C
Transportadora de Gas Del Sur S.A. TGS
$27.79 $0.572.09% NYSE
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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