TGS ASA
TGSGY
$16.44
-$0.23-1.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | 18.40M | 49.50M | 25.00M | 120.20M |
| Total Depreciation and Amortization | 357.20M | 349.40M | 392.10M | 395.50M | 338.70M |
| Total Amortization of Deferred Charges | 26.80M | 26.80M | 22.20M | 22.20M | 22.20M |
| Total Other Non-Cash Items | 214.50M | 334.00M | 395.60M | 388.40M | 336.50M |
| Change in Net Operating Assets | 242.00M | 121.40M | 3.60M | 54.80M | -21.50M |
| Cash from Operations | 838.60M | 850.00M | 863.00M | 885.90M | 796.10M |
| Capital Expenditure | -98.40M | -94.20M | -112.10M | -114.10M | -109.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 86.80M | 86.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.30M | -365.70M | -372.40M | -421.70M | -380.50M |
| Cash from Investing | -483.70M | -459.90M | -484.50M | -449.00M | -402.70M |
| Total Debt Issued | 58.00M | 103.00M | 645.00M | 717.00M | 692.00M |
| Total Debt Repaid | -188.30M | -219.90M | -819.30M | -900.10M | -885.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -300.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.70M | -121.60M | -137.20M | -134.30M | -122.20M |
| Other Financing Activities | -78.60M | -55.80M | -55.80M | -75.60M | -71.20M |
| Cash from Financing | -330.60M | -294.30M | -367.30M | -393.30M | -386.70M |
| Foreign Exchange rate Adjustments | -7.70M | -6.30M | -12.30M | -2.20M | 1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 100.00K | 100.00K | -100.00K |
| Net Change in Cash | 16.60M | 89.50M | -1.00M | 41.50M | 7.60M |