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 | 95.05% | 12.56% | -36.29% | -12.37% | 52.24% |
| Total Receivables | 1.71% | -15.12% | 21.12% | -33.48% | 58.01% |
| Inventory | -44.70% | 25.32% | 13.71% | 93.83% | -52.85% |
| Prepaid Expenses | -- | -- | -- | -- | -8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.05% | 36.57% | 30.40% | -4.29% | 21.91% |
| Total Current Assets | 77.72% | 8.13% | -25.88% | -15.87% | 50.16% |
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| Total Current Assets | 77.72% | 8.13% | -25.88% | -15.87% | 50.16% |
| Net Property, Plant & Equipment | 2.80% | -7.95% | -4.08% | -20.88% | 39.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.86% | 29.68% | 6.54% | -19.66% | -93.17% |
| Total Assets | 24.54% | -3.79% | -10.83% | -19.39% | 41.06% |
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| Total Accounts Payable | -2.26% | 0.85% | 66.27% | -56.83% | 38.30% |
| Total Accrued Expenses | 13.09% | -19.21% | 36.03% | -43.66% | 34.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.24% | 9.16% | 17.89% | -33.55% | 13.98% |
| Total Finance Division Other Current Liabilities | -15.52% | -14.10% | -72.00% | -1.45% | 74.26% |
| Total Other Current Liabilities | -15.52% | -14.10% | -72.00% | -1.45% | 74.26% |
| Total Current Liabilities | 32.29% | -2.60% | -34.39% | -22.57% | 46.94% |
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| Total Current Liabilities | 32.29% | -2.60% | -34.39% | -22.57% | 46.94% |
| Long-Term Debt | 106.55% | 0.35% | 1.10% | -24.10% | 31.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.19% | -46.92% | -50.38% | -49.32% | -0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.53% | -8.64% | -6.29% | -23.58% | 44.85% |
| Total Liabilities | 63.53% | -2.86% | -12.36% | -23.62% | 39.27% |
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| Common Stock & APIC | -5.59% | -13.04% | -9.95% | -3.92% | -5.94% |
| Retained Earnings | 7.86% | -2.47% | -12.49% | -15.65% | 45.97% |
| Treasury Stock & Other | 1.86% | -8.07% | -4.32% | -20.72% | 33.81% |
| Total Common Equity | 6.06% | -4.22% | -10.10% | -17.20% | 42.00% |
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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 | 6.06% | -4.22% | -10.10% | -17.20% | 42.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.65% | -5.56% | 0.00% | -21.74% | 35.29% |
| Total Equity | 6.06% | -4.22% | -10.10% | -17.20% | 42.00% |
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