Transportadora de Gas Del Sur S.A.
TGS
$29.05
$0.190.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.55% | 45.81% | 22.58% | -4.33% | -4.92% |
| Total Receivables | -1.64% | 19.20% | -30.43% | 8.07% | 20.57% |
| Inventory | -40.28% | -2.08% | 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 | 129.16% | 217.48% | 227.35% | 107.79% | 21.38% |
| Total Current Assets | 122.58% | 48.48% | 19.83% | 1.25% | 0.69% |
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| Total Current Assets | 122.58% | 48.48% | 19.83% | 1.25% | 0.69% |
| Net Property, Plant & Equipment | 17.47% | 7.78% | -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 | 145.51% | 177.03% | 88.54% | -92.41% | -94.09% |
| Total Assets | 44.63% | 20.47% | -13.87% | -2.45% | 8.76% |
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| Total Accounts Payable | 100.05% | 45.40% | -29.25% | 0.11% | 3.34% |
| Total Accrued Expenses | -24.59% | -0.08% | -29.98% | -16.72% | 59.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00% | 75.64% | 68.67% | -2.53% | -85.79% |
| Total Finance Division Other Current Liabilities | 216.14% | -50.24% | -79.98% | -58.70% | -44.86% |
| Total Other Current Liabilities | 216.14% | -50.24% | -79.98% | -58.70% | -44.86% |
| Total Current Liabilities | 103.26% | -13.79% | -34.54% | -27.30% | -68.34% |
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| Total Current Liabilities | 103.26% | -13.79% | -34.54% | -27.30% | -68.34% |
| Long-Term Debt | 113.66% | 110.97% | 59.04% | 1.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.25% | -84.09% | -89.21% | -86.75% | -79.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.25% | 6.76% | -29.65% | -5.23% | 9.07% |
| Total Liabilities | 83.90% | 44.02% | 6.33% | -9.44% | -1.67% |
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| Common Stock & APIC | -19.53% | -22.84% | -28.97% | -29.23% | -23.47% |
| Retained Earnings | 34.80% | 12.03% | -22.35% | 5.09% | 18.22% |
| Treasury Stock & Other | 7.48% | 2.35% | -28.97% | -6.68% | 6.96% |
| Total Common Equity | 26.27% | 9.18% | -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 | 26.27% | 9.18% | -24.38% | 1.25% | 14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.78% | 16.67% | -13.04% | 0.00% | 20.00% |
| Total Equity | 26.27% | 9.18% | -24.38% | 1.25% | 14.44% |
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