Pampa Energía revenue and financials
$5,265.00Change from previous close: +2.63%Absolute change: +$135.00
In the fiscal year ended December 2025, Pampa Energía reported revenue of $2B (+6.50% year over year). Net income was $377M, a net margin of 18.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.50%
- 2025 vs 2024
- Net income growth
- −39.10%
- 2025 vs 2024
- Net margin
- 18.9%
- 2024: 33.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 214 | -233 | 288 | 343 | 57.0 | 90.0 | 149 | 222 | 79.6 | -16.6 | 418 | 146 |
| Depreciation and amortization | — | 122 | 109 | 124 | 97.0 | 84.0 | — | — | — | — | — | — |
| Capital expenditure | -253 | -265 | -242 | -307 | -282 | -162 | -97.0 | -90.0 | -140 | -128 | -599 | -154 |
| Investing cash flow | -143 | -203 | -33.0 | -200 | -125 | -43.0 | -53.0 | -140 | -115 | -38.4 | -306 | -148 |
| Financing cash flow | 672 | -53.0 | 59.0 | 107 | -132 | -424 | 310 | 89.0 | 3.6 | 78.1 | -75.2 | 7.4 |
| Dividends paid | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | — | — | — | — | — | -0.8 | — |
| Share repurchases | — | — | -31.0 | -16.0 | — | — | — | — | — | — | — | — |
| Debt issued | 732 | 0.0 | 432 | 174 | 335 | 45.0 | 464 | 404 | 182 | 132 | 302 | 149 |
| Debt repaid | -14.0 | -31.0 | -302 | -30.0 | -404 | -431 | -127 | -280 | -133 | -13.7 | -160 | -78.0 |
| Effect of exchange rates | — | — | — | — | — | 25.1 | — | — | -15.1 | 16.1 | -28.6 | 18.5 |
| Net change in cash | 743 | -489 | 314 | 250 | -200 | -377 | 406 | 171 | -46.8 | 39.2 | 8.9 | 38.2 |
| Free cash flow | -39.0 | -498 | 46.0 | 36.0 | -225 | -72.0 | 52.0 | 132 | -60.5 | -144 | -181 | -7.4 |
| Levered free cash flow | -272 | -103 | 175 | -309 | -527 | -40.8 | 125 | 68.6 | 56.2 | -238 | -455 | -97.4 |