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 | 13.91% | 4.93% | 95.05% | 12.56% | -36.29% |
| Total Receivables | -0.76% | 14.75% | 1.71% | -15.12% | 21.12% |
| Inventory | -31.14% | 25.11% | -44.70% | 25.32% | 13.71% |
| Prepaid Expenses | -37.10% | -13.48% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.55% | -6.55% | 92.05% | 36.57% | 30.40% |
| Total Current Assets | 10.33% | 4.93% | 77.72% | 8.13% | -25.88% |
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| Total Current Assets | 10.33% | 4.93% | 77.72% | 8.13% | -25.88% |
| Net Property, Plant & Equipment | 3.80% | 19.54% | 2.80% | -7.95% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.25% | 18.83% | 69.86% | 29.68% | 6.54% |
| Total Assets | 6.28% | 13.51% | 24.54% | -3.79% | -10.83% |
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| Total Accounts Payable | 127.15% | -10.70% | -2.26% | 0.85% | 66.27% |
| Total Accrued Expenses | 1.94% | -19.07% | 13.09% | -19.21% | 36.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -30.34% | 97.24% | 9.16% | 17.89% |
| Total Finance Division Other Current Liabilities | 76.60% | 146.56% | -15.52% | -14.10% | -72.00% |
| Total Other Current Liabilities | 76.60% | 146.56% | -15.52% | -14.10% | -72.00% |
| Total Current Liabilities | 53.59% | 2.66% | 32.29% | -2.60% | -34.39% |
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| Total Current Liabilities | 53.59% | 2.66% | 32.29% | -2.60% | -34.39% |
| Long-Term Debt | 1.66% | 1.35% | 106.55% | 0.35% | 1.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.66% | -24.73% | -19.19% | -46.92% | -50.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | 16.74% | 7.53% | -8.64% | -6.29% |
| Total Liabilities | 11.11% | 4.14% | 63.53% | -2.86% | -12.36% |
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| Common Stock & APIC | -6.75% | 5.07% | -5.59% | -13.04% | -9.95% |
| Retained Earnings | 4.55% | 22.52% | 7.86% | -2.47% | -12.49% |
| Treasury Stock & Other | -0.23% | 14.99% | 1.86% | -8.07% | -4.32% |
| Total Common Equity | 3.23% | 20.35% | 6.06% | -4.22% | -10.10% |
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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 | 3.23% | 20.35% | 6.06% | -4.22% | -10.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.52% | 5.00% | 17.65% | -5.56% | 0.00% |
| Total Equity | 3.23% | 20.35% | 6.06% | -4.22% | -10.10% |
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