TGS ASA
TGSGY
$13.40
-$0.03-0.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90M | 62.00M | -60.00M | 9.50M | 38.00M |
| Total Depreciation and Amortization | 57.80M | 121.40M | 128.70M | 116.30M | 100.50M |
| Total Amortization of Deferred Charges | 26.80M | -- | -- | -- | 22.20M |
| Total Other Non-Cash Items | 3.90M | 64.30M | 61.00M | 130.00M | 65.50M |
| Change in Net Operating Assets | 72.90M | -5.70M | 49.20M | 5.00M | -44.90M |
| Cash from Operations | 168.30M | 242.00M | 178.90M | 260.80M | 181.30M |
| Capital Expenditure | -20.50M | -21.80M | -23.60M | -28.30M | -38.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.70M | -72.60M | -102.20M | -116.20M | -81.40M |
| Cash from Investing | -95.20M | -94.40M | -125.80M | -144.50M | -119.80M |
| Total Debt Issued | 33.00M | -- | 25.00M | 45.00M | 575.00M |
| Total Debt Repaid | -66.50M | -32.70M | -35.30M | -85.40M | -665.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.40M | -30.40M | -30.40M | -30.40M | -46.00M |
| Other Financing Activities | -8.50M | -34.30M | -6.80M | -6.20M | -8.50M |
| Cash from Financing | -72.40M | -97.40M | -47.50M | -77.00M | -145.40M |
| Foreign Exchange rate Adjustments | -1.00M | -4.00M | -6.60M | 5.30M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | 100.00K | -- | -- |
| Net Change in Cash | -400.00K | 46.20M | -900.00K | 44.60M | -90.90M |