Transportadora de Gas Del Sur S.A. TGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 1.31B | 1.25B | 638.71M | 567.43M |
| Total Receivables | 172.53M | 173.86M | 151.52M | 148.96M | 175.49M |
| Inventory | 6.15M | 8.93M | 7.14M | 12.91M | 10.31M |
| Prepaid Expenses | 4.76M | 7.57M | 8.74M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.80M | 119.63M | 128.02M | 66.66M | 48.81M |
| Total Current Assets | 1.78B | 1.62B | 1.54B | 867.25M | 802.03M |
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| Total Current Assets | 1.78B | 1.62B | 1.54B | 867.25M | 802.03M |
| Net Property, Plant & Equipment | 2.71B | 2.61B | 2.19B | 2.13B | 2.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47M | 4.77M | 4.01M | 2.36M | 1.82M |
| Total Assets | 4.50B | 4.23B | 3.73B | 3.00B | 3.11B |
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| Total Accounts Payable | 140.39M | 61.80M | 69.21M | 70.80M | 70.21M |
| Total Accrued Expenses | 17.99M | 17.65M | 21.81M | 19.29M | 23.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.71M | 117.53M | 168.72M | 85.54M | 78.36M |
| Total Finance Division Other Current Liabilities | 210.77M | 119.35M | 48.41M | 57.30M | 66.70M |
| Total Other Current Liabilities | 210.77M | 119.35M | 48.41M | 57.30M | 66.70M |
| Total Current Liabilities | 485.86M | 316.33M | 308.14M | 232.93M | 239.14M |
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| Total Current Liabilities | 485.86M | 316.33M | 308.14M | 232.93M | 239.14M |
| Long-Term Debt | 1.04B | 1.02B | 1.01B | 486.84M | 485.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 430.30K | 639.00K | 849.00K | 1.05M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.40M | 304.35M | 260.70M | 242.45M | 265.38M |
| Total Liabilities | 1.82B | 1.64B | 1.58B | 963.27M | 991.65M |
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| Common Stock & APIC | 508.10K | 544.90K | 518.60K | 549.30K | 631.70K |
| Retained Earnings | 1.97B | 1.88B | 1.54B | 1.42B | 1.46B |
| Treasury Stock & Other | 710.55M | 712.17M | 619.35M | 608.04M | 661.41M |
| Total Common Equity | 2.68B | 2.59B | 2.16B | 2.03B | 2.12B |
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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 | 2.68B | 2.59B | 2.16B | 2.03B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.30K | 2.10K | 2.00K | 1.70K | 1.80K |
| Total Equity | 2.68B | 2.59B | 2.16B | 2.03B | 2.12B |
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