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PAMT Corp PAMT Debt-to-equity

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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
Current ratio1.3×-0.5×

Where this comes from

Calculated from PAMT Corp’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
PAMT Corp (PAMT) reported debt-to-equity of 1.7× in Q2 2026.
How has PAMT Corp's debt-to-equity changed year-over-year?
PAMT Corp's debt-to-equity increased by 23.3% year-over-year, from 1.4× to 1.7×.
What is the long-term trend for PAMT Corp's debt-to-equity?
Over 5 years (2020 to 2025), PAMT Corp's debt-to-equity has grown at a -3.2% compound annual growth rate (CAGR), from 1.9× to 1.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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