PAMT · XBRL financial data

PAMT financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	33,923	100,205	123,768	30,310	(36,765)	(64,062)
Interest expense	8,815	8,039	7,929	9,177	13,240	17,458
Income tax expense (benefit)	5,582	25,989	28,335	10,163	(9,751)	(17,681)
Net income (loss)	17,827	76,516	90,672	18,416	(31,795)	(52,607)
Earnings per share, basic‡ USD per share	0.78	3.37	4.08	0.83	(1.45)	(2.48)
Earnings per share, diluted‡ USD per share	0.77	3.35	4.04	0.83	(1.45)	(2.48)
Weighted average shares, basic‡ thousands of shares	23,008	22,714	22,246	22,056	21,878	21,209
Weighted average shares, diluted‡ thousands of shares	23,072	22,864	22,436	22,197	21,878	21,209

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (July 2021); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (March 2022); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	337	18,509	74,087	100,614	68,060	35,234
Marketable securities	27,941	39,424	41,728	43,203	42,620	48,488
Accounts receivable	77,731	121,854	134,739	80,604	79,967	66,882
Inventory	1,345	1,456	2,570	2,321	2,433	2,332
Total current assets	123,521	199,574	280,766	251,041	211,770	171,232
Property and equipment, net	450,825	384,179	463,595	504,719	527,218	516,837
Right-of-use asset	—	—	—	100	—	7,158
Total assets	578,592	587,381	749,162	760,457	741,654	697,912
Accounts payable	46,102	43,381	48,917	62,652	31,198	32,752
Accrued liabilities	26,601	14,114	34,233	16,799	14,569	41,078
Current portion of long-term debt	57,776	49,544	58,815	57,645	73,017	65,542
Total current liabilities	130,479	111,403	141,965	137,096	118,784	139,372
Long-term debt	228,330	172,733	205,466	204,064	252,565	268,327
Lease liability, non-current	—	—	—	—	—	6,040
Total liabilities	428,611	371,271	448,979	446,241	464,146	487,428
Retained earnings	224,834	301,350	263,488	281,904	250,109	197,502
Total stockholders' equity	149,981	216,110	300,183	314,216	277,508	210,484
Total liabilities and equity	578,592	587,381	749,162	760,457	741,654	697,912
Common shares outstanding (cover page)‡ thousands of shares	22,900	22,265	22,174	22,035	21,791	20,926

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (July 2021); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (March 2022); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	17,827	76,516	90,672	18,416	(31,795)	(52,607)
Stock-based compensation	460	441	715	553	723	548
Net cash from operating activities	67,590	101,740	168,815	114,577	59,041	17,335
Purchases of property and equipment	48,226	19,144	65,441	34,060	140,759	40,740
Net cash from investing activities	(32,692)	9,250	(113,527)	(11,295)	(100,187)	18,397
Share repurchases	2,281	10,828	7,000	4,736	5,259	14,928
Proceeds from long-term debt	26,837	21,408	74,925	0	80,678	30,000
Repayments of long-term debt	64,411	75,115	67,335	71,105	66,827	83,630
Net cash from financing activities	(34,879)	(92,818)	290	(76,755)	8,592	(68,558)
Net change in cash	19	18,172	55,578	26,527	(32,554)	(32,826)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
PAMT	18,210	not reported	(14,020)*	20.9M	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Universal Logistics Holdings	20,311	379,323	40,450*	26.4M	—	Q2 FY26 10-QJul 4, 2026
Heartland Expressadded: same SIC	62,385	184,126	12,873*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Covenant Logistics Groupadded: same SIC	2,615	not reported	(10,853)*	not reported	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Marten Transportadded: same SIC	103,980	not reported	27,669*	81.7M	—	Q2 FY26 10-QJun 30, 2026
Schneider Nationaladded: same SIC	326,200	1,585,300	138,900*	not reported	—	Q3 FY26 10-QSep 30, 2026
Werner Enterprisesadded: same SIC	57,024	933,927	83,805*	60.0M	—	Q2 FY26 10-QJun 30, 2026
Arcbestadded: same SIC	184,924	1,210,503	116,969*	22.1M	—	Q3 FY26 10-QSep 30, 2026
Landstar Systemadded: same SIC	297,321	1,511,787	70,909*	33.7M	—	Q3 FY26 10-QSep 26, 2026

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