Filing Flows › Pamt (PAMT) › Guidance & outlook
Pamt (PAMT) guidance and outlook
Pamt's 10-Q filed Nov 6, 2026 makes 5 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 6, 2026
- Our business has required, and will continue to require, a significant investment in new revenue equipment.
- During the remainder of 2026, we expect to purchase approximately 176 new trucks and 350 new trailers while continuing to sell or trade older equipment.
- We anticipate financing the purchase of new trucks primarily through vendor-direct financing arrangements, while utilizing cash on hand, proceeds from equipment dispositions, and other available financing sources to fund trailer purchases.
- Based on these anticipated transactions, we expect net cash capital expenditures of approximately $0.6 million during the remainder of 2026.
- We currently intend to retain our future earnings to finance our growth and do not anticipate paying cash dividends in the foreseeable future.
Pamt's latest quarter
Pamt, Q3 2026: revenue $163M (+8% year over year), operating margin -3.1%, net loss $8.1M, operating cash flow −$966K. The chart follows the revenue to costs, profit and cash.
Questions
What does Pamt expect?
Our business has required, and will continue to require, a significant investment in new revenue equipment. During the remainder of 2026, we expect to purchase approximately 176 new trucks and 350 new trailers while continuing to sell or trade older equipment. We anticipate financing the purchase of new trucks primarily through vendor-direct financing arrangements, while utilizing cash on hand, proceeds from equipment dispositions, and other available financing sources to fund trailer purchases.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.