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PAMT Corp PAMT Cash & Equivalents

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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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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$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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 7, 2026, 3:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026560

FAQ

What is PAMT Corp's cash & equivalents?
PAMT Corp (PAMT) reported cash & equivalents of $18.21M in Q2 2026.
How has PAMT Corp's cash & equivalents changed year-over-year?
PAMT Corp's cash & equivalents decreased by 73.6% year-over-year, from $68.92M to $18.21M.
What is the long-term trend for PAMT Corp's cash & equivalents?
Over 5 years (2020 to 2025), PAMT Corp's cash & equivalents has grown at a 153.4% compound annual growth rate (CAGR), from $337K to $35.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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