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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%
Free cash flow-$18.4M

Valuation

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Market cap$296.98M+8.6%
Enterprise value$618.39M+15.2%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Accrued expenses and other liabilities(10,637)739
Net cash (used in) provided by operating activities(16,709)17,206
INVESTING ACTIVITIES:
Purchases of property and equipment(18,758)(18,149)
Proceeds from sale or disposition of assets47,74729,235
Sales of marketable equity securities18,358743
Purchases of marketable equity securities-(4,136)
Net cash provided by investing activities47,3477,693

Document

FAQ

What is PAMT Corp's capex?
PAMT Corp (PAMT) reported capex of $4.36M in Q2 2026.
How has PAMT Corp's capex changed year-over-year?
PAMT Corp's capex decreased by 31.3% year-over-year, from $6.35M to $4.36M.
What is the long-term trend for PAMT Corp's capex?
Over 4 years (2021 to 2025), PAMT Corp's capex has grown at a 20.8% compound annual growth rate (CAGR), from $19.14M to $40.74M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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