PAMT
PAMT CORPCompany Information
- Company Name
- PAMT CORP
- CIK
- CIK0000798287
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PAMT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4213
- SIC Description
- Trucking (No Local)
- Ticker
- PAMT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-03
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 5,268,000
- Shares sold (TTM)
- 5,268,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,009,950
- Shares outstanding
- 20,943,000
- Ownership
- 19.15%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -15.23%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 18 | 41 | 35 | 69 | 69 | 57 | 68 | 48 | 72 | 80 | 101 | 102 | ||||||
Accounts Receivable Net | ||||||||||||||||||
| Accounts Receivable Net Current | 89 | 80 | 67 | 76 | 76 | 83 | 80 | 94 | 92 | 92 | 81 | 96 | ||||||
| Other Receivables Net Current | 4 | 7 | 7 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | ||||||
| Inventory Net | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||
| Prepaid Expense Current | 8 | 9 | 10 | 8 | 9 | 10 | 12 | 9 | 9 | 11 | 13 | 11 | ||||||
| Marketable Securities Current | 39 | 41 | 48 | 47 | 48 | 46 | 43 | 44 | 42 | 46 | 43 | 41 | ||||||
| Income Taxes Receivable | 1 | 2 | 2 | 3 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 8 | ||||||
| Assets Current | 161 | 181 | 171 | 210 | 209 | 204 | 212 | 208 | 229 | 242 | 251 | 270 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Land | 27 | 26 | 30 | 29 | 30 | 30 | 30 | 30 | 30 | 36 | 23 | 23 | ||||||
| Buildings And Improvements Gross | 55 | 52 | 58 | 56 | 57 | 56 | 54 | 56 | 51 | 45 | 44 | 42 | ||||||
| Machinery And Equipment Gross | 660 | 665 | 687 | 682 | 673 | 698 | 733 | 726 | 682 | 675 | 689 | 634 | ||||||
| Fixtures And Equipment Gross | 17 | 17 | 17 | 17 | 16 | 16 | 19 | 16 | 18 | 15 | 15 | 15 | ||||||
| Property Plant And Equipment Gross | 759 | 760 | 792 | 784 | 776 | 800 | 836 | 828 | 781 | 772 | 771 | 715 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -259 | -270 | -276 | -283 | -281 | -295 | -309 | -282 | -280 | -271 | -266 | -258 | ||||||
| Property Plant And Equipment Net | 499 | 490 | 517 | 501 | 495 | 506 | 527 | 546 | 502 | 501 | 505 | 457 | ||||||
| Other Assets Noncurrent | 9 | 10 | 10 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | ||||||
| Assets | 670 | 681 | 698 | 715 | 708 | 713 | 742 | 757 | 734 | 746 | 760 | 732 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 27 | 28 | 33 | 33 | 31 | 31 | 31 | 38 | 40 | 39 | 63 | 58 | ||||||
| Accrued Liabilities Current | 31 | 42 | 41 | 16 | 17 | 15 | 15 | 17 | 17 | 17 | 17 | 22 | ||||||
| Accrued Income Taxes Current | - | - | - | - | 2 | 6 | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 65 | 69 | 66 | 69 | 69 | 74 | 73 | 61 | 55 | 53 | 58 | 56 | ||||||
| Liabilities Current | 123 | 139 | 139 | 118 | 118 | 127 | 119 | 116 | 112 | 108 | 137 | 136 | ||||||
| Long Term Debt Noncurrent | 268 | 252 | 268 | 274 | 262 | 235 | 253 | 228 | 211 | 219 | 204 | 171 | ||||||
| Deferred Income Tax Liabilities Net | 71 | 74 | 74 | 84 | 82 | 81 | 93 | 104 | 104 | 104 | 104 | 107 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 6 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 467 | 471 | 487 | 476 | 463 | 443 | 464 | 448 | 427 | 432 | 446 | 415 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Treasury Stock Common Value | -29 | -29 | -29 | -29 | -29 | -14 | -14 | -14 | -14 | -9 | -9 | -9 | ||||||
| Retained Earnings Accumulated Deficit | 190 | 197 | 198 | 227 | 232 | 242 | 250 | 282 | 279 | 282 | 282 | 284 | ||||||
| Stockholders Equity | 203 | 210 | 210 | 240 | 245 | 270 | 278 | 309 | 307 | 315 | 314 | 316 | ||||||
| Liabilities And Stockholders Equity | 670 | 681 | 698 | 715 | 708 | 713 | 742 | 757 | 734 | 746 | 760 | 732 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 8 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPAMT CORP (PAMT) — SEC Financial Statements & Analysis
PAMT CORP (PAMT) is a trucking (no local) company, incorporated in NV. PAMT CORP trades on Nasdaq as: PAMT. PAMT CORP (PAMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, PAMT CORP carries a market cap of $293.41M, a P/E ratio of -6.94x, a P/B ratio of 1.44x, a P/S ratio of 0.49x, an enterprise value of $608.02M, and an EV/EBITDA multiple of 26.34x. On profitability, it posts a gross margin of 103.10%, an operating margin of -9.11%, a net margin of -7.07%, a Return on Equity (ROE) of -18.88%, a Return on Assets (ROA) of -6.14%, and a Return on Invested Capital (ROIC) of -7.75%. Per share, it reports EPS of $-2.02, diluted EPS of $-2.02, free cash flow per share of $-2.77, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.77% year-over-year, net income growth of -9.90% year-over-year, and EPS growth of -9.24% year-over-year. On the balance sheet, it maintains a current ratio of 1.32x, a quick ratio of 1.23x, working capital of $38.77M, a debt-to-equity ratio of 2.30x, a debt ratio of 0.7, an interest coverage ratio of -2.94x, free cash flow of $-57.93M (TTM), and net debt of $314.61M. Figures sourced from SEC EDGAR.
- Market Cap
- $293.41M
- P/E TTM
- -6.94x
- EPS TTM
- $-2.02
- P/B TTM
- 1.44x
- ROE TTM
- -18.88%
- ROA TTM
- -6.14%
- Debt To Equity
- 2.30x
- Free Cash Flow TTM
- $-57.93M
- Net Revenue TTM Growth 1Y
- -8.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PAMT CORP in?
PAMT CORP (PAMT) operates in the Trucking (No Local) industry.
What exchange does PAMT trade on?
PAMT CORP (PAMT) trades on the Nasdaq.
Where is PAMT CORP incorporated?
PAMT CORP is incorporated in NV.
When was PAMT CORP (PAMT)'s most recent SEC filing?
PAMT CORP (PAMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is PAMT's market cap?
PAMT CORP (PAMT) has a market capitalization of $293.41M as of 2026-06-30.
What is PAMT's EPS (earnings per share)?
PAMT CORP (PAMT)'s trailing twelve month EPS is $-2.02 as of 2026-06-30.
What is PAMT's ROE (return on equity)?
PAMT CORP (PAMT)'s trailing twelve month Return on Equity (ROE) is -18.88% as of 2026-06-30.
What is PAMT's ROA (return on assets)?
PAMT CORP (PAMT)'s trailing twelve month Return on Assets (ROA) is -6.14% as of 2026-06-30.
What is PAMT's ROIC (return on invested capital)?
PAMT CORP (PAMT)'s trailing twelve month Return on Invested Capital (ROIC) is -7.75% as of 2026-06-30.
What is PAMT's EV/EBITDA?
PAMT CORP (PAMT)'s trailing twelve month EV/EBITDA is 26.34x as of 2026-06-30.