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PAM TRANSPORTATION SERVICES INC

EDGAR

PAMT Quarterly report (10-Q) · filed 2026-08-07

133 filing records in this dataset, filed from 1995-03-29 to 2026-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

111 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 110888000 iso4217-usd Source

Operating margin

3.02%

2017 Q4 · %

Exact inputs and evidence

Operating Income: 12680000 iso4217-usd Source
Operating Income: 9328000 iso4217-usd Source
Revenue: 110888000 iso4217-usd Source

Operating cash flow

6.94 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 50614000 iso4217-usd Source
Operating Cash Flow: 43675000 iso4217-usd Source

Free cash flow

-22.2 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 50614000 iso4217-usd Source
Operating Cash Flow: 43675000 iso4217-usd Source
Capital Expenditure: 67674000 iso4217-usd Source
Capital Expenditure: 38578000 iso4217-usd Source

Cash and cash equivalents: 18.2 million USD 2026-06-30 Source
Exact value

18210000 USD
Long-term debt including current maturities: 334 million USD 2025-12-31 Source
Exact value

333869000 USD
Shares outstanding: 20.9 million shares 2026-06-30 Source
Exact value

20942257 shares

Reported share-count change

0.08% · 16.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20926020 shares · 2025-06-30· Source
20942257 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

438 million iso4217-usd

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 109405000 iso4217-usd · 2017-01-01 – 2017-03-31 Source
Revenue: 108646000 iso4217-usd · 2017-04-01 – 2017-06-30 Source
Revenue: 108899000 iso4217-usd · 2017-07-01 – 2017-09-30 Source
Revenue: 110888000 iso4217-usd · 2017-10-01 – 2017-12-31 Source

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

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

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.

Net income
−USD 20.81 million

Prior period

−USD 31.8 million

2024-01-01 – 2024-12-31
Current period

−USD 52.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-52607000 − -31795000 = -20812000 USD

-31795000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-52607000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAM TRANSPORTATION SERVICES INC · 2025-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Year-over-year change in Net income: -20812000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52607000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#1370758 Filing: 000143774926007960 Input fundies:NetIncome: -31795000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#1371543 Filing: 000143774926007960
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-70.6%

Prior period

USD 59.04 million

2024-01-01 – 2024-12-31
Current period

USD 17.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17335000 − 59041000 = -41706000 USD

59041000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17335000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAM TRANSPORTATION SERVICES INC · 2025-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Year-over-year change in Operating cash flow: -41706000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17335000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#823431 Filing: 000143774926007960 Input fundies:OperatingCashFlow: 59041000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#824126 Filing: 000143774926007960
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.1%

Prior period

USD 140.76 million

2024-01-01 – 2024-12-31
Current period

USD 40.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

40740000 − 140759000 = -100019000 USD

140759000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
40740000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAM TRANSPORTATION SERVICES INC · 2025-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Year-over-year change in Capital expenditure: -100019000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40740000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#828911 Filing: 000143774926007960 Input fundies:CapitalExpenditure: 140759000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#829602 Filing: 000143774926007960
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 437.84 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	417050000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 417050000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	432852000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 432852000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	437838000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 437838000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 437.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	417050000	Revenue: 417050000 Open source
20162016-12-31	Revenue	432852000	Revenue: 432852000 Open source
20172017-12-31	Revenue	437838000	Revenue: 437838000 Open source

Revenue growth

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

1.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 417050000 Open source
20162016-12-31	Year over year	3.8%	Revenue: 432852000 Open source Revenue: 417050000 Open source
20172017-12-31	Year over year	1.2%	Revenue: 437838000 Open source Revenue: 432852000 Open source

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 417050000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 432852000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 437838000 Open source
2015-12-31	Net margin	Not reported	Revenue: 417050000 Open source
2016-12-31	Net margin	Not reported	Revenue: 432852000 Open source
2017-12-31	Net margin	Not reported	Revenue: 437838000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 417050000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 432852000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 437838000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 23.99 million Exact value Exact value: 23994000 USD 2018-01-01 – 2018-12-31: 23994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAM TRANSPORTATION SERVICES INC · 2018-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Net Income: 23994000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23994000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774921005114/ptsi20201231_10k.htm#1468997 Filing: 000143774921005114 The citation records this snapshot. The page link may show a newer release later.	USD 82.35 million Exact value Exact value: 82347000 USD 2018-01-01 – 2018-12-31: 82347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAM TRANSPORTATION SERVICES INC · 2018-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Operating Cash Flow: 82347000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82347000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774921005114/ptsi20201231_10k.htm#989973 Filing: 000143774921005114 The citation records this snapshot. The page link may show a newer release later.	USD 73.88 million Exact value Exact value: 73882000 USD 2018-01-01 – 2018-12-31: 73882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAM TRANSPORTATION SERVICES INC · 2018-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Capital Expenditure: 73882000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73882000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774921005114/ptsi20201231_10k.htm#993759 Filing: 000143774921005114 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Calculation and evidence 82347000 − 73882000 USD Exact free cash flow: 8465000 USD 2018-01-01 – 2018-12-31: 82347000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 73882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAM TRANSPORTATION SERVICES INC · 2018-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Free cash flow: 8465000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82347000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774921005114/ptsi20201231_10k.htm#989973 Filing: 000143774921005114 Input fundies:CapitalExpenditure: 73882000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774921005114/ptsi20201231_10k.htm#993759 Filing: 000143774921005114 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 7.9 million Exact value Exact value: 7900000 USD 2019-01-01 – 2019-12-31: 7900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAM TRANSPORTATION SERVICES INC · 2019-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Net Income: 7900000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774922005995/ptsi20211231_10k.htm#715220 Filing: 000143774922005995 The citation records this snapshot. The page link may show a newer release later.	USD 84.3 million Exact value Exact value: 84297000 USD 2019-01-01 – 2019-12-31: 84297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAM TRANSPORTATION SERVICES INC · 2019-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Operating Cash Flow: 84297000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84297000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774922005995/ptsi20211231_10k.htm#746839 Filing: 000143774922005995 The citation records this snapshot. The page link may show a newer release later.	USD 79.35 million Exact value Exact value: 79354000 USD 2019-01-01 – 2019-12-31: 79354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAM TRANSPORTATION SERVICES INC · 2019-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Capital Expenditure: 79354000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79354000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774922005995/ptsi20211231_10k.htm#750599 Filing: 000143774922005995 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Calculation and evidence 84297000 − 79354000 USD Exact free cash flow: 4943000 USD 2019-01-01 – 2019-12-31: 84297000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 79354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAM TRANSPORTATION SERVICES INC · 2019-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Free cash flow: 4943000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84297000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774922005995/ptsi20211231_10k.htm#746839 Filing: 000143774922005995 Input fundies:CapitalExpenditure: 79354000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774922005995/ptsi20211231_10k.htm#750599 Filing: 000143774922005995 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 17.83 million Exact value Exact value: 17827000 USD 2020-01-01 – 2020-12-31: 17827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAM TRANSPORTATION SERVICES INC · 2020-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Net Income: 17827000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17827000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774923006150/ptsi20221231_10k.htm#1214001 Filing: 000143774923006150 The citation records this snapshot. The page link may show a newer release later.	USD 67.59 million Exact value Exact value: 67590000 USD 2020-01-01 – 2020-12-31: 67590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAM TRANSPORTATION SERVICES INC · 2020-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Operating Cash Flow: 67590000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67590000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774923006150/ptsi20221231_10k.htm#778289 Filing: 000143774923006150 The citation records this snapshot. The page link may show a newer release later.	USD 48.23 million Exact value Exact value: 48226000 USD 2020-01-01 – 2020-12-31: 48226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAM TRANSPORTATION SERVICES INC · 2020-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Capital Expenditure: 48226000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48226000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774923006150/ptsi20221231_10k.htm#782358 Filing: 000143774923006150 The citation records this snapshot. The page link may show a newer release later.	USD 19.36 million Calculation and evidence 67590000 − 48226000 USD Exact free cash flow: 19364000 USD 2020-01-01 – 2020-12-31: 67590000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 48226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAM TRANSPORTATION SERVICES INC · 2020-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Free cash flow: 19364000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67590000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774923006150/ptsi20221231_10k.htm#778289 Filing: 000143774923006150 Input fundies:CapitalExpenditure: 48226000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774923006150/ptsi20221231_10k.htm#782358 Filing: 000143774923006150 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 76.52 million Exact value Exact value: 76516000 USD 2021-01-01 – 2021-12-31: 76516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAM TRANSPORTATION SERVICES INC · 2021-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Net Income: 76516000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76516000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774924007638/ptsi20231231_10k.htm#1282935 Filing: 000143774924007638 The citation records this snapshot. The page link may show a newer release later.	USD 101.74 million Exact value Exact value: 101740000 USD 2021-01-01 – 2021-12-31: 101740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAM TRANSPORTATION SERVICES INC · 2021-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Operating Cash Flow: 101740000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101740000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774924007638/ptsi20231231_10k.htm#805257 Filing: 000143774924007638 The citation records this snapshot. The page link may show a newer release later.	USD 19.14 million Exact value Exact value: 19144000 USD 2021-01-01 – 2021-12-31: 19144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAM TRANSPORTATION SERVICES INC · 2021-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Capital Expenditure: 19144000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19144000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774924007638/ptsi20231231_10k.htm#810693 Filing: 000143774924007638 The citation records this snapshot. The page link may show a newer release later.	USD 82.6 million Calculation and evidence 101740000 − 19144000 USD Exact free cash flow: 82596000 USD 2021-01-01 – 2021-12-31: 101740000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAM TRANSPORTATION SERVICES INC · 2021-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Free cash flow: 82596000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101740000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774924007638/ptsi20231231_10k.htm#805257 Filing: 000143774924007638 Input fundies:CapitalExpenditure: 19144000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774924007638/ptsi20231231_10k.htm#810693 Filing: 000143774924007638 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 90.67 million Exact value Exact value: 90672000 USD 2022-01-01 – 2022-12-31: 90672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAM TRANSPORTATION SERVICES INC · 2022-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Net Income: 90672000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90672000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774925007273/ptsi20241231_10k.htm#1357393 Filing: 000143774925007273 The citation records this snapshot. The page link may show a newer release later.	USD 168.82 million Exact value Exact value: 168815000 USD 2022-01-01 – 2022-12-31: 168815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAM TRANSPORTATION SERVICES INC · 2022-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Operating Cash Flow: 168815000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168815000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774925007273/ptsi20241231_10k.htm#856879 Filing: 000143774925007273 The citation records this snapshot. The page link may show a newer release later.	USD 63.96 million Exact value Exact value: 63961000 USD 2022-01-01 – 2022-12-31: 63961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAM TRANSPORTATION SERVICES INC · 2022-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Capital Expenditure: 63961000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63961000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774925007273/ptsi20241231_10k.htm#862316 Filing: 000143774925007273 The citation records this snapshot. The page link may show a newer release later.	USD 104.85 million Calculation and evidence 168815000 − 63961000 USD Exact free cash flow: 104854000 USD 2022-01-01 – 2022-12-31: 168815000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 63961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAM TRANSPORTATION SERVICES INC · 2022-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Free cash flow: 104854000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168815000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774925007273/ptsi20241231_10k.htm#856879 Filing: 000143774925007273 Input fundies:CapitalExpenditure: 63961000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774925007273/ptsi20241231_10k.htm#862316 Filing: 000143774925007273 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 18.42 million Exact value Exact value: 18416000 USD 2023-01-01 – 2023-12-31: 18416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAM TRANSPORTATION SERVICES INC · 2023-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Net Income: 18416000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18416000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#1372327 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	USD 114.58 million Exact value Exact value: 114577000 USD 2023-01-01 – 2023-12-31: 114577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAM TRANSPORTATION SERVICES INC · 2023-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Operating Cash Flow: 114577000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114577000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#824821 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	USD 34.06 million Exact value Exact value: 34060000 USD 2023-01-01 – 2023-12-31: 34060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAM TRANSPORTATION SERVICES INC · 2023-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Capital Expenditure: 34060000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34060000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#830294 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	USD 80.52 million Calculation and evidence 114577000 − 34060000 USD Exact free cash flow: 80517000 USD 2023-01-01 – 2023-12-31: 114577000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 34060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAM TRANSPORTATION SERVICES INC · 2023-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Free cash flow: 80517000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114577000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#824821 Filing: 000143774926007960 Input fundies:CapitalExpenditure: 34060000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#830294 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 31.8 million Exact value Exact value: -31795000 USD 2024-01-01 – 2024-12-31: -31795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAM TRANSPORTATION SERVICES INC · 2024-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Net Income: -31795000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31795000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#1371543 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	USD 59.04 million Exact value Exact value: 59041000 USD 2024-01-01 – 2024-12-31: 59041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAM TRANSPORTATION SERVICES INC · 2024-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Operating Cash Flow: 59041000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59041000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#824126 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	USD 140.76 million Exact value Exact value: 140759000 USD 2024-01-01 – 2024-12-31: 140759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAM TRANSPORTATION SERVICES INC · 2024-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Capital Expenditure: 140759000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140759000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#829602 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	−USD 81.72 million Calculation and evidence 59041000 − 140759000 USD Exact free cash flow: -81718000 USD 2024-01-01 – 2024-12-31: 59041000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 140759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAM TRANSPORTATION SERVICES INC · 2024-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Free cash flow: -81718000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59041000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#824126 Filing: 000143774926007960 Input fundies:CapitalExpenditure: 140759000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#829602 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 52.61 million Exact value Exact value: -52607000 USD 2025-01-01 – 2025-12-31: -52607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAM TRANSPORTATION SERVICES INC · 2025-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Net Income: -52607000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52607000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#1370758 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17335000 USD 2025-01-01 – 2025-12-31: 17335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAM TRANSPORTATION SERVICES INC · 2025-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Operating Cash Flow: 17335000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17335000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#823431 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	USD 40.74 million Exact value Exact value: 40740000 USD 2025-01-01 – 2025-12-31: 40740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAM TRANSPORTATION SERVICES INC · 2025-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Capital Expenditure: 40740000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40740000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#828911 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.	−USD 23.41 million Calculation and evidence 17335000 − 40740000 USD Exact free cash flow: -23405000 USD 2025-01-01 – 2025-12-31: 17335000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 40740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAM TRANSPORTATION SERVICES INC · 2025-12-31 PAM TRANSPORTATION SERVICES INC (edgar:798287) Free cash flow: -23405000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:06:29Z Snapshot: 0670a433ba6b87b901d413f5150e696aa26513e79a1edcd2bb0fb7ff93142e9e Dimensions: Consolidated View: https://fundies.io/companies/edgar/798287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17335000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#823431 Filing: 000143774926007960 Input fundies:CapitalExpenditure: 40740000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798287/000143774926007960/ptsi20251231_10k.htm#828911 Filing: 000143774926007960 The citation records this snapshot. The page link may show a newer release later.

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.

133 filings · 5,854 latest values · 5,854 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000798287, 798287, PAMT, PTSI, edgar:798287, ptsi

Also known as PAM TRANSPORTATION SERVICES INC, PAM TRANSPORTATION SERVICES INC , PAM Transportation Services Inc, PAMT CORP

PAM TRANSPORTATION SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

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What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

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Balance sheet

Cash generation