Transportadora de Gas Del Sur S.A.
TGS
$29.18
-$0.26-0.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.56% | -36.29% | 15.28% | 15.73% | 11.86% |
| Total Receivables | -15.12% | 21.12% | -12.49% | 20.12% | -5.30% |
| Inventory | 25.32% | 13.71% | 154.98% | -64.16% | -29.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.57% | 30.40% | 3.88% | 12.32% | -20.23% |
| Total Current Assets | 8.13% | -25.88% | 10.67% | 14.15% | 7.53% |
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| Total Current Assets | 8.13% | -25.88% | 10.67% | 14.15% | 7.53% |
| Net Property, Plant & Equipment | -7.95% | -4.08% | 4.08% | 5.97% | 7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.68% | 6.54% | 5.69% | -94.81% | 1.01% |
| Total Assets | -3.79% | -10.83% | 6.04% | 7.23% | 7.28% |
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| Total Accounts Payable | 0.85% | 66.27% | -43.26% | 5.22% | 4.11% |
| Total Accrued Expenses | -19.21% | 36.03% | -25.89% | 2.25% | 55.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | 17.89% | -12.58% | -13.36% | -84.09% |
| Total Finance Division Other Current Liabilities | -14.10% | -72.00% | 29.68% | 32.43% | 14.69% |
| Total Other Current Liabilities | -14.10% | -72.00% | 29.68% | 32.43% | 14.69% |
| Total Current Liabilities | -2.60% | -34.39% | 1.85% | 11.70% | -57.59% |
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| Total Current Liabilities | -2.60% | -34.39% | 1.85% | 11.70% | -57.59% |
| Long-Term Debt | 0.35% | 1.10% | -0.16% | 0.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.92% | -50.38% | -33.32% | -24.52% | -19.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.64% | -6.29% | 0.54% | 10.11% | 5.15% |
| Total Liabilities | -2.86% | -12.36% | 0.48% | 5.87% | 5.48% |
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| Common Stock & APIC | -13.04% | -9.95% | -99.90% | 92,187.27% | -5.96% |
| Retained Earnings | -2.47% | -12.49% | 10.97% | 10.97% | 9.71% |
| Treasury Stock & Other | -8.07% | -4.32% | 1,404.57% | -108.13% | 5.37% |
| Total Common Equity | -4.22% | -10.10% | 8.93% | 7.95% | 8.26% |
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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 | -4.22% | -10.10% | 8.93% | 7.95% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.56% | 0.00% | 5.88% | 0.00% | 13.33% |
| Total Equity | -4.22% | -10.10% | 8.93% | 7.95% | 8.26% |
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