TGS ASA TGSNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.80M | 74.90M | -2.00M | 18.30M | 49.40M |
| Total Depreciation and Amortization | 356.50M | 391.10M | 430.40M | 454.70M | 497.40M |
| Total Amortization of Deferred Charges | 26.80M | 26.80M | 26.80M | 26.80M | 22.20M |
| Total Other Non-Cash Items | 182.80M | 165.60M | 141.50M | 228.90M | 290.50M |
| Change in Net Operating Assets | 57.50M | 155.20M | 241.90M | 121.30M | 3.50M |
| Cash from Operations | 696.40M | 813.60M | 838.60M | 850.00M | 863.00M |
| Capital Expenditure | -104.20M | -98.40M | -98.40M | -94.20M | -112.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.90M | -3.90M | -- | -- | 0.00 |
| Divestitures | 96.30M | 0.00 | -- | -- | -- |
| Other Investing Activities | -418.00M | -428.80M | -385.30M | -365.70M | -372.40M |
| Cash from Investing | -429.80M | -531.10M | -483.70M | -459.90M | -484.50M |
| Total Debt Issued | 83.00M | 83.00M | 58.00M | 103.00M | 645.00M |
| Total Debt Repaid | -224.00M | -204.90M | -188.30M | -219.90M | -819.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.80M | -121.70M | -121.80M | -121.70M | -137.30M |
| Other Financing Activities | -70.10M | -76.30M | -78.40M | -55.60M | -55.60M |
| Cash from Financing | -332.90M | -319.90M | -330.50M | -294.20M | -367.20M |
| Foreign Exchange rate Adjustments | 2.10M | -3.70M | -7.70M | -6.30M | -12.30M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -200.00K | -100.00K | -100.00K | -- |
| Net Change in Cash | -64.30M | -41.30M | 16.60M | 89.50M | -1.00M |