Company research
PAMT CORP
CIK 798287Updated Sep 29, 2026
SecurityPAMT · NASDAQ · equity
Historical securities (1)
PTSI · OTC · equity · closed Nov 11, 2024Name history
PAM TRANSPORTATION SERVICES INC · through Nov 6, 2024
PAMT price & chart
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Recent filings
SCHEDULE 13D/A filing
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
DEF 14A filing
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 697,912,000Source | 741,654,000Source | 760,457,000Source | 749,162,000Source |
| Property, Plant and Equipment, NetUSD | 516,837,000Source | 527,218,000Source | 504,719,000Source | 463,595,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,234,000Source | 68,060,000Source | 100,614,000Source | 74,087,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 66,882,000Source | 79,967,000Source | 80,604,000Source | 134,739,000Source |
| Inventory, NetUSD | 2,332,000Source | 2,433,000Source | 2,321,000Source | 2,570,000Source |
| Assets, CurrentUSD | 171,232,000Source | 211,770,000Source | 251,041,000Source | 280,766,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,158,000Source | — | 100,000Source | — |
| Other Assets, NoncurrentUSD | 9,843,000Source | 2,666,000Source | 4,697,000Source | 4,801,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 487,428,000Source | 464,146,000Source | 446,241,000Source | 448,979,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 224,000Source | 224,000Source | 223,000Source | 223,000Source |
| Additional Paid in CapitalUSD | 41,682,000Source | 41,171,000Source | 40,825,000Source | 40,472,000Source |
| Retained Earnings (Accumulated Deficit)USD | 197,502,000Source | 250,109,000Source | 281,904,000Source | 263,488,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | 0Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 210,484,000Source | 277,508,000Source | 314,216,000Source | 300,183,000Source |
| Liabilities and EquityUSD | 697,912,000Source | 741,654,000Source | 760,457,000Source | 749,162,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 139,372,000Source | 118,784,000Source | 137,096,000Source | 141,965,000Source |
| Operating Lease, Liability, CurrentUSD | 1,118,000Source | 0Source | — | — |
| Accounts Payable, CurrentUSD | 32,752,000Source | 31,198,000Source | 62,652,000Source | 48,917,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,040,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 73,689,000Source | 92,547,000Source | 104,331,000Source | 101,445,000Source |
| Other Liabilities, NoncurrentUSD | 6,040,000Source | 250,000Source | 750,000Source | 103,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 41,078,000Source | 14,569,000Source | 16,799,000Source | 34,233,000Source |
| Deferred Tax Liabilities, NetUSD | 73,689,000Source | 92,547,000Source | 104,331,000Source | 101,445,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 65,542,000Source | 73,017,000Source | 57,645,000Source | 58,815,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 268,327,000Source | 252,565,000Source | 204,064,000Source | 205,466,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 548,000Source | 723,000Source | 553,000Source | 715,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -9,402,000Source | 86,000Source | -50,798,000Source | 2,152,000Source |
| Deferred Income Tax Expense (Benefit)USD | -18,858,000Source | -11,785,000Source | 2,886,000Source | 14,541,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 17,335,000Source | 59,041,000Source | 114,577,000Source | 168,815,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 64,317,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 18,397,000Source | -100,187,000Source | -11,295,000Source | -113,527,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 40,740,000Source | 140,759,000Source | 34,060,000Source | 65,441,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 14,928,000Source | 5,259,000Source | 4,736,000Source | 7,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -68,558,000Source | 8,592,000Source | -76,755,000Source | 290,000Source |
| Repayments of Long-term DebtUSD | 83,630,000Source | 66,827,000Source | 71,105,000Source | 67,335,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -32,826,000Source | -32,554,000Source | 26,527,000Source | 55,578,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 17,441,000Source | 13,494,000Source | 9,762,000Source | 7,842,000Source |
| Income Taxes Paid, NetUSD | 636,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 553,000Source | 715,000Source |
| DepreciationUSD | 83,298,000Source | 99,264,000Source | 64,605,000Source | 62,806,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 1,919,000Source | 449,000Source | 88,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | -766,000Source | 1,043,000Source | 3,250,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 15,474,000Source | — | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | 6,671,000Source | 3,079,000Source | 1,618,000Source | 1,129,000Source |
| Income Tax Expense (Benefit)USD | -17,681,000Source | -9,751,000Source | 10,163,000Source | 28,335,000Source |
| Net Income (Loss) Attributable to ParentUSD | -52,607,000Source | -31,795,000Source | 18,416,000Source | 90,672,000Source |
| Nonoperating Income (Expense)USD | 11,232,000Source | 8,459,000Source | 7,446,000Source | 3,168,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 8,245,000Source | 9,230,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 30,000,000Source | 80,678,000Source | 0Source | 74,925,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 598,056,000Source | 714,646,000Source | 810,807,000Source | 946,862,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -64,062,000Source | -36,765,000Source | 30,310,000Source | 123,768,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -70,288,000Source | -41,546,000Source | 28,579,000Source | 119,007,000Source |
| Income Tax Expense (Benefit)USD | -17,681,000Source | -9,751,000Source | 10,163,000Source | 28,335,000Source |
| Net Income (Loss) Attributable to ParentUSD | -52,607,000Source | -31,795,000Source | 18,416,000Source | 90,672,000Source |
| Earnings Per Share, BasicUSD per share | -2.48Source | -1.45Source | 0.83Source | 4.08Source |
| Earnings Per Share, DilutedUSD per share | -2.48Source | -1.45Source | 0.83Source | 4.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,209,000Source | 21,878,000Source | 22,056,000Source | 22,246,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,209,000Source | 21,878,000Source | 22,197,000Source | 22,436,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 662,118,000Source | 751,411,000Source | 780,497,000Source | 823,094,000Source |
| Current Income Tax Expense (Benefit)USD | 1,177,000Source | 2,034,000Source | 7,277,000Source | 13,794,000Source |
| Cost, Direct Tax and LicenseUSD | 119,168,000Source | 136,975,000Source | 160,527,000Source | 166,005,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 1,919,000Source | 449,000Source | 88,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -70,288,000Source | — | — | — |
| Interest ExpenseUSD | 17,458,000Source | 13,240,000Source | 9,177,000Source | 7,929,000Source |
| Labor and Related ExpenseUSD | 160,306,000Source | 174,491,000Source | 186,223,000Source | 181,918,000Source |
| Nonoperating Income (Expense)USD | 11,232,000Source | 8,459,000Source | 7,446,000Source | 3,168,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 8,245,000Source | 9,230,000Source |
| Other Cost of Operating RevenueUSD | 20,462,000Source | 24,338,000Source | 23,769,000Source | 18,128,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 598,056,000Source | 714,646,000Source | 810,807,000Source | 946,862,000Source |