Transportadora de Gas Del Sur S.A.
TGS
$34.61
-$0.07-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 638.71M | 567.43M | 890.64M | 1.02B |
| Total Receivables | 151.52M | 148.96M | 175.49M | 144.89M | 217.80M |
| Inventory | 7.14M | 12.91M | 10.31M | 9.06M | 4.68M |
| Prepaid Expenses | 8.74M | -- | -- | -- | 8.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.02M | 66.66M | 48.81M | 37.43M | 39.11M |
| Total Current Assets | 1.54B | 867.25M | 802.03M | 1.08B | 1.29B |
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| Total Current Assets | 1.54B | 867.25M | 802.03M | 1.08B | 1.29B |
| Net Property, Plant & Equipment | 2.19B | 2.13B | 2.31B | 2.41B | 3.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01M | 2.36M | 1.82M | 1.71M | 2.13M |
| Total Assets | 3.73B | 3.00B | 3.11B | 3.49B | 4.33B |
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| Total Accounts Payable | 69.21M | 70.80M | 70.21M | 42.23M | 97.82M |
| Total Accrued Expenses | 21.81M | 19.29M | 23.87M | 17.55M | 31.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.72M | 85.54M | 78.36M | 66.47M | 100.03M |
| Total Finance Division Other Current Liabilities | 48.41M | 57.30M | 66.70M | 238.25M | 241.77M |
| Total Other Current Liabilities | 48.41M | 57.30M | 66.70M | 238.25M | 241.77M |
| Total Current Liabilities | 308.14M | 232.93M | 239.14M | 364.50M | 470.76M |
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| Total Current Liabilities | 308.14M | 232.93M | 239.14M | 364.50M | 470.76M |
| Long-Term Debt | 1.01B | 486.84M | 485.15M | 479.88M | 632.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 849.00K | 1.05M | 1.98M | 3.99M | 7.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.70M | 242.45M | 265.38M | 283.19M | 370.55M |
| Total Liabilities | 1.58B | 963.27M | 991.65M | 1.13B | 1.48B |
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| Common Stock & APIC | 518.60K | 549.30K | 631.70K | 701.50K | 730.10K |
| Retained Earnings | 1.54B | 1.42B | 1.46B | 1.67B | 1.98B |
| Treasury Stock & Other | 619.35M | 608.04M | 661.41M | 691.24M | 871.90M |
| Total Common Equity | 2.16B | 2.03B | 2.12B | 2.36B | 2.85B |
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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 | 2.16B | 2.03B | 2.12B | 2.36B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00K | 1.70K | 1.80K | 1.80K | 2.30K |
| Total Equity | 2.16B | 2.03B | 2.12B | 2.36B | 2.85B |
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