Transportadora de Gas Del Sur S.A.
TGS
$21.09
-$1.52-6.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.92% | 68.75% | -12.94% | 42.41% | 33.35% |
| Total Receivables | 20.57% | 29.76% | -6.17% | 23.69% | 33.43% |
| Inventory | -26.25% | 7.22% | -82.79% | 10.39% | 51.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.38% | -0.08% | -40.70% | -27.67% | -12.27% |
| Total Current Assets | 0.69% | 57.88% | -14.63% | 35.19% | 29.36% |
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| Total Current Assets | 0.69% | 57.88% | -14.63% | 35.19% | 29.36% |
| Net Property, Plant & Equipment | 13.48% | 34.11% | -13.51% | 21.25% | 13.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.09% | -94.39% | -99.44% | -76.73% | -73.82% |
| Total Assets | 8.76% | 39.04% | -19.88% | 19.58% | 13.23% |
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| Total Accounts Payable | 3.34% | -16.58% | -33.78% | 22.44% | -8.15% |
| Total Accrued Expenses | 59.96% | 47.76% | 14.35% | 33.41% | -8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.79% | -36.28% | -53.39% | 137.80% | 2,506.69% |
| Total Finance Division Other Current Liabilities | -44.86% | 291.57% | 613.06% | 146.96% | 175.93% |
| Total Other Current Liabilities | -44.86% | 291.57% | 613.06% | 146.96% | 175.93% |
| Total Current Liabilities | -68.34% | 60.11% | 11.14% | 64.54% | 381.92% |
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| Total Current Liabilities | -68.34% | 60.11% | 11.14% | 64.54% | 381.92% |
| Long-Term Debt | -- | 1.97% | -55.41% | -3.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.89% | -65.89% | -79.66% | -47.93% | -42.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.07% | 27.12% | -25.03% | 13.93% | 12.65% |
| Total Liabilities | -1.67% | 21.31% | -37.61% | 14.48% | 14.01% |
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| Common Stock & APIC | -23.47% | -20.09% | -21.58% | -63.91% | -71.86% |
| Retained Earnings | 18.22% | 63.04% | 3.03% | 28.61% | 17.45% |
| Treasury Stock & Other | 6.96% | 24.66% | 21.58% | 11.73% | 4.96% |
| Total Common Equity | 14.44% | 49.51% | -6.00% | 22.48% | 12.81% |
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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 | 14.44% | 49.51% | -6.00% | 22.48% | 12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 28.57% | -32.00% | 112.50% | 50.00% |
| Total Equity | 14.44% | 49.51% | -6.00% | 22.48% | 12.81% |
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