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PAMT Corp PAMT Accrued Expenses

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Other financials

Income statement

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Revenue$164.7M+8.9%
Net income-$7.4M+22.7%

Balance sheet

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Cash & equivalents$18.2M-73.6%
Total debt$339.6M+2.3%
Total equity$203.1M-17.1%
Total assets$670.3M-5.3%

Cash flow

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Operating cash flow-$14.0M-215%
CapEx$4.4M-31.3%
Free cash flow-$18.4M

Valuation

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Market cap$287.33M+5.1%
Enterprise value$608.74M+13.4%
P/S0.5×+0.1×

Profitability

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Net margin-7.1%-0.1pp
FCF margin-9.7%

Returns & leverage

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Return on equity-18.9%+2.3pp
Debt / equity1.7×+0.3×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PAMT Corp in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: PAMT Corp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026560
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$27,421$32,752
Accrued expenses and other liabilities30,59941,078
Current maturities of long-term debt64,59265,542
Total current liabilities122,612139,372
Long-term debt - less current portion268,230268,327
Deferred income taxes70,74173,689

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FAQ

What is PAMT Corp's accrued expenses?
PAMT Corp (PAMT) reported accrued expenses of $30.6M in Q2 2026.
How has PAMT Corp's accrued expenses changed year-over-year?
PAMT Corp's accrued expenses increased by 84.2% year-over-year, from $16.61M to $30.6M.
What is the long-term trend for PAMT Corp's accrued expenses?
Over 5 years (2020 to 2025), PAMT Corp's accrued expenses has grown at a 9.1% compound annual growth rate (CAGR), from $26.6M to $41.08M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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