PAMT CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.2M | $40.5M | $35.2M | $68.8M | $68.9M | $57.1M | $68.1M | $48.1M |
| Accounts Receivable | $88.9M | $79.8M | $66.9M | $76.3M | $75.7M | $82.7M | $80.0M | $93.7M |
| Inventory | $2.6M | $2.6M | $2.3M | $2.3M | $2.4M | $2.3M | $2.4M | $2.3M |
| Total Current Assets | $161.4M | $181.0M | $171.2M | $210.1M | $209.0M | $204.5M | $211.8M | $208.1M |
| Property, Plant & Equipment | $499.5M | $490.4M | $516.8M | $501.3M | $494.8M | $505.5M | $527.2M | $546.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $670.3M | $681.0M | $697.9M | $715.2M | $707.9M | $712.6M | $741.7M | $756.7M |
| Liabilities | ||||||||
| Accounts Payable | $27.4M | $28.0M | $32.8M | $33.1M | $31.0M | $31.1M | $31.2M | $37.9M |
| Total Current Liabilities | $122.6M | $139.1M | $139.4M | $117.6M | $118.2M | $126.6M | $118.8M | $115.8M |
| Long-Term Debt | $268.2M | $252.0M | $268.3M | $273.6M | $262.4M | $235.2M | $252.6M | $227.5M |
| Total Liabilities | $467.2M | $470.6M | $487.4M | $475.7M | $463.0M | $443.0M | $464.1M | $447.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $190.1M | $197.5M | $197.5M | $226.8M | $232.3M | $242.0M | $250.1M | $281.7M |
| Total Stockholders' Equity | $203.1M | $210.4M | $210.5M | $239.5M | $244.9M | $269.6M | $277.5M | $308.9M |