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PAMT CORP
PAMT CORP Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,465 | -5.9 | 1.22 | 1.67 | 1,128.52 |
| Oct 2026 | 21,558 | -5.8 | 1.19 | 1.67 | 1,098.54 |
| Oct 2026 | 21,431 | -6.2 | 1.23 | 1.67 | 1,134.78 |
| Oct 2026 | 21,552 | -5.8 | 1.20 | 1.67 | 1,097.75 |
| Oct 2026 | 21,665 | -5.6 | 1.16 | 1.67 | 1,066.68 |
| Oct 2026 | 21,846 | -5.3 | 1.10 | 1.67 | 1,015.48 |
| Oct 2026 | 21,775 | -5.4 | 1.13 | 1.67 | 1,032.84 |
| Oct 2026 | 21,669 | -5.6 | 1.16 | 1.67 | 1,060.95 |
PAMT CORP Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 164,652,000.0 | 141,880,000.0 | 141,316,000.0 | 150,264,000.0 |
| Net Profit | -7,444,000.0 | -8,000.0 | -29,251,000.0 | -5,587,000.0 |
| EPS | -0.4 | 0.0 | -1.4 | -0.3 |
PAMT CORP Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 598,056,000.0 | 714,646,000.0 | 810,807,000.0 | 946,862,000.0 |
| Net Profit | -52,607,000.0 | -31,795,000.0 | 18,416,000.0 | 90,672,000.0 |
| EPS | -2.5 | -1.5 | 0.8 | 4.1 |
PAMT CORP Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 697,912,000.0 | 741,654,000.0 | 760,457,000.0 | 749,162,000.0 | — |
| Total Liabilities | 487,428,000.0 | 464,146,000.0 | 446,241,000.0 | 448,979,000.0 | — |
| Total Equity | 210,484,000.0 | 277,508,000.0 | 314,216,000.0 | 300,183,000.0 | — |
Owes vs Owns
PAMT CORP owed $0.70 for every $1 it owned in Jun 2026, up from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.70× | 0.63× | 0.59× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PAMT CORP Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.0%Receivables 10.8%Fixed assets (tangible) 74.1%Other assets 2.8%
How it's funded — Dec 2025
Short-term debt 9.4%Long-term debt 38.4%Payables 4.7%Other liabilities 17.3%Shareholders' equity 30.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 83.7 | 110.7 | 143.8 | 115.8 |
| Receivables | 75.4 | 87.1 | 91.7 | 146.7 |
| Inventory | 2.3 | 2.4 | 2.3 | 2.6 |
| Fixed assets (tangible) | 516.8 | 527.2 | 504.7 | 463.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.6 | 14.2 | 17.9 | 20.5 |
| Liabilities & equity | ||||
| Short-term debt | 65.5 | 73.0 | 57.6 | 59.7 |
| Long-term debt | 268.3 | 252.6 | 204.1 | 205.5 |
| Payables | 32.8 | 31.2 | 62.7 | 48.9 |
| Other liabilities | 120.8 | 107.4 | 121.9 | 134.9 |
| Shareholders' equity | 210.5 | 277.5 | 314.2 | 300.2 |
| Net tangible assets | 210.5 | 277.5 | 314.2 | 300.2 |
PAMT CORP Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17,335,000.0 | 59,041,000.0 | 114,577,000.0 | 168,815,000.0 | — |
| Investing Activities | 18,397,000.0 | -100,187,000.0 | -11,295,000.0 | -113,527,000.0 | — |
| Financing Activities | -68,558,000.0 | 8,592,000.0 | -76,755,000.0 | 290,000.0 | — |