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Pamt (PAMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAMT Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Pamt's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent18.21
Marketable Securities, Current SH38.73
Cash & Short-term Investments56.00
Accounts receivable88.93
Other Receivables, Net, Current4.13
Income Taxes Receivable, Current NO1.04
Inventories2.61
Prepaid Expense, Current AS7.73
Total Current Assets161.38
Equipment/Property/Plant Net758.94
Other Assets, Noncurrent0.00
Total Assets670.33
Liabilities
Accounts Payable, Current AC27.42
Accrued Liabilities, Current AC30.60
Long-term Debt, Current Maturities LO64.59
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities122.61
Long-term debt268.23
Total Long-term Debt268.23
Other liabilities, Noncurrent76.40
Deferred Income Tax Liabilities Net73.69
Total Liabilities467.24
Stockholders' Equity
Treasury Stock Common Value-28.94
Common Stock Value0.22
Additional Paid In Capital Common Stock41.79
Retained Earnings / Accumulated Deficit190.05
Other Equity0.00
Common Stockholder's Equity203.09
Total Stockholder's Equity203.09
Liabilities & Stockholder's Equity670.33
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About Pamt Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026560

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.