Transportadora de Gas Del Sur S.A.
TGS
$29.18
-$0.26-0.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 638.71M | 567.43M | 890.64M | 772.59M | 667.59M |
| Total Receivables | 148.96M | 175.49M | 144.89M | 165.57M | 137.84M |
| Inventory | 12.91M | 10.31M | 9.06M | 3.55M | 9.92M |
| Prepaid Expenses | -- | -- | -- | -- | 9.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.66M | 48.81M | 37.43M | 36.03M | 32.08M |
| Total Current Assets | 867.25M | 802.03M | 1.08B | 977.74M | 856.53M |
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| Total Current Assets | 867.25M | 802.03M | 1.08B | 977.74M | 856.53M |
| Net Property, Plant & Equipment | 2.13B | 2.31B | 2.41B | 2.31B | 2.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36M | 1.82M | 1.71M | 1.62M | 31.14M |
| Total Assets | 3.00B | 3.11B | 3.49B | 3.29B | 3.07B |
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| Total Accounts Payable | 70.80M | 70.21M | 42.23M | 74.42M | 70.73M |
| Total Accrued Expenses | 19.29M | 23.87M | 17.55M | 23.68M | 23.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.54M | 78.36M | 66.47M | 76.04M | 87.76M |
| Total Finance Division Other Current Liabilities | 57.30M | 66.70M | 238.25M | 183.73M | 138.74M |
| Total Other Current Liabilities | 57.30M | 66.70M | 238.25M | 183.73M | 138.74M |
| Total Current Liabilities | 232.93M | 239.14M | 364.50M | 357.86M | 320.38M |
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| Total Current Liabilities | 232.93M | 239.14M | 364.50M | 357.86M | 320.38M |
| Long-Term Debt | 486.84M | 485.15M | 479.88M | 480.64M | 479.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.05M | 1.98M | 3.99M | 5.98M | 7.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 242.45M | 265.38M | 283.19M | 281.68M | 255.82M |
| Total Liabilities | 963.27M | 991.65M | 1.13B | 1.13B | 1.06B |
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| Common Stock & APIC | 549.30K | 631.70K | 701.50K | 716.33M | 776.20K |
| Retained Earnings | 1.42B | 1.46B | 1.67B | 1.50B | 1.35B |
| Treasury Stock & Other | 608.04M | 661.41M | 691.24M | -52.99M | 651.59M |
| Total Common Equity | 2.03B | 2.12B | 2.36B | 2.17B | 2.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.03B | 2.12B | 2.36B | 2.17B | 2.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.70K | 1.80K | 1.80K | 1.70K | 1.70K |
| Total Equity | 2.03B | 2.12B | 2.36B | 2.17B | 2.01B |
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