Pampa Energy Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 1.998B, using the latest reported figures. The previous period, 2024, was about USD 1.876B.

Watchlist

Latest fiscal year

Revenue

2 billion USD

2025 · USD

Exact inputs and evidence
  • Revenue: 1998000000 USD Source

Operating margin

25.18%

2025 · %

Exact inputs and evidence
  • Operating Income: 503000000 USD Source
  • Revenue: 1998000000 USD Source

Operating cash flow

778 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 778000000 USD Source

Free cash flow

-215 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 778000000 USD Source
  • Capital Expenditure: 993000000 USD Source
Cash and cash equivalents
725 million USD Source
Exact value

725000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-08.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.5%

    Prior period

    USD 1.88 billion

    –

    Current period

    USD 2 billion

    –

    Exact inputs and evidence

    1998000000 − 1876000000 = 122000000 USD

    1876000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1998000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -39.1%

    Prior period

    USD 619 million

    –

    Current period

    USD 377 million

    –

    Exact inputs and evidence

    377000000 − 619000000 = -242000000 USD

    619000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    377000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +78.9%

    Prior period

    USD 435 million

    –

    Current period

    USD 778 million

    –

    Exact inputs and evidence

    778000000 − 435000000 = 343000000 USD

    435000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    778000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +122.1%

    Prior period

    USD 447 million

    –

    Current period

    USD 993 million

    –

    Exact inputs and evidence

    993000000 − 447000000 = 546000000 USD

    447000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    993000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2 billion 100% of revenue
  • Operating costs Derived USD 1.5 billion 75% of revenue
  • Operating income USD 503 million 25% of revenue
  • Tax, interest and other Derived USD 126 million 6.3% of revenue
  • Net income USD 377 million 19% of revenue

Cash

  • Operating cash flow USD 778 million 39% of revenue
  • Capital expenditure USD 993 million 50% of revenue
  • Free cash flow Derived −USD 215 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 13%83%
  • 2018 16%27%57%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net loss: net income was −34% of revenue.
  • 2021 18%20%62%
  • 2022 25%9.6%66%
  • 2023 17%76%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 19%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-312175000000 1807000000 Derived 368000000 82000000 Derived 286000000 -46000000 Derived
Source
2018 2018-01-01 – 2018-12-311436000000 818000000 Derived 618000000 394000000 Derived 224000000 155000000 Derived
Source
2019 2019-01-01 – 2019-12-311340000000 878000000 Derived 462000000 -230000000 Derived 692000000 376000000 Derived
Source
2020 2020-01-01 – 2020-12-311073000000 830000000 Derived 243000000 610000000 Derived -367000000 569000000 Derived
Source
2021 2021-01-01 – 2021-12-311508000000 929000000 Derived 579000000 306000000 Derived 273000000 523000000 Derived
Source
2022 2022-01-01 – 2022-12-311829000000 1198000000 Derived 631000000 175000000 Derived 456000000 203000000 Derived
Source
2023 2023-01-01 – 2023-12-311732000000 1308000000 Derived 424000000 122000000 Derived 302000000 -183000000 Derived
Source
2024 2024-01-01 – 2024-12-311876000000 1436000000 Derived 440000000 -179000000 Derived 619000000 -12000000 Derived
Source
2025 2025-01-01 – 2025-12-311998000000 1495000000 Derived 503000000 126000000 Derived 377000000 -215000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.8B1.2B587.3M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue2175000000
2018Revenue1436000000
2019Revenue1340000000
2020Revenue1073000000
2021Revenue1508000000
2022Revenue1829000000
2023Revenue1732000000
2024Revenue1876000000
2025Revenue1998000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%25%3%-18%-40%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-34%
2019Year over year-6.7%
2020Year over year-19.9%
2021Year over year40.5%
2022Year over year21.3%
2023Year over year-5.3%
2024Year over year8.3%
2025Year over year6.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.2% 2025
Net margin 18.9% 2025
Free cash flow margin -10.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%35%9%-16%-41%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin16.9%
2018Operating margin43%
2019Operating margin34.5%
2020Operating margin22.6%
2021Operating margin38.4%
2022Operating margin34.5%
2023Operating margin24.5%
2024Operating margin23.5%
2025Operating margin25.2%
2017Net margin13.1%
2018Net margin15.6%
2019Net margin51.6%
2020Net margin-34.2%
2021Net margin18.1%
2022Net margin24.9%
2023Net margin17.4%
2024Net margin33%
2025Net margin18.9%
2017Free cash flow margin-2.1%
2018Free cash flow margin10.8%
2019Free cash flow margin28.1%
2020Free cash flow margin53%
2021Free cash flow margin34.7%
2022Free cash flow margin11.1%
2023Free cash flow margin-10.6%
2024Free cash flow margin-0.6%
2025Free cash flow margin-10.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 778M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.866.2M649.6M433.1M216.5M0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow439000000
2018Operating cash flow610000000
2019Operating cash flow802000000
2020Operating cash flow693000000
2021Operating cash flow729000000
2022Operating cash flow619000000
2023Operating cash flow575000000
2024Operating cash flow435000000
2025Operating cash flow778000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -215M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.631.7M404.4M177.0M-50.4M-277.7M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-46000000
2018Free cash flow155000000
2019Free cash flow376000000
2020Free cash flow569000000
2021Free cash flow523000000
2022Free cash flow203000000
2023Free cash flow-183000000
2024Free cash flow-12000000
2025Free cash flow-215000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%55%37%18%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets65.2%
2018Liabilities / assets68.4%
2019Liabilities / assets57.6%
2020Liabilities / assets63.8%
2021Liabilities / assets53.6%
2022Liabilities / assets51.8%
2023Liabilities / assets48.9%
2024Liabilities / assets48.1%
2025Liabilities / assets45.3%

Current assets to current liabilities

Current assets divided by current liabilities.

3.11× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.55×2.66×1.78×0.89×0.00×2017-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.29×
2019Current assets / current liabilities1.59×
2020Current assets / current liabilities2.12×
2021Current assets / current liabilities3.29×
2022Current assets / current liabilities2.13×
2023Current assets / current liabilities2.56×
2024Current assets / current liabilities1.83×
2025Current assets / current liabilities3.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 286 million
Exact value

Exact value: 286000000 USD

2017-01-01 – 2017-12-31: 286000000 USD Inspect Net Income Open source
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USD 439 million
Exact value

Exact value: 439000000 USD

2017-01-01 – 2017-12-31: 439000000 USD Inspect Operating Cash Flow Open source
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USD 485 million
Exact value

Exact value: 485000000 USD

2017-01-01 – 2017-12-31: 485000000 USD Inspect Capital Expenditure Open source
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−USD 46 million
Calculation and evidence

439000000 − 485000000 USD

Exact free cash flow: -46000000 USD

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2018 2018-01-01 – 2018-12-31
USD 224 million
Exact value

Exact value: 224000000 USD

2018-01-01 – 2018-12-31: 224000000 USD Inspect Net Income Open source
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USD 610 million
Exact value

Exact value: 610000000 USD

2018-01-01 – 2018-12-31: 610000000 USD Inspect Operating Cash Flow Open source
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USD 455 million
Exact value

Exact value: 455000000 USD

2018-01-01 – 2018-12-31: 455000000 USD Inspect Capital Expenditure Open source
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USD 155 million
Calculation and evidence

610000000 − 455000000 USD

Exact free cash flow: 155000000 USD

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2019 2019-01-01 – 2019-12-31
USD 692 million
Exact value

Exact value: 692000000 USD

2019-01-01 – 2019-12-31: 692000000 USD Inspect Net Income Open source
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USD 802 million
Exact value

Exact value: 802000000 USD

2019-01-01 – 2019-12-31: 802000000 USD Inspect Operating Cash Flow Open source
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USD 426 million
Exact value

Exact value: 426000000 USD

2019-01-01 – 2019-12-31: 426000000 USD Inspect Capital Expenditure Open source
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USD 376 million
Calculation and evidence

802000000 − 426000000 USD

Exact free cash flow: 376000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 367 million
Exact value

Exact value: -367000000 USD

2020-01-01 – 2020-12-31: -367000000 USD Inspect Net Income Open source
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USD 693 million
Exact value

Exact value: 693000000 USD

2020-01-01 – 2020-12-31: 693000000 USD Inspect Operating Cash Flow Open source
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USD 124 million
Exact value

Exact value: 124000000 USD

2020-01-01 – 2020-12-31: 124000000 USD Inspect Capital Expenditure Open source
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USD 569 million
Calculation and evidence

693000000 − 124000000 USD

Exact free cash flow: 569000000 USD

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2021 2021-01-01 – 2021-12-31
USD 273 million
Exact value

Exact value: 273000000 USD

2021-01-01 – 2021-12-31: 273000000 USD Inspect Net Income Open source
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USD 729 million
Exact value

Exact value: 729000000 USD

2021-01-01 – 2021-12-31: 729000000 USD Inspect Operating Cash Flow Open source
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USD 206 million
Exact value

Exact value: 206000000 USD

2021-01-01 – 2021-12-31: 206000000 USD Inspect Capital Expenditure Open source
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USD 523 million
Calculation and evidence

729000000 − 206000000 USD

Exact free cash flow: 523000000 USD

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2022 2022-01-01 – 2022-12-31
USD 456 million
Exact value

Exact value: 456000000 USD

2022-01-01 – 2022-12-31: 456000000 USD Inspect Net Income Open source
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USD 619 million
Exact value

Exact value: 619000000 USD

2022-01-01 – 2022-12-31: 619000000 USD Inspect Operating Cash Flow Open source
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USD 416 million
Exact value

Exact value: 416000000 USD

2022-01-01 – 2022-12-31: 416000000 USD Inspect Capital Expenditure Open source
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USD 203 million
Calculation and evidence

619000000 − 416000000 USD

Exact free cash flow: 203000000 USD

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2023 2023-01-01 – 2023-12-31
USD 302 million
Exact value

Exact value: 302000000 USD

2023-01-01 – 2023-12-31: 302000000 USD Inspect Net Income Open source
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USD 575 million
Exact value

Exact value: 575000000 USD

2023-01-01 – 2023-12-31: 575000000 USD Inspect Operating Cash Flow Open source
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USD 758 million
Exact value

Exact value: 758000000 USD

2023-01-01 – 2023-12-31: 758000000 USD Inspect Capital Expenditure Open source
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−USD 183 million
Calculation and evidence

575000000 − 758000000 USD

Exact free cash flow: -183000000 USD

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2024 2024-01-01 – 2024-12-31
USD 619 million
Exact value

Exact value: 619000000 USD

2024-01-01 – 2024-12-31: 619000000 USD Inspect Net Income Open source
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USD 435 million
Exact value

Exact value: 435000000 USD

2024-01-01 – 2024-12-31: 435000000 USD Inspect Operating Cash Flow Open source
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USD 447 million
Exact value

Exact value: 447000000 USD

2024-01-01 – 2024-12-31: 447000000 USD Inspect Capital Expenditure Open source
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−USD 12 million
Calculation and evidence

435000000 − 447000000 USD

Exact free cash flow: -12000000 USD

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2025 2025-01-01 – 2025-12-31
USD 377 million
Exact value

Exact value: 377000000 USD

2025-01-01 – 2025-12-31: 377000000 USD Inspect Net Income Open source
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USD 778 million
Exact value

Exact value: 778000000 USD

2025-01-01 – 2025-12-31: 778000000 USD Inspect Operating Cash Flow Open source
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USD 993 million
Exact value

Exact value: 993000000 USD

2025-01-01 – 2025-12-31: 993000000 USD Inspect Capital Expenditure Open source
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−USD 215 million
Calculation and evidence

778000000 − 993000000 USD

Exact free cash flow: -215000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

740 filings · 953 latest values · 953 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001469395, 1469395, PAM, PPENF, edgar:1469395

Also known as Pampa Energy Inc., Pampa Energy Inc.