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PAMT Corp PAMT Freight Transportation — Accounts Receivable Net

Other product segments

Maintenance Performed And Charges Paid To Third Parties On Behalf Of Their Affiliate And Charged Back
$449K

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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
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:AccountsReceivableNet.

The official record: PAMT Corp’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAMT Corp's freight transportation — accounts receivable net?
PAMT Corp (PAMT) reported freight transportation — accounts receivable net of $2.46M in Q4 2025.
What does freight transportation — accounts receivable net mean?
This metric represents the total outstanding balance owed to the freight transportation segment by customers for services rendered, net of any allowances for doubtful accounts. It serves as a key indicator of the segment's ability to convert transportation services into cash and reflects the credit quality of the customer base. Monitoring this balance helps assess the segment's working capital efficiency and potential exposure to credit risk within the truckload shipping market.