Activities$145.0M$280.0M$162.0M$140.0M$190.0M$129.0M$116.0M$108.0M$3.21B
Finance Income Cost$58.0M$199.0M-$50.0M-$189.0M-$84.0M$11.0M-$559.0M$34.0M-$135.0M
Finance Income$32.0M$5.0M$5.0M$10.0M$9.0M$23.0M$30.0M$62.0M$1.74B
Finance Costs$185.0M$364.0M$221.0M$185.0M$177.0M$187.0M$184.0M$232.0M$8.15B
Administrative Expense$239.0M$185.0M$142.0M$102.0M$93.0M$105.0M$130.0M$198.0M$7.51B
Dividends Received Classified As Investing Activities$9.0M$10.0M$18.0M$3.0M$87.0M$19.0M$1.0M$135.0M
Purchase Or Sales Of Financial Instruments Classified As Investing Activities$5.0M-$130.0M$102.0M$234.0M$151.0M-$190.0M-$31.0M$109.0M
Voluntary Reserve$1.66B$1.43B$968.0M$659.0M$1.06B$422.0M$195.0M$12.55B
Treasury Shares Cost-7.0M-7.0M-23.0M-7.0M-6.0M-44.0M-39.0M-126.0M
Statutory Reserve$44.0M$45.0M$45.0M$61.0M$61.0M$42.0M$24.0M$733.0M
Shortterm Borrowings$706.0M$224.0M$273.0M$79.0M$242.0M$183.0M$342.0M$8.62B
Share Premium$516.0M$516.0M$516.0M$516.0M$516.0M$510.0M$491.0M$18.50B
Purchase Of Interests In Associates$48.0M$1.0M$111.0M$17.0M$3.0M$108.0M$0.00$0.00
Other Reserves-$13.0M-$15.0M-$15.0M-$15.0M-$18.0M-$18.0M-$13.0M$367.0M
Noncurrent Provisions$137.0M$150.0M$147.0M$141.0M$111.0M$145.0M$146.0M$6.55B
Noncontrolling Interests$9.0M$9.0M$7.0M$6.0M$341.0M$492.0M$429.0M$17.79B
Longterm Borrowings$1.37B$1.22B$1.34B$1.36B$1.37B$1.76B$1.84B$54.82B
Issued Capital$36.0M$36.0M$36.0M$36.0M$38.0M$46.0M$50.0M$2.08B
Current Provisions For Employee Benefits$39.0M$19.0M$32.0M$28.0M$23.0M$65.0M$72.0M$3.18B

Most recent annual filing with the SEC: April 16, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.