PAMT CORP financial data

Symbol
PAMT on Nasdaq
Location
Tontitown, AR
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -19%
Quick Ratio 1.9% % -11%
Debt-to-equity 194% % 32%
Return On Assets -7.4% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,926,020 shares -4%
Common Stock, Shares, Outstanding 20,926,020 shares -3.9%
Entity Public Float $61,468,742 USD -36%
Common Stock, Value, Issued $224,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 21,209,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 21,209,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $662,118,000 USD -12%
Operating Income (Loss) $64,062,000 USD -74%
Nonoperating Income (Expense) $11,232,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,288,000 USD -69%
Income Tax Expense (Benefit) $17,681,000 USD -81%
Net Income (Loss) Attributable to Parent $52,607,000 USD -65%
Earnings Per Share, Basic -2.48 USD/shares -71%
Earnings Per Share, Diluted -2.48 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,234,000 USD -48%
Marketable Securities, Current $48,488,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $66,882,000 USD -16%
Inventory, Net $2,332,000 USD -4.2%
Assets, Current $171,232,000 USD -19%
Property, Plant and Equipment, Net $516,837,000 USD -2%
Operating Lease, Right-of-Use Asset $7,158,000 USD
Other Assets, Noncurrent $9,843,000 USD 269%
Assets $697,912,000 USD -5.9%
Accounts Payable, Current $32,752,000 USD 5%
Accrued Liabilities, Current $41,078,000 USD 182%
Liabilities, Current $139,372,000 USD 17%
Deferred Income Tax Liabilities, Net $73,689,000 USD -20%
Operating Lease, Liability, Noncurrent $6,040,000 USD
Other Liabilities, Noncurrent $6,040,000 USD 2316%
Liabilities $487,428,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $197,502,000 USD -21%
Stockholders' Equity Attributable to Parent $210,484,000 USD -24%
Liabilities and Equity $697,912,000 USD -5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,996,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $16,344,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $360,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 22,377,606 shares 0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,988,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,963,000 USD 35%
Deferred Tax Assets, Gross $32,064,000 USD 649%
Operating Lease, Liability $7,158,000 USD
Depreciation $83,298,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $11,801,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $9,144,000 USD
Property, Plant and Equipment, Gross $792,391,000 USD -5.3%
Operating Lease, Liability, Current $1,118,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,159,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,122,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0562 pure
Deferred Income Tax Expense (Benefit) $18,858,000 USD -60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,986,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $952,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,007,000 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $1,177,000 USD -42%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $863,000 USD
Operating Lease, Payments $50,000 USD
Additional Paid in Capital $41,682,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $17,458,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%