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Financial Statements — PAMT
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.21 | 40.53 | 35.23 | 68.76 | 68.92 | 57.07 | 68.06 | 48.08 | 71.98 | 79.97 | 100.61 | 102.30 | 97.99 | 92.47 | 74.09 | 42.81 | 16.56 | 77.90 | 18.51 | 21.58 |
| Short-term Investments | 38.73 | 40.76 | 48.49 | 46.80 | 48.38 | 45.58 | 42.62 | 44.21 | 42.01 | 45.79 | 43.20 | 41.25 | 41.27 | 41.44 | 41.73 | 36.00 | 37.59 | 40.82 | 39.42 | 36.13 |
| Accounts Receivable | 88.93 | 79.80 | 66.88 | 76.26 | 75.68 | 82.75 | 79.97 | 93.67 | 92.32 | 92.32 | 80.60 | 96.46 | 100.81 | 131.43 | 134.74 | 155.18 | 155.95 | 137.90 | 121.85 | 103.52 |
| Inventory | 2.61 | 2.56 | 2.33 | 2.27 | 2.38 | 2.33 | 2.43 | 2.33 | 2.33 | 2.38 | 2.32 | 2.60 | 2.59 | 2.62 | 2.57 | 2.28 | 2.38 | 1.95 | 1.46 | 1.35 |
| Total Current Assets | 161.38 | 180.99 | 171.23 | 210.14 | 209.02 | 204.47 | 211.77 | 208.07 | 228.96 | 241.86 | 251.04 | 269.60 | 264.55 | 292.83 | 280.77 | 255.58 | 229.06 | 274.41 | 199.57 | 177.50 |
| Property, Plant & Equipment | 499.47 | 490.36 | 516.84 | 501.29 | 494.85 | 505.50 | 527.22 | 546.02 | 501.77 | 501.33 | 504.72 | 456.92 | 436.71 | 446.69 | 463.60 | 459.28 | 449.33 | 385.79 | 384.18 | 388.98 |
| Total Non-current Assets* | 508.95 | 500.03 | 526.68 | 505.11 | 498.84 | 508.17 | 529.88 | 548.68 | 504.56 | 504.57 | 509.42 | 462.12 | 440.86 | 451.01 | 468.40 | 463.90 | 454.08 | 389.27 | 387.81 | 392.75 |
| Total Assets | 670.33 | 681.03 | 697.91 | 715.25 | 707.87 | 712.64 | 741.65 | 756.74 | 733.53 | 746.43 | 760.46 | 731.72 | 705.41 | 743.84 | 749.16 | 719.49 | 683.14 | 663.68 | 587.38 | 570.25 |
| Accounts Payable | 27.42 | 27.98 | 32.75 | 33.06 | 30.96 | 31.08 | 31.20 | 37.90 | 40.03 | 38.70 | 62.65 | 57.65 | 41.01 | 46.23 | 48.92 | 54.65 | 51.20 | 48.63 | 43.38 | 41.26 |
| Total Current Liabilities | 122.61 | 139.08 | 139.37 | 117.61 | 118.18 | 126.61 | 118.78 | 115.84 | 111.71 | 108.09 | 137.10 | 135.86 | 114.79 | 148.31 | 141.97 | 131.55 | 128.22 | 128.81 | 111.40 | 113.57 |
| Long-term Debt | 268.23 | 251.98 | 333.87 | 273.60 | 262.41 | 235.19 | 325.58 | 227.54 | 211.14 | 218.87 | 261.71 | 171.42 | 176.96 | 192.52 | 264.28 | 205.68 | 196.79 | 206.50 | 222.28 | 184.19 |
| Total Non-current Liabilities* | 344.63 | 331.52 | 348.06 | 358.13 | 344.77 | 316.43 | 345.36 | 331.98 | 315.14 | 323.69 | 309.15 | 279.58 | 279.74 | 293.43 | 307.01 | 304.80 | 293.33 | 297.68 | 259.87 | 268.56 |
| Total Liabilities | 467.24 | 470.60 | 487.43 | 475.74 | 462.95 | 443.05 | 464.15 | 447.83 | 426.85 | 431.78 | 446.24 | 415.44 | 394.53 | 441.74 | 448.98 | 436.35 | 421.55 | 426.49 | 371.27 | 382.12 |
| Retained Earnings | 190.05 | 197.49 | 197.50 | 226.75 | 232.34 | 241.97 | 250.11 | 281.69 | 279.27 | 282.19 | 281.90 | 284.14 | 278.04 | 268.72 | 263.49 | 245.51 | 220.94 | 196.76 | 301.35 | 273.46 |
| Total Stockholder Equity | 203.09 | 210.43 | 210.48 | 239.51 | 244.91 | 269.60 | 277.51 | 308.91 | 306.67 | 314.64 | 314.22 | 316.28 | 310.88 | 302.11 | 300.18 | 283.14 | 261.59 | 237.19 | 216.11 | 188.13 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 164.65 | 141.88 | 141.32 | 150.26 | 151.13 | 155.34 | 166.53 | 182.58 | 182.95 | 182.59 | 180.17 | 201.50 | 207.41 | 221.72 | 237.62 | 252.63 | 237.17 | 219.45 | 213.91 | 183.09 |
| Operating Income | (10.41) | (0.27) | (38.09) | (5.71) | (11.07) | (9.19) | (37.69) | 2.31 | (0.70) | (0.68) | (0.81) | 8.83 | 13.79 | 8.50 | 20.25 | 35.49 | 36.68 | 31.34 | 34.71 | 30.82 |
| Interest Expense | 4.62 | 4.54 | 4.91 | 4.48 | 4.03 | 4.04 | 4.14 | 2.94 | 3.28 | 2.88 | 2.61 | 2.05 | 2.16 | 2.36 | 2.34 | 1.92 | 2.00 | 1.67 | 1.67 | 1.90 |
| Pretax Income | (9.94) | (0.01) | (39.04) | (7.66) | (12.84) | (10.75) | (41.26) | 3.12 | (3.78) | 0.38 | 0.29 | 8.43 | 12.82 | 7.04 | 23.90 | 31.69 | 31.81 | 31.61 | 36.53 | 28.96 |
| Tax Provision | (2.50) | -0.00 | (9.79) | (2.08) | (3.21) | (2.61) | (9.68) | 0.71 | (0.87) | 0.10 | 2.53 | 2.33 | 3.50 | 1.81 | 5.92 | 7.12 | 7.63 | 7.66 | 8.64 | 7.60 |
| Net Income | (7.44) | (0.01) | (29.25) | (5.59) | (9.63) | (8.14) | (31.58) | 2.41 | (2.91) | 0.28 | (2.23) | 6.10 | 9.32 | 5.23 | 17.98 | 24.57 | 24.18 | 23.94 | 27.89 | 21.36 |
| Basic EPS | (0.36) | 0.00 | (1.38) | (0.27) | (0.46) | (0.37) | (1.44) | 0.11 | (0.13) | 0.01 | (0.11) | 0.28 | 0.42 | 0.24 | 0.82 | 1.10 | 1.09 | 1.07 | 0.10 | 1.88 |
| Diluted EPS | (0.36) | 0.00 | (1.38) | (0.27) | (0.46) | (0.37) | (1.44) | 0.11 | (0.13) | 0.01 | (0.10) | 0.28 | 0.42 | 0.23 | 0.81 | 1.09 | 1.08 | 1.06 | 0.08 | 1.87 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (14.02) | (2.69) | (5.81) | 5.94 | 12.21 | 5.00 | 15.25 | 15.52 | 18.68 | 9.59 | 20.77 | 26.33 | 33.26 | 34.21 | 48.74 | 45.21 | 33.78 | 41.09 | 27.78 | 22.65 |
| Capital Expenditures | 4.36 | 14.40 | 19.17 | 3.42 | 6.35 | 11.80 | 55.18 | 49.14 | 14.62 | 21.82 | 7.28 | 13.80 | 6.88 | 6.11 | 22.49 | 20.61 | 12.33 | 10.02 | 3.85 | 10.84 |
| Free Cash Flow* | (18.38) | (17.09) | (24.97) | 2.51 | 5.86 | (6.80) | (39.93) | (33.61) | 4.07 | (12.24) | 13.50 | 12.53 | 26.39 | 28.10 | 26.25 | 24.59 | 21.45 | 31.08 | 23.94 | 11.80 |
| Investing Cash Flow | 18.69 | 28.65 | (3.51) | 14.22 | 7.33 | 0.36 | (45.26) | (38.83) | (6.30) | (9.80) | (0.38) | (6.48) | (5.52) | 1.08 | (17.91) | (14.23) | (72.42) | (8.97) | (0.69) | (11.56) |
| Financing Cash Flow | (26.99) | (20.67) | (24.20) | (20.31) | (7.70) | (16.34) | 49.99 | (0.60) | (20.37) | (20.43) | (22.08) | (15.54) | (22.23) | (16.90) | 0.45 | (4.73) | (22.70) | 27.28 | (30.16) | (12.54) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
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