PAMT - NASDAQ

Pamt Corp.

PAMT·NASDAQ

$12.80

-4.0%

IndustrialsTrucking

Pamt Corp., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company operates a truckload dry van carrier that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. The company also provides brokerage and logistics services. As of December 31, 2023, it operated a fleet of 2,200 trucks, which included 300 independent contractor trucks; and 8,567 trailers. The company was formerly known as P.A.M. Transportation Services, Inc., and changed its name to Pamt Corp. in November 2024. The company was founded in 1980 and is headquartered in Tontitown, Arkansas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$268.07M

EPS-2.4800

P/E Ratio-5.16

Earnings Date07/23/2026

697.91M

Assets

-6%

3Y-7.0%

5Y+21.0%

10Y+84.0%

487.43M

Total Liabilities

3Y+9.0%

5Y+14.0%

10Y+70.0%

210.48M

Total Equity

-24%

3Y-30.0%

5Y+40.0%

10Y+124.0%

Pamt Corp. Funding & Solvency Profile

PAMT · NASDAQ

Current Assets

Cash & Cash Equivalents35.23M

Net Receivables75.37M

Inventory2.33M

Other Current Assets9.81M

Total Current Assets171 M

Non-Current Assets

Property, Plant & Equipment516.84M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets9.84M

Total Non-Current Assets527 M

Total Assets

697.91M

Financial Health Analysis

Current Ratio

1.23x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.32x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

31 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Pamt Corp. Balance Sheet

PAMT • NASDAQ

Pamt Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	35.2M	68.1M	100.6M	74.1M	18.5M	337K	318K	282K	224K	137K	157K	27.6M	1.2M	507K	180K	13.8M	9.9M	858K	407K	1M
Short-Term Investments	48.5M	42.6M	43.2M	41.7M	39.4M	27.9M	29.5M	27.5M	26.7M	27.6M	24.6M	24.9M	21M	17.3M	20.3M	18.3M	14.9M	12.5M	17.3M	14.4M
Cash & Short-Term Investments	83.7M	110.7M	143.8M	115.8M	57.9M	28.3M	29.8M	27.8M	26.9M	27.8M	24.7M	52.5M	22.1M	17.8M	20.4M	32M	24.8M	13.4M	17.7M	15.5M
Net Receivables	75.4M	87.1M	91.7M	146.7M	129.2M	83.7M	66.1M	69M	63.6M	61.9M	58M	65M	62.4M	53.9M	50.5M	54.2M	47.9M	45.4M	65.9M	63.3M
Accounts Receivables	66.9M	80M	80.6M	119.6M	121.9M	77.7M	57.5M	56.8M	51.2M	48.5M	43.5M	49.3M	50.2M	44.4M	44.4M	48.2M	47.5M	44.9M	63.7M	62.8M
Other Receivables	8.5M	7.1M	11.1M	26.8M	7.4M	6M	11M	12.6M	12.2M	13.6M	12.2M	16.8M	13.5M	10.4M	7.9M	3.6M	467K	524K	2.2M	498K
Inventory	2.3M	2.4M	2.3M	2.6M	1.5M	1.3M	1.3M	1.5M	1.7M	1.9M	1.9M	1.3M	1.5M	1.8M	1.7M	832K	750K	858K	905K	819K
Prepaids	0.0	11.6M	13.2M	15.7M	11M	10.2M	8.7M	10.4M	10.1M	8.8M	8.1M	10.1M	6.6M	11.3M	11M	9.5M	5.3M	9.4M	15M	14.9M
Other Current Assets	9.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	0.0	0.0	0.0
Total Current Assets	171.2M	211.8M	251M	280.8M	199.6M	123.5M	105.9M	108.7M	102.2M	100.3M	92.7M	128.9M	92.6M	84.8M	83.6M	96.6M	80.1M	69.1M	99.5M	94.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	516.8M	527.2M	504.7M	463.6M	384.2M	450.8M	387.3M	354.6M	286.9M	277.4M	262.9M	193.2M	234.2M	230.4M	193.1M	165.4M	178.8M	220.6M	204.2M	203.3M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.4M	15.4M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17K	217K
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.4M	15.6M
Other Non-Current Assets	9.8M	6.9M	4.7M	4.8M	3.6M	4.2M	4.8M	2.8M	3M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	1.7M	671K	744K	750K
Total Non-Current Assets	526.7M	534.2M	509.4M	468.4M	387.8M	455.1M	392.1M	357.3M	289.9M	279.8M	265.3M	195.7M	236.7M	232.9M	195.5M	167.8M	180.5M	221.2M	220.4M	219.7M
Other Assets	0.0	-4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	697.9M	741.7M	760.5M	749.2M	587.4M	578.6M	498M	466.1M	392.2M	380.1M	358M	324.6M	329.3M	317.7M	279.1M	264.3M	260.7M	290.4M	319.9M	314.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	32.8M	34.4M	65.8M	52.3M	50.4M	53M	19.3M	22.3M	22.1M	18.2M	20.2M	44M	30.2M	21.1M	25.8M	19.1M	14.5M	20.3M	25.3M	38.5M
Accounts Payable	32.8M	31.2M	62.7M	48.9M	43.4M	46.1M	16.6M	20M	19.6M	16.1M	17.8M	41.7M	28M	19M	23.8M	17.1M	14.5M	20.3M	25.3M	38.5M
Other Payables	0.0	3.2M	3.2M	3.4M	7M	6.9M	2.7M	2.3M	2.5M	2.1M	2.4M	2.3M	2.2M	2.1M	2M	2M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	10.8M	11.7M	26.3M	8.8M	7M	7.7M	7.9M	7.5M	8M	10.9M	11.6M	8.5M	6.7M	5.8M	2.1M	10.5M	15.7M	10.3M	10M
Short Term Debt	65.9M	73M	57.6M	59.7M	50.8M	69M	75.1M	75.2M	79.5M	53.2M	52M	54.6M	50.1M	39.6M	17.4M	23.4M	10.3M	15.9M	2.1M	1.9M
Capital Lease Obligations (Current)	0.0	0.0	114K	340K	544K	627K	616K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	3.2M	3.2M	3.4M	7M	6.9M	2.7M	2.3M	2.5M	2.1M	2.4M	2.3M	2.2M	2.1M	2M	2M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	131K	224K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	41.1M	523K	1.8M	3.4M	877K	835K	22.1M	2M	1.8M	1.9M	1.8M	4.6M	4.4M	5.1M	4.2M	6.5M	0.0	157K	5.1M	5.7M
Total Current Liabilities	139.8M	118.8M	137.1M	142M	111.4M	130.5M	124.8M	107.4M	110.9M	81.2M	84.9M	115.1M	93.2M	72.5M	53.2M	51.1M	35.3M	52M	42.9M	56.1M
NON-CURRENT LIABILITIES
Long Term Debt	267.9M	252.6M	204.1M	205.5M	172.7M	228.3M	174.2M	157.3M	99M	124.4M	99.2M	52.3M	70.4M	78.6M	44.1M	17.2M	27.2M	35.5M	44.2M	21.2M
Deferred Tax Liabilities (Non-Current)	73.7M	92.5M	104.3M	101.4M	86.7M	68.9M	63.5M	61.9M	54.7M	80.3M	72.3M	57.1M	49.8M	44.4M	44.3M	48M	51M	47.4M	53.5M	51.9M
Other Non-Current Liabilities	6M	250K	0.0	0.0	0.0	0.0	-1K	0.0	0.0	0.0	0.0	131K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34K
Total Non-Current Liabilities	347.7M	345.4M	309.1M	307M	259.9M	298.1M	239.2M	219.2M	153.7M	204.7M	171.5M	109.5M	120.1M	123M	88.4M	65.2M	78.2M	82.8M	97.7M	73.1M
Capital Lease Obligations	0.0	0.0	864K	443K	964K	1.5M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	487.4M	464.1M	446.2M	449M	371.3M	428.6M	364M	326.6M	264.6M	285.9M	256.4M	224.6M	213.4M	195.5M	141.6M	116.4M	113.5M	134.9M	140.5M	129.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-28.9M	-14M	-8.7M	-4M	-169.9M	-159.1M	-156.8M	-142.6M	-129.2M	-122.8M	-101.8M	-82.5M	-51.7M	-37.2M	-37.2M	-29.1M	-29.1M	-29.1M	-25.2M	-17.9M
Common Stock	224K	224K	223K	223K	234K	117K	117K	116K	115K	115K	115K	115K	114K	114K	114K	114K	114K	114K	114K	114K
Additional Paid-In Capital	41.7M	41.2M	40.8M	40.5M	84.5M	84.1M	83.7M	82.8M	81.6M	80.8M	80.4M	79.9M	78.8M	78.4M	78M	77.8M	77.7M	77.7M	77.6M	77.3M
Retained Earnings	197.5M	250.1M	281.9M	263.5M	301.4M	224.8M	207M	199.1M	167.7M	128.6M	117.5M	96M	82.6M	76.6M	91.9M	94.7M	95.4M	106.2M	125M	122.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4M	7.5M	5.3M	6.4M	6.2M	4.2M	4.7M	4.4M	3.1M	611K	1.9M	3.1M
Total Stockholders' Equity	210.5M	277.5M	314.2M	300.2M	216.1M	150M	134M	139.4M	127.6M	94.2M	101.6M	100M	115.9M	122.2M	137.5M	147.9M	147.1M	155.5M	179.4M	185M
Total Equity	210.5M	277.5M	314.2M	300.2M	216.1M	150M	134M	139.4M	127.6M	94.2M	101.6M	100M	115.9M	122.2M	137.5M	147.9M	147.1M	155.5M	179.4M	185M
SUMMARY
Total Liabilities & Equity	697.9M	741.7M	760.5M	749.2M	587.4M	578.6M	498M	466.1M	392.2M	380.1M	358M	324.6M	329.3M	317.7M	279.1M	264.3M	260.7M	290.4M	319.9M	314.2M
Total Investments	48.5M	42.6M	43.2M	41.7M	39.4M	27.9M	29.5M	27.5M	26.7M	27.6M	24.6M	24.9M	21M	17.3M	20.3M	18.3M	14.9M	12.5M	17.3M	14.4M
Total Debt	333.9M	325.6M	262.6M	265.6M	224.5M	298.9M	251.4M	232.5M	178.5M	177.6M	151.2M	106.9M	120.5M	118.2M	61.6M	40.6M	37.5M	51.4M	46.2M	23.1M
Net Debt	298.6M	257.5M	162M	191.6M	205.9M	298.6M	251.1M	232.2M	178.3M	177.4M	151M	79.3M	119.3M	117.7M	61.4M	26.8M	27.7M	50.6M	45.8M	22.1M
Shares Outstanding	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020	20,926,020

SEC Filings

PAMT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	April 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 31, 2025	October 28, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 10, 2025	September 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 350 filings

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