Transportadora de Gas Del Sur S.A. TGS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.51M | 112.83M | 101.31M | 90.96M | 55.48M |
| Total Depreciation and Amortization | 46.94M | 40.30M | 43.62M | 39.21M | 54.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.70M | 64.40M | 76.48M | 52.10M | 110.57M |
| Change in Net Operating Assets | 70.37M | -79.46M | -123.55M | -58.85M | -106.19M |
| Cash from Operations | 288.52M | 138.07M | 97.86M | 123.42M | 114.70M |
| Capital Expenditure | -124.35M | -101.12M | -78.14M | -70.44M | -69.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.38M | -325.98M | -91.60M | -23.06M | 156.60M |
| Cash from Investing | -385.72M | -427.11M | -169.74M | -93.49M | 87.34M |
| Total Debt Issued | 22.34B | 22.42B | 858.64B | 28.62B | -- |
| Total Debt Repaid | -2.81B | -37.50B | -277.33M | -237.41M | -327.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.73M | -8.72M | -235.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.87M | -10.64M | 585.41M | 12.63M | -235.93M |
| Foreign Exchange rate Adjustments | 988.30K | -20.75M | 11.27M | -117.00K | 80.50K |
| Miscellaneous Cash Flow Adjustments | -15.79M | -43.97M | -20.21M | -2.98M | -7.28M |
| Net Change in Cash | -98.13M | -364.39M | 504.58M | 39.46M | -41.09M |