TGS ASA TGSNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.30M | 24.40M | -10.80M | 6.90M | 54.40M |
| Total Depreciation and Amortization | 97.00M | 109.70M | 92.00M | 57.80M | 131.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.80M | -- |
| Total Other Non-Cash Items | 78.90M | 57.40M | 42.60M | 3.90M | 61.70M |
| Change in Net Operating Assets | -103.40M | -37.60M | 125.60M | 72.90M | -5.70M |
| Cash from Operations | 124.80M | 153.90M | 249.40M | 168.30M | 242.00M |
| Capital Expenditure | -27.60M | -23.60M | -32.50M | -20.50M | -21.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.90M | -- | -- | -- |
| Divestitures | 96.30M | 0.00 | -- | -- | -- |
| Other Investing Activities | -61.80M | -145.70M | -135.80M | -74.70M | -72.60M |
| Cash from Investing | 6.90M | -173.20M | -168.30M | -95.20M | -94.40M |
| Total Debt Issued | -- | 50.00M | -- | 33.00M | -- |
| Total Debt Repaid | -51.80M | -51.90M | -53.80M | -66.50M | -32.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.50M | -30.40M | -30.50M | -30.40M | -30.40M |
| Other Financing Activities | -28.10M | -4.50M | -29.00M | -8.50M | -34.30M |
| Cash from Financing | -110.40M | -36.80M | -113.30M | -72.40M | -97.40M |
| Foreign Exchange rate Adjustments | 1.80M | -2.60M | 3.90M | -1.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -100.00K | -- | -100.00K | -- |
| Net Change in Cash | 23.20M | -58.80M | -28.30M | -400.00K | 46.20M |