Transportadora de Gas del Sur S.A.
TGS | NYSE
$22.88
-$0.79 (-3.34%)
At close: Nov 2, 2026, 4:00 PM ET
$22.88
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 337.92M | 370.16B | 51.21B | 219.16B | 126.97B | 9.66B |
Depreciation & Amortization | 162.16M | 129.67B | 132.03B | 132.73B | 58.3B | 18.12B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -857.04K | 11.52B | 53.1B | 15.17B | 929.9M | 1.76B |
Other Non-Cash Items | 53.55M | 43.93B | 328.22B | -171.07B | -184.44B | 44.05B |
Deferred Income Tax | 4.33M | 211.94B | 43.79B | 115.7B | 77.26B | 12.95B |
Change in Working Capital | -115.01M | -118.78B | -12.19B | -56.36B | -45.23B | -944.85M |
Operating Cash Flow | 442.95M | 636.92B | 543.06B | 240.15B | 32.87B | 83.84B |
Capital Expenditures | -257.31M | -381.24B | -386.97B | -171.62B | -58.53B | -22.84B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -107.62M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -216.52B | -297.18B | -101.1B | 25.68B | -65.62B |
Investing Cash Flow | -364.93M | -506.33B | -591.35B | -272.72B | -32.85B | -88.47B |
Debt Repayment | 711.94M | -31.35B | 53.68B | 41.22B | -1.03B | -3.98B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -185.6M | n/a | n/a | n/a | n/a | -47K |
Other Financial Acitivies | -665.03K | -9.89B | 16.94B | -16.63B | n/a | -10.94B |
Financial Cash Flow | 525.67M | -41.24B | 70.62B | 24.59B | -1.03B | -14.92B |
Net Cash Flow | 495.79M | 59.99B | -1.36B | -38.23B | -15.74B | -25.41B |
Free Cash Flow | 185.64M | 255.67B | 156.09B | 68.54B | 125.28B | 60.99B |
Adj. Free Cash Flow | 185.64M | 255.67B | 156.09B | 68.54B | 125.28B | 60.99B |
Maintenance CapEx | n/a | -25.91B | -386.97B | n/a | n/a | n/a |
Growth CapEx | -257.31M | -355.34B | n/a | -171.62B | -58.53B | -22.84B |
Owner Earnings | 442.95M | 611.01B | 156.09B | 240.15B | 183.8B | 83.84B |
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