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Friday 6 November 2026
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Pampa Energia S.A.
Pampa Energia S.A.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 6.50% from fiscal 2024.
- Revenue
- +33.7%
- EPS
- +491.3%
- Free cash flow
- −965.1%
- Total debt
- +57.6%
Quarter to September 2026, against a year earlier
63.96
0.88
−1.36%
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Pampa Energia S.A. (PAM) Operating cash flow
Pampa Energia S.A.'s operating cash flow for fiscal 2025 was $778.0M, up 78.9% from $435.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $422.0M. Over the past ten years it has ranged from $404.8M (fiscal 2016) to $802.0M (fiscal 2019); the current reading is higher than 91% of that period. Pampa Energia S.A. ranks 6th of 28 Conglomerates companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $778.0M | 78.85% |
| FY2024 | $435.0M | (24.35%) |
| FY2023 | $575.0M | (7.11%) |
| FY2022 | $619.0M | (15.09%) |
| FY2021 | $729.0M | 5.19% |
| FY2020 | $693.0M | (13.59%) |
| FY2019 | $802.0M | 31.48% |
| FY2018 | $610.0M | (5.75%) |
| FY2017 | $647.2M | 59.90% |
| FY2016 | $404.8M | (18.78%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $153.0M | (28.50%) |
| Jun 2026 | $214.0M | — |
| Mar 2026 | −$233.0M | — |
| Dec 2025 | $288.0M | (16.03%) |
| 43 more quarters | Free account |
Against its own ten years
Low $404.8M
High $802.0M
Ten-year median
$619.0M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $2.7B |
| VMI Valmont Industries, Inc. compare | $463.3M |
| SEB Seaboard Corporation compare | $424.0M |
| PAM Pampa Energia S.A. | $422.0M |
| OTTR Otter Tail Corporation compare | $404.9M |
| DLX Deluxe Corporation compare | $318.0M |
| GHC Graham Holdings Company compare | $309.1M |
| CODI Compass Diversified Holdings compare | $111.3M |
| FBYD Falcon's Beyond Global, Inc. compare | −$18.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on PAM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement