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PAMT · XBRL financial data

PAMT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PAMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Operating income (loss)8,833(811)*(677)(705)2,309(37,693)*(9,191)(11,069)(5,711)(38,091)*(271)(10,408)
Interest expense2,0462,612*2,8833,2842,9364,136*4,0424,0324,4794,905*4,5364,615
Income tax expense (benefit)2,3282,526*97(870)705(9,683)*(2,606)(3,211)(2,075)(9,790)*(2)(2,501)
Net income (loss)6,097(2,232)*281(2,910)2,412(31,578)*(8,142)(9,627)(5,587)(29,251)*(8)(7,444)
Earnings per share, basic USD per share0.28(0.10)*0.01(0.13)0.11(1.45)*(0.37)(0.46)(0.27)(1.39)*0.00(0.36)
Earnings per share, diluted USD per share0.28(0.10)*0.01(0.13)0.11(1.46)*(0.37)(0.46)(0.27)(1.39)*0.00(0.36)
Weighted average shares, basic thousands of shares22,02122,021*22,03121,93221,77121,780*21,78721,09520,92621,039*20,93620,943
Weighted average shares, diluted thousands of shares22,13922,152*22,12721,93221,82521,631*21,78721,09520,92621,039*20,93620,943

Balance sheet

CSV

Fiscal quarters (PAMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents102,299100,61479,96671,98448,07868,06057,07268,91568,76035,23440,52518,210
Marketable securities41,25043,20345,78942,00544,20542,62045,58448,38446,80248,48840,75638,732
Accounts receivable96,45680,60492,31892,32493,67379,96782,74975,68376,25766,88279,80288,930
Inventory2,6002,3212,3852,3262,3322,4332,3292,3822,2722,3322,5612,610
Total current assets269,599251,041241,858228,963208,065211,770204,471209,023210,142171,232180,991161,377
Property and equipment, net456,920504,719501,325501,769546,022527,218505,504494,846501,291516,837490,363499,468
Right-of-use asset—10029————9138367,1586,9846,799
Total assets731,721760,457746,426733,527756,742741,654712,641707,867715,247697,912681,025670,331
Accounts payable57,65362,65238,70340,03437,89831,19831,08130,96433,05832,75227,98127,421
Accrued liabilities22,05416,79916,69516,79816,77614,56915,06716,61415,72141,07842,42430,599
Current portion of long-term debt56,14957,64552,69254,88161,17073,01774,04968,82768,83165,54268,67564,592
Total current liabilities135,856137,096108,090111,713115,844118,784126,614118,179117,610139,372139,080122,612
Long-term debt171,418204,064218,870211,140227,539252,565235,189262,406273,596268,327251,976268,230
Lease liability, non-current——0————5794996,0405,8575,658
Total liabilities415,439446,241431,783426,853447,828464,146443,046462,953475,735487,428470,599467,241
Retained earnings284,135281,904282,185279,275281,687250,109241,967232,340226,753197,502197,494190,050
Total stockholders' equity316,282314,216314,643306,674308,914277,508269,595244,914239,512210,484210,426203,090
Total liabilities and equity731,721760,457746,426733,527756,742741,654712,641707,867715,247697,912681,025670,331
Common shares outstanding (cover page) thousands of shares22,02122,03522,03521,75521,78321,79121,79320,92620,92620,92620,94320,942

Cash flows

CSV

Fiscal quarters (PAMT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)6,097(2,232)*281(2,910)2,412(31,578)*(8,142)(9,627)(5,587)(29,251)*(8)(7,444)
Stock-based compensation145*166*192201*157*173*266(126)*185*223*98150*
Net cash from operating activities26,333*20,773*9,58518,685*15,522*15,249*4,99612,210*5,936*(5,807)*(2,689)(14,020)*
Purchases of property and equipment13,799*7,276*21,82414,617*49,136*55,182*11,8016,348*3,423*19,168*14,3994,359*
Net cash from investing activities(6,478)*(381)*(9,802)(6,301)*(38,828)*(45,256)*3607,333*14,218*(3,514)*28,65318,694*
Share repurchases641*0*05,259*0*0*014,928*0*0*1137*
Proceeds from long-term debt0*0*——11,894*68,784*——0*0*——
Repayments of long-term debt14,717*22,076*20,43115,107*12,494*18,795*16,34423,457*19,624*24,205*20,66226,952*
Net cash from financing activities(15,544)*(22,077)*(20,431)(20,366)*(600)*49,989*(16,344)(7,700)*(20,309)*(24,205)*(20,673)(26,989)*
Net change in cash4,311*(1,685)*(20,648)(7,982)*(23,906)*19,982*(10,988)11,843*(155)*(33,526)*5,291(22,315)*

Compare with peers

SIC 4213 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4213 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4213) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
PAMT18,210not reported(14,020)*20.9M4.1 quarters 10-QJun 30, 2026
Universal Logistics Holdings20,311379,32340,450*26.4M— 10-QJul 4, 2026
Heartland Expressadded: same SIC62,385184,12612,873*77.3M— 10-QJun 30, 2026
Covenant Logistics Groupadded: same SIC2,615not reported(10,853)*not reported0.2 quarters 10-QJun 30, 2026
Marten Transportadded: same SIC103,980not reported27,669*81.7M— 10-QJun 30, 2026
Schneider Nationaladded: same SIC326,2001,585,300138,900*not reported— 10-QSep 30, 2026
Werner Enterprisesadded: same SIC57,024933,92783,805*60.0M— 10-QJun 30, 2026
Arcbestadded: same SIC184,9241,210,503116,969*22.1M— 10-QSep 30, 2026
Landstar Systemadded: same SIC297,3211,511,78770,909*33.7M— 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.