PAMT CORP

PAMTSEC EDGAR

Trucking (No Local)(NV)CIK: 798287

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Operating Income (Loss)	$30.3M	$123.8M	$100.2M	$33.9M	$12.5M
Interest Expense	$9.2M	$7.9M	$8.0M	$8.8M	$8.7M
Nonoperating Income (Expense)	$7.4M	$3.2M	$10.3M	-$1.7M	$6.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$28.6M	$119.0M	$102.5M	$23.4M	$10.1M
Income Tax Expense (Benefit)	$10.2M	$28.3M	$26.0M	$5.6M	$2.2M
Net Income (Loss) Attributable to Parent	$18.4M	$90.7M	$76.5M	$17.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$741.7M	$760.5M	$749.2M	$587.4M	$578.6M
Assets, Current	$211.8M	$251.0M	$280.8M	$199.6M	$123.5M
Cash and Cash Equivalents, at Carrying Value	$68.1M	$100.6M	$74.1M	$18.5M	$337.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$80.0M	$80.6M	$134.7M	$121.9M	$77.7M
Inventory, Net	$2.4M	$2.3M	$2.6M	$1.5M	$1.3M
Liabilities	$464.1M	$446.2M	$449.0M	$371.3M	$428.6M
Liabilities, Current	$118.8M	$137.1M	$142.0M	$111.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$114.6M	$168.8M	$101.7M	$67.6M	$84.3M
Net Cash Provided by (Used in) Investing Activities	-$11.3M	-$113.5M	$9.3M	-$32.7M	-$62.3M
Net Cash Provided by (Used in) Financing Activities	-$76.8M	$290.0K	-$92.8M	-$34.9M	-$22.0M
Payments to Acquire Property, Plant, and Equipment	$34.1M	$64.0M	$19.1M	$48.2M	$79.4M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$4.7M	$7.0M	$10.8M	$2.3M	$14.3M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)