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PAAS FINANCIAL STATEMENTS

Pan American Silver Corp — balance sheet, income statement and cash flow trends

PAASPan American Silver Corp

🇨🇦 Canada · TO · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit2.1 B $ · 47%Operating Income1.8 B $ · 41%Pre-tax Income1.9 B $ · 44%Net Income to Owners1.4 B $ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+38.9%
Gross Profit2.1 B $+134.3%
Operating Income1.8 B $+102.1%
EBITDA2.3 B $+64.7%
Net Income to Owners1.4 B $+164.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.2 B
  • Equity7.4 B $72%
  • Current Liabilities906 M $9%
  • Long-term Liabilities1.9 B $19%

Key Figures

YoY change
Total Assets10.2 B $+38.0%
Total Liabilities2.8 B $+17.2%
Total Equity7.4 B $+48.4%
Cash & ST Investments1.7 B $+53.7%
Total Debt841 M $+2.5%
Net Debt-725 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.7 B $Operating-661.2 M $Investing-601.2 M $Financing481.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+80.0%
Capital Expenditures391.1 M $+35.2%
Free Cash Flow1.4 B $+98.9%
Dividends Paid-255.6 M $-451.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.