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PAMT Corp PAMT Cash & Equivalents

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Other financials

Income statement

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Revenue$141.9M-8.7%
Net income-$8.0K+99.9%

Balance sheet

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Total debt$327.6M+5.9%
Total equity$210.4M-21.9%
Total assets$681.0M-4.4%

Cash flow

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Operating cash flow-$2.7M-154%
CapEx$14.4M+22.0%
Free cash flow-$17.1M-151%

Valuation

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Market cap$316.87M+15.7%
Enterprise value$603.98M+14.8%
P/S0.5×+0.1×

Profitability

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Net margin-7.6%+3.3pp
FCF margin-11.7%-16.9pp

Returns & leverage

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Return on equity-18.5%+9.8pp
Debt / equity1.6×+0.4×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by PAMT Corp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PAMT Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAMT Corp's cash & equivalents?
PAMT Corp (PAMT) reported cash & equivalents of $40.53M in Q1 2026.
How has PAMT Corp's cash & equivalents changed year-over-year?
PAMT Corp's cash & equivalents decreased by 29.0% year-over-year, from $57.07M to $40.53M.
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.