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PAMT Corp PAMT Debt-to-equity

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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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Cash & equivalents$40.5M-29.0%
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
Current ratio1.3×-0.3×

Where this comes from

Calculated from PAMT Corp’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
PAMT Corp (PAMT) reported debt-to-equity of 1.6× in Q1 2026.
How has PAMT Corp's debt-to-equity changed year-over-year?
PAMT Corp's debt-to-equity increased by 35.7% year-over-year, from 1.1× to 1.6×.
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.