Also trades as: PAMP.BA (BUE) · $vol 3M

$76.39

+0.30 (+0.39%)

Weekly Expected Move ±3.3%

$71 $74 $76 $79 $81

NYSE · Utilities · Regulated Electric · Tech Score Strong Sell · Power 35 · $4.2B mcap · 54M float · 0.347% daily turnover · Short 63% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Balance Sheet Trends

Total Assets

$6.6B +4.2% ▲

5Y CAGR: +6.2%

Total Liabilities

$3.0B -1.7% ▼

5Y CAGR: -0.8%

Shareholders Equity

$3.6B +9.7% ▲

5Y CAGR: +20.3%

Cash & Investments

$1.1B -34.4% ▼

5Y CAGR: +17.3%

Total Debt

$1.9B -7.7% ▼

5Y CAGR: +3.5%

Net Debt

$1.2B -11.0% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Assets —
Cash	$110M	$106M	$171M	$738M	$726M
Short-Term Investments	$463M	$586M	$660M	$930M	$367M
Cash & ST Investments	$573M	$692M	$831M	$1.7B	$1.1B
Net Receivables	$357M	$437M	$266M	$354M	$597M
Inventory	$147M	$165M	$201M	$217M	$231M
Other Current Assets	$0	$0	$0	$1M	$52M
Total Current Assets	$1.1B	$1.3B	$1.3B	$2.4B	$2.0B
Property, Plant & Equip.	$1.7B	$2.2B	$2.6B	$2.6B	$3.3B
Goodwill & Intangibles	$38M	$138M	$96M	$95M	$90M
Long-Term Investments	$908M	$1.0B	$707M	$1.0B	$1.1B
Other Non-Current Assets	$35M	$22M	$18M	$75M	$43M
Total Non-Current Assets	$2.7B	$3.4B	$3.4B	$4.0B	$4.6B
Total Assets	$3.9B	$4.7B	$4.7B	$6.3B	$6.6B
— Liabilities —
Accounts Payable	$169M	$281M	$210M	$233M	$343M
Short-Term Debt	$79M	$273M	$224M	$706M	$70M
Deferred Revenue	$4M	$3M	$9M	$0	$13M
Other Current Liabilities	$36M	$34M	$27M	$62M	$89M
Total Current Liabilities	$342M	$631M	$521M	$1.3B	$640M
Long-Term Debt	$1.4B	$1.3B	$1.2B	$1.4B	$1.8B
Other Non-Current Liab.	$172M	$186M	$198M	$239M	$438M
Total Non-Current Liabilities	$1.7B	$1.8B	$1.8B	$1.7B	$2.4B
Total Liabilities	$2.1B	$2.5B	$2.3B	$3.0B	$3.0B
— Equity —
Common Stock	$36M	$36M	$36M	$36M	$937K
Retained Earnings	$295M	$477M	$223M	$742M	$352M
Accumulated OCI	$754M	$1.1B	$1.4B	$1.8B	$3.3B
Total Stockholders Equity	$1.8B	$2.3B	$2.4B	$3.3B	$3.6B

Total Liabilities & Equity	$3.9B	$4.7B	$4.7B	$6.3B	$6.6B
— Key Metrics —
Total Debt	$1.5B	$1.6B	$1.5B	$2.1B	$1.9B
Net Debt	$1.3B	$1.5B	$1.3B	$1.4B	$1.2B
Total Investments	$1.4B	$1.6B	$1.4B	$1.9B	$1.5B

Line Item	FY2018 FY	FY2019 FY	FY2020 FY	FY2021 FY	FY2022 FY	FY2023 FY	FY2024 FY	FY2025 FY
— Assets —
Cash	$242M	$225M	$142M	$110M	$106M	$171M	$738M	$726M
Short-Term Investments	$35M	$419M	$350M	$463M	$586M	$660M	$930M	$367M
Cash & ST Investments	$683M	$644M	$492M	$573M	$692M	$831M	$1.7B	$1.1B
Net Receivables	$528M	$559M	$338M	$357M	$437M	$266M	$354M	$597M
Inventory	$137M	$153M	$116M	$147M	$165M	$201M	$217M	$231M
Other Current Assets	$174M	$4M	$12K	$0	$0	$0	$1M	$52M
Total Current Assets	$1.5B	$1.4B	$949M	$1.1B	$1.3B	$1.3B	$2.4B	$2.0B
Property, Plant & Equip.	$3.3B	$3.5B	$1.6B	$1.7B	$2.2B	$2.6B	$2.6B	$3.3B
Goodwill & Intangibles	$161M	$151M	$41M	$38M	$138M	$96M	$95M	$90M
Long-Term Investments	$418M	$615M	$699M	$908M	$1.0B	$707M	$1.0B	$1.1B
Other Non-Current Assets	$275M	$5M	$1.5B	$35M	$22M	$18M	$75M	$43M
Total Non-Current Assets	$4.2B	$4.3B	$3.9B	$2.7B	$3.4B	$3.4B	$4.0B	$4.6B
Total Assets	$5.7B	$5.7B	$4.9B	$3.9B	$4.7B	$4.7B	$6.3B	$6.6B
— Liabilities —
Accounts Payable	$430M	$377M	$98M	$169M	$281M	$210M	$233M	$343M
Short-Term Debt	$343M	$188M	$244M	$79M	$273M	$224M	$706M	$70M
Deferred Revenue	$0	$6M	$2M	$4M	$3M	$9M	$0	$13M
Other Current Liabilities	$130M	$181M	$67M	$36M	$34M	$27M	$62M	$89M
Total Current Liabilities	$1.2B	$854M	$449M	$342M	$631M	$521M	$1.3B	$640M
Long-Term Debt	$1.9B	$1.8B	$1.4B	$1.4B	$1.3B	$1.2B	$1.4B	$1.8B
Other Non-Current Liab.	$799M	$273M	$1.3B	$172M	$186M	$198M	$239M	$438M
Total Non-Current Liabilities	$2.7B	$2.4B	$2.7B	$1.7B	$1.8B	$1.8B	$1.7B	$2.4B
Total Liabilities	$3.9B	$3.3B	$3.1B	$2.1B	$2.5B	$2.3B	$3.0B	$3.0B
— Equity —
Common Stock	$50M	$28M	$17M	$36M	$36M	$36M	$36M	$937K
Retained Earnings	$610M	$866M	-$22M	$295M	$477M	$223M	$742M	$352M
Accumulated OCI	$257M	$575M	$1.1B	$754M	$1.1B	$1.4B	$1.8B	$3.3B
Total Stockholders Equity	$1.4B	$1.9B	$1.4B	$1.8B	$2.3B	$2.4B	$3.3B	$3.6B

Total Liabilities & Equity	$5.7B	$5.7B	$4.9B	$3.9B	$4.7B	$4.7B	$6.3B	$6.6B
— Key Metrics —
Total Debt	$2.2B	$2.0B	$1.6B	$1.5B	$1.6B	$1.5B	$2.1B	$1.9B
Net Debt	$2.0B	$1.7B	$1.5B	$1.3B	$1.5B	$1.3B	$1.4B	$1.2B
Total Investments	$454M	$1.0B	$1.0B	$1.4B	$1.6B	$1.4B	$1.9B	$1.5B

PAM NYSE

Balance Sheet Trends

Assets vs Liabilities & Equity

Year-over-Year Growth

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