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 | 22.58% | -4.33% | -4.92% | 68.75% | 14.53% |
| Total Receivables | -30.43% | 8.07% | 20.57% | 29.76% | 23.43% |
| Inventory | 52.73% | 30.23% | -26.25% | 7.22% | -77.36% |
| Prepaid Expenses | 5.42% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 227.35% | 107.79% | 21.38% | -0.08% | -35.64% |
| Total Current Assets | 19.83% | 1.25% | 0.69% | 57.88% | 12.30% |
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| Total Current Assets | 19.83% | 1.25% | 0.69% | 57.88% | 12.30% |
| Net Property, Plant & Equipment | -28.19% | -2.62% | 13.48% | 34.11% | 13.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.54% | -92.41% | -94.09% | -94.39% | -99.27% |
| Total Assets | -13.87% | -2.45% | 8.76% | 39.04% | 5.39% |
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| Total Accounts Payable | -29.25% | 0.11% | 3.34% | -16.58% | -12.96% |
| Total Accrued Expenses | -29.98% | -16.72% | 59.96% | 47.76% | 50.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.67% | -2.53% | -85.79% | -36.28% | -38.68% |
| Total Finance Division Other Current Liabilities | -79.98% | -58.70% | -44.86% | 291.57% | 838.31% |
| Total Other Current Liabilities | -79.98% | -58.70% | -44.86% | 291.57% | 838.31% |
| Total Current Liabilities | -34.54% | -27.30% | -68.34% | 60.11% | 46.20% |
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| Total Current Liabilities | -34.54% | -27.30% | -68.34% | 60.11% | 46.20% |
| Long-Term Debt | 59.04% | 1.51% | -- | 1.97% | -41.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.21% | -86.75% | -79.89% | -65.89% | -73.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.65% | -5.23% | 9.07% | 27.12% | -1.37% |
| Total Liabilities | 6.33% | -9.44% | -1.67% | 21.31% | -17.92% |
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| Common Stock & APIC | -28.97% | -29.23% | -23.47% | -20.09% | -21.59% |
| Retained Earnings | -22.35% | 5.09% | 18.22% | 63.04% | 35.53% |
| Treasury Stock & Other | -28.97% | -6.68% | 6.96% | 24.66% | 3.18% |
| Total Common Equity | -24.38% | 1.25% | 14.44% | 49.51% | 23.65% |
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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 | -24.38% | 1.25% | 14.44% | 49.51% | 23.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.04% | 0.00% | 20.00% | 28.57% | -8.00% |
| Total Equity | -24.38% | 1.25% | 14.44% | 49.51% | 23.65% |
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