TGS ASA
TGSGY
$14.73
$0.342.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.70M | -1.90M | 18.40M | 49.50M | 25.00M |
| Total Depreciation and Amortization | 319.80M | 357.20M | 349.40M | 392.10M | 395.50M |
| Total Amortization of Deferred Charges | 26.80M | 26.80M | 26.80M | 22.20M | 22.20M |
| Total Other Non-Cash Items | 213.90M | 214.50M | 334.00M | 395.60M | 388.40M |
| Change in Net Operating Assets | 155.30M | 242.00M | 121.40M | 3.60M | 54.80M |
| Cash from Operations | 813.50M | 838.60M | 850.00M | 863.00M | 885.90M |
| Capital Expenditure | -98.30M | -98.40M | -94.20M | -112.10M | -114.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.90M | -- | -- | 0.00 | 86.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -428.90M | -385.30M | -365.70M | -372.40M | -421.70M |
| Cash from Investing | -531.10M | -483.70M | -459.90M | -484.50M | -449.00M |
| Total Debt Issued | 83.00M | 58.00M | 103.00M | 645.00M | 717.00M |
| Total Debt Repaid | -204.80M | -188.30M | -219.90M | -819.30M | -900.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.80M | -121.70M | -121.60M | -137.20M | -134.30M |
| Other Financing Activities | -76.30M | -78.60M | -55.80M | -55.80M | -75.60M |
| Cash from Financing | -319.90M | -330.60M | -294.30M | -367.30M | -393.30M |
| Foreign Exchange rate Adjustments | -3.70M | -7.70M | -6.30M | -12.30M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | 0.00 | 100.00K | 100.00K |
| Net Change in Cash | -41.30M | 16.60M | 89.50M | -1.00M | 41.50M |