Transportadora de Gas Del Sur S.A.
TGS
$33.06
-$0.30-0.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.69M | 368.18M | 460.54M | 455.60M | 556.05M |
| Total Depreciation and Amortization | 164.92M | 174.27M | 184.66M | 191.68M | 193.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.04M | 273.04M | 258.98M | 264.12M | 229.11M |
| Change in Net Operating Assets | -343.01M | -321.42M | -259.62M | -208.08M | -199.77M |
| Cash from Operations | 447.64M | 494.07M | 644.56M | 703.32M | 778.75M |
| Capital Expenditure | -303.65M | -269.69M | -323.37M | -338.47M | -373.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.49M | -131.49M | -86.38M | -184.57M | -347.72M |
| Cash from Investing | -634.14M | -401.18M | -409.75M | -523.04M | -721.27M |
| Total Debt Issued | 909.68B | 887.26B | 84.77B | 727.97B | 736.32B |
| Total Debt Repaid | -38.26B | -1.62B | -86.51B | -742.61B | -770.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.21M | -188.21M | -176.48M | -176.48M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 410.46M | 420.53M | -193.90M | -190.10M | -36.02M |
| Foreign Exchange rate Adjustments | -10.03M | 11.32M | 4.70K | 186.80K | 159.10K |
| Miscellaneous Cash Flow Adjustments | -73.64M | -33.15M | -17.80M | -20.97M | -27.02M |
| Net Change in Cash | 140.30M | 491.58M | 23.12M | -30.59M | -5.41M |