PAMT (PAMT) Balance Sheet: Assets & Liabilities

PAMT (PAMT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), PAMT reported total assets of $697.91M and total liabilities of $487.43M. Shareholders' equity was $210.48M, down 24.2% from $277.51M a year earlier. Total debt stood at $333.87M against $83.72M in cash and short-term investments, a net debt position of $250.15M. That puts debt-to-equity at 1.59, compared with 1.17 a year earlier.

PAMT Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for PAMT CORP (PAMT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	35.23	68.06	100.61	74.09	18.51	0.34	0.32	0.28	0.22
Short-Term Investments	48.49	42.62	43.20	41.73	39.42	27.94	29.52	27.55	26.66
Cash & Short-Term Investments	83.72	110.68	143.82	115.82	57.93	28.28	29.84	27.83	26.89
Accounts Receivable	67.95	78.52	91.69	146.65	121.85	83.73	66.06	69.04	63.58
Inventory	2.33	2.43	2.32	2.57	1.46	1.35	1.33	1.46	1.66
Other Current Assets	9.81	13.84	13.21	15.73	11.24	10.17	8.67	10.39	10.11
Total Current Assets	171.23	211.77	251.04	280.77	199.57	123.52	105.89	108.73	102.24
Non-Current Assets
Property, Plant & Equipment (Net)	516.84	527.22	504.72	463.60	384.18	450.83	387.28	354.59	286.94
Other Non-Current Assets	9.84	2.67	4.70	4.80	3.63	4.25	4.84	2.75	3.00
Total Non-Current Assets	526.68	529.88	509.42	468.40	387.81	455.07	392.12	357.34	289.94
Total Assets	697.91	741.65	760.46	749.16	587.38	578.59	498.01	466.07	392.19
Current Liabilities
Accounts Payable	32.75	31.20	62.65	48.92	43.38	46.10	16.60	20.00	19.65
Short-Term Debt	65.54	73.02	57.76	60.07	49.54	69.65	75.73	75.19	79.54
Current Portion of Long-Term Debt	65.54	73.02	57.65	58.82	49.54	-	-	-	-
Accrued Liabilities	36.42	10.82	11.73	26.26	14.11	-	-	-	-
Other Current Liabilities	0.25	0.52	13.50	29.61	4.36	7.84	29.80	9.90	9.22
Total Current Liabilities	139.37	118.78	137.10	141.97	111.40	130.48	124.85	107.41	110.90
Non-Current Liabilities
Long-Term Debt	268.33	252.57	204.81	205.57	172.73	229.25	175.67	157.32	99.00
Deferred Tax Liabilities	73.69	92.55	104.33	101.45	86.72	68.88	63.52	61.90	54.69
Other Non-Current Liabilities	6.04	0.25	0.00	0.00	87.14	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	348.06	345.36	309.15	307.01	259.87	298.13	239.19	219.21	153.69
Total Liabilities	487.43	464.15	446.24	448.98	371.27	428.61	364.03	326.62	264.58
Stockholders' Equity
Common Stock	0.22	0.22	0.22	0.22	0.23	0.12	0.12	0.12	0.12
Retained Earnings	197.50	250.11	281.90	263.49	301.35	224.83	207.01	199.11	167.67
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.44
Treasury Stock	28.92	14.00	8.74	4.00	169.95	-	-	-	-
Additional Paid-in Capital	41.68	41.17	32.09	36.47	-85.47	-74.97	-73.15	-59.78	-47.62
Shares Outstanding	20.93	21.78	22.02	22.17	22.35	-	-	-	-
Total Stockholders' Equity	210.48	277.51	314.22	300.18	216.11	149.98	133.98	139.45	127.60
Total Liabilities & Equity	697.91	741.65	760.46	749.16	587.38	578.59	498.01	466.07	392.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PAMT Balance Sheet

How much debt does PAMT have?

PAMT had total debt of $333.87M as of Dec 31, 2025, against $83.72M in cash and short-term investments. Its debt-to-equity ratio was 1.59. Total debt was $325.58M a year earlier.

What are PAMT's total assets?

PAMT reported total assets of $697.91M as of Dec 31, 2025, down 5.9% from $741.65M a year earlier. Total liabilities were $487.43M.

What is PAMT's shareholders' equity?

PAMT's shareholders' equity was $210.48M as of Dec 31, 2025, or about $10.06 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition