TGS ASA TGSNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.40M | 125.20M | 184.00M | 212.30M | 212.70M |
| Total Receivables | 403.40M | 304.20M | 290.60M | 429.60M | 334.20M |
| Inventory | -- | -- | -- | 19.30M | -- |
| Prepaid Expenses | -- | -- | -- | 46.70M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.50M | 266.00M | 193.00M | 46.80M | 162.90M |
| Total Current Assets | 751.30M | 695.40M | 667.60M | 754.70M | 709.80M |
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| Total Current Assets | 751.30M | 695.40M | 667.60M | 754.70M | 709.80M |
| Net Property, Plant & Equipment | 860.10M | 896.80M | 944.90M | 974.30M | 1.01B |
| Long-term Investments | 533.10M | 533.10M | 555.90M | 555.90M | 555.90M |
| Goodwill | 533.10M | 533.10M | 555.90M | 555.90M | 555.90M |
| Total Other Intangibles | 1.37B | 1.41B | 1.39B | 1.31B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.50M | 322.90M | 327.40M | 334.40M | 304.40M |
| Total Assets | 3.82B | 3.86B | 3.89B | 3.93B | 3.85B |
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| Total Accounts Payable | 192.30M | 171.20M | 147.00M | 82.10M | 164.40M |
| Total Accrued Expenses | -- | -- | -- | 131.00M | -- |
| Short-term Debt | -- | -- | -- | -- | 33.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.90M | 122.60M | 118.40M | 134.10M | 91.10M |
| Total Finance Division Other Current Liabilities | 881.50M | 903.00M | 982.20M | 834.40M | 754.70M |
| Total Other Current Liabilities | 881.50M | 903.00M | 982.20M | 834.40M | 754.70M |
| Total Current Liabilities | 1.17B | 1.20B | 1.25B | 1.18B | 1.04B |
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| Total Current Liabilities | 1.17B | 1.20B | 1.25B | 1.18B | 1.04B |
| Long-Term Debt | 566.20M | 596.10M | 575.90M | 605.90M | 610.80M |
| Short-term Debt | -- | -- | -- | -- | 33.70M |
| Capital Leases | 74.50M | 84.20M | 98.90M | 116.10M | 129.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.10M | 35.20M | 26.30M | 49.20M | 64.40M |
| Total Liabilities | 1.85B | 1.91B | 1.95B | 1.95B | 1.85B |
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| Common Stock & APIC | 5.90M | 1.47B | 1.47B | 1.47B | 1.46B |
| Retained Earnings | -- | 504.80M | 493.60M | 534.20M | 560.90M |
| Treasury Stock & Other | 1.97B | -22.80M | -22.70M | -22.10M | -22.30M |
| Total Common Equity | 1.98B | 1.95B | 1.94B | 1.98B | 2.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.95B | 1.94B | 1.98B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Equity | 1.98B | 1.95B | 1.94B | 1.98B | 2.00B |
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