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PAMT Corp PAMT Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Covenant Logistics Group logo
Covenant Logistics GroupCVLG
-$3.29M+32.0%
Forward Air logo
Forward AirFWRD
$3.1M+504%
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Heartland ExpressHTLD
-$2.1M-63.0%
Wabash National logo
Wabash NationalWNC
-$5.54M-136%
RXO logo
RXORXO
$27M+170%
XPO
XPOXPO

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
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
PAMT Corp (PAMT) reported increase (decrease) in prepaid expense and other assets of -$984K in Q1 2026.
How has PAMT Corp's increase (decrease) in prepaid expense and other assets changed year-over-year?
PAMT Corp's increase (decrease) in prepaid expense and other assets increased by 18.2% year-over-year, from -$1.2M to -$984K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.