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 | 407.61M | 360.58M | 382.75M | 475.12M | 470.17M |
| Total Depreciation and Amortization | 170.07M | 177.97M | 188.28M | 198.67M | 205.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 261.69M | 303.56M | 301.10M | 287.04M | 292.18M |
| Change in Net Operating Assets | -191.50M | -368.06M | -348.37M | -286.57M | -235.02M |
| Cash from Operations | 647.87M | 474.04M | 523.76M | 674.25M | 733.01M |
| Capital Expenditure | -374.05M | -318.96M | -287.41M | -341.09M | -356.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -702.02M | -284.05M | -92.81M | -47.70M | -145.89M |
| Cash from Investing | -1.08B | -603.01M | -380.22M | -388.80M | -502.08M |
| Total Debt Issued | 932.02B | 909.68B | 887.26B | 84.77B | 727.97B |
| Total Debt Repaid | -40.82B | -38.35B | -1.71B | -86.59B | -742.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.45M | -256.09M | -256.09M | -244.36M | -235.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 601.28M | 351.48M | 361.29M | -253.13M | -249.33M |
| Foreign Exchange rate Adjustments | -8.60M | -9.51M | 11.34M | 25.40K | 207.50K |
| Miscellaneous Cash Flow Adjustments | -82.94M | -74.44M | -35.00M | -19.65M | -22.82M |
| Net Change in Cash | 81.53M | 138.57M | 481.16M | 12.70M | -41.01M |