PAMT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PAMT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $110.89M | Mar 9, 2018 |
| FY2017 | Sep 30, 2017 | $108.90M | Mar 9, 2018 |
| FY2017 | Jun 30, 2017 | $108.65M | Mar 9, 2018 |
| FY2017 | Mar 31, 2017 | $109.41M | Mar 9, 2018 |
| FY2017 | Dec 31, 2016 | $108.35M | Mar 9, 2018 |
| FY2017 | Sep 30, 2016 | $109.39M | Mar 9, 2018 |
| FY2017 | Jun 30, 2016 | $111.52M | Mar 9, 2018 |
| FY2017 | Mar 31, 2016 | $103.59M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $102.42M | Mar 14, 2017 |
| FY2016 | Sep 30, 2015 | $107.11M | Mar 14, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($52.61M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($31.80M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $18.42M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $90.67M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $76.52M | Mar 13, 2024 |
| FY2020 | Dec 31, 2020 | $13.95M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $6.00M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | ($823.0K) | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | ($1.30M) | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | ($13.64M) | Mar 5, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($64.06M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($36.77M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $30.31M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $123.77M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $100.21M | Mar 13, 2024 |
| FY2020 | Dec 31, 2020 | $16.37M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $10.07M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | ($2.01M) | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $9.49M | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | ($17.88M) | Mar 5, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.34M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $59.04M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $114.58M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $168.82M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $101.74M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $67.59M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $84.30M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $82.35M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $50.61M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $47.72M | Mar 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.74M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $140.76M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $34.06M | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | $63.96M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $19.14M | Mar 13, 2024 |
| FY2022 | Dec 31, 2020 | $48.23M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $79.35M | Mar 11, 2022 |
| FY2020 | Dec 31, 2018 | $73.88M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $67.67M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $86.13M | Mar 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $697.91M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $741.65M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $760.46M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $749.16M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $587.38M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $578.59M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $498.01M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $466.07M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $392.19M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $380.07M | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $487.43M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $464.15M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $446.24M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $448.98M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $371.27M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $428.61M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $364.03M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $326.62M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $264.58M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $285.91M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $210.48M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $277.51M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $314.22M | Mar 12, 2026 |
| FY2025 | Dec 31, 2022 | $300.18M | Mar 12, 2026 |
| FY2024 | Dec 31, 2021 | $216.11M | Mar 12, 2025 |
| FY2023 | Dec 31, 2020 | $149.98M | Mar 13, 2024 |
| FY2022 | Dec 31, 2019 | $133.98M | Mar 10, 2023 |
| FY2021 | Dec 31, 2018 | $139.45M | Mar 11, 2022 |
| FY2020 | Dec 31, 2017 | $127.60M | Mar 5, 2021 |
| FY2019 | Dec 31, 2016 | $94.16M | Mar 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $197.50M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $250.11M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $281.90M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $263.49M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $301.35M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $224.83M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $207.01M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $199.11M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $167.67M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $128.58M | Mar 9, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $35.23M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $68.06M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $100.61M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $74.09M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $18.51M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $337.0K | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $318.0K | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $282.0K | Mar 13, 2020 |
| FY2019 | Dec 31, 2017 | $224.0K | Mar 13, 2020 |
| FY2019 | Dec 31, 2016 | $137.0K | Mar 13, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $333.87M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $325.58M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $261.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $264.28M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | $222.28M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $286.11M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $241.82M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $221.22M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $172.64M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $167.20M | Mar 9, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 13, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | (2) | Mar 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Mar 13, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | (2) | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 20.93M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 21.78M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 22.02M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 22.17M | Mar 13, 2024 |
| FY2022 | Dec 31, 2021 | 22.35M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 11.46M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 5.75M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 5.96M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 6.16M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 6.40M | Mar 9, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2012 | $17.40M | Mar 14, 2014 |