PAM Q3 2023 Earnings — Pampa Energía S.A. Revenue & Financial Results | Market Cap Arena

PAMPampa Energía S.A.

$5B

Q3 2023 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$475M+1.1% YoY

Gross Profit

$180M37.9% margin

Operating Income

$148M31.2% margin

Net Income

$152M32.0% margin

EPS (Diluted)

$2.97

QoQ Revenue Growth

+10.5%

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

-$89M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$2.4B

Stockholders' Equity

$2.8B

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$475M	$470M	+1.1%
Gross Profit	$180M	$177M	+1.6%
Operating Income	$148M	$158M	-6.4%
Net Income	$152M	$163M	-6.6%