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 | 162.43% | 46.78% | 22.58% | -4.33% | -4.92% |
| Total Receivables | -1.68% | 20.00% | -30.43% | 8.07% | 20.57% |
| Inventory | -40.30% | -1.43% | 52.73% | 30.23% | -26.25% |
| Prepaid Expenses | -- | -- | 5.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.05% | 219.60% | 227.35% | 107.79% | 21.38% |
| Total Current Assets | 122.48% | 49.47% | 19.83% | 1.25% | 0.69% |
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| Total Current Assets | 122.48% | 49.47% | 19.83% | 1.25% | 0.69% |
| Net Property, Plant & Equipment | 17.42% | 8.50% | -28.19% | -2.62% | 13.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.39% | 178.88% | 88.54% | -92.41% | -94.09% |
| Total Assets | 44.56% | 21.28% | -13.87% | -2.45% | 8.76% |
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| Total Accounts Payable | 99.96% | 46.37% | -29.25% | 0.11% | 3.34% |
| Total Accrued Expenses | -24.63% | 0.58% | -29.98% | -16.72% | 59.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.93% | 76.81% | 68.67% | -2.53% | -85.79% |
| Total Finance Division Other Current Liabilities | 215.99% | -49.91% | -79.98% | -58.70% | -44.86% |
| Total Other Current Liabilities | 215.99% | -49.91% | -79.98% | -58.70% | -44.86% |
| Total Current Liabilities | 103.16% | -13.21% | -34.54% | -27.30% | -68.34% |
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| Total Current Liabilities | 103.16% | -13.21% | -34.54% | -27.30% | -68.34% |
| Long-Term Debt | 113.55% | 112.38% | 59.04% | 1.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.26% | -83.98% | -89.21% | -86.75% | -79.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20% | 7.47% | -29.65% | -5.23% | 9.07% |
| Total Liabilities | 83.81% | 44.98% | 6.33% | -9.44% | -1.67% |
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| Common Stock & APIC | -19.57% | -22.32% | -28.97% | -29.23% | -23.47% |
| Retained Earnings | 34.74% | 12.78% | -22.35% | 5.09% | 18.22% |
| Treasury Stock & Other | 7.43% | 3.03% | -28.97% | -6.68% | 6.96% |
| Total Common Equity | 26.21% | 9.91% | -24.38% | 1.25% | 14.44% |
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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 | 26.21% | 9.91% | -24.38% | 1.25% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.78% | 16.67% | -13.04% | 0.00% | 20.00% |
| Total Equity | 26.21% | 9.91% | -24.38% | 1.25% | 14.44% |
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