Transportadora de Gas Del Sur S.A.
TGS
$27.29
$0.160.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 890.64M | 772.59M | 667.59M | 596.81M | 527.79M |
| Total Receivables | 144.89M | 165.57M | 137.84M | 145.55M | 111.65M |
| Inventory | 9.06M | 3.55M | 9.92M | 13.97M | 8.45M |
| Prepaid Expenses | -- | -- | 9.11M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.43M | 36.03M | 32.08M | 40.21M | 37.46M |
| Total Current Assets | 1.08B | 977.74M | 856.53M | 796.55M | 685.36M |
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| Total Current Assets | 1.08B | 977.74M | 856.53M | 796.55M | 685.36M |
| Net Property, Plant & Equipment | 2.41B | 2.31B | 2.18B | 2.03B | 1.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 1.62M | 31.14M | 30.83M | 30.46M |
| Total Assets | 3.49B | 3.29B | 3.07B | 2.86B | 2.51B |
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| Total Accounts Payable | 42.23M | 74.42M | 70.73M | 67.94M | 50.62M |
| Total Accrued Expenses | 17.55M | 23.68M | 23.16M | 14.92M | 11.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.47M | 76.04M | 87.76M | 551.55M | 104.31M |
| Total Finance Division Other Current Liabilities | 238.25M | 183.73M | 138.74M | 120.97M | 60.85M |
| Total Other Current Liabilities | 238.25M | 183.73M | 138.74M | 120.97M | 60.85M |
| Total Current Liabilities | 364.50M | 357.86M | 320.38M | 755.38M | 227.66M |
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| Total Current Liabilities | 364.50M | 357.86M | 320.38M | 755.38M | 227.66M |
| Long-Term Debt | 479.88M | 480.64M | 479.61M | -- | 470.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.99M | 5.98M | 7.93M | 9.84M | 11.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.19M | 281.68M | 255.82M | 243.30M | 222.78M |
| Total Liabilities | 1.13B | 1.13B | 1.06B | 1.01B | 932.76M |
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| Common Stock & APIC | 701.50K | 716.33M | 776.20K | 825.40K | 877.90K |
| Retained Earnings | 1.67B | 1.50B | 1.35B | 1.23B | 1.02B |
| Treasury Stock & Other | 691.24M | -52.99M | 651.59M | 618.39M | 554.48M |
| Total Common Equity | 2.36B | 2.17B | 2.01B | 1.85B | 1.58B |
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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 | 2.36B | 2.17B | 2.01B | 1.85B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80K | 1.70K | 1.70K | 1.50K | 1.40K |
| Total Equity | 2.36B | 2.17B | 2.01B | 1.85B | 1.58B |
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