Transportadora de Gas del Sur S.A.

TGS | NYSE

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$23.06

-$0.61 (-2.58%)

Nov 2, 2026, 3:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022
Cash & Equivalents	289.01B	363.35B	803.8B	73.03B	16.63B	47.78B	59.97B	31.42B	38.56B	37.04B	14.37B	5.7B	8.56B	14.54B	9.31B
Short-Term Investments	1.93T	1.44T	1T	802.32B	659.58B	907.97B	736.56B	616.01B	505.73B	415.51B	703.08B	158.38B	106.31B	76.34B	122.36B
Long-Term Investments	6.66B	5.66B	5.76B	2.6B	1.74B	1.4B	1.23B	30.17B	28.08B	26.05B	234.4B	46.62B	30.2B	21.43B	125.55B
Other Long-Term Assets	6.56M	430M	9.5M	432.9M	434.4M	435.9M	437.4M	31.49M	32.99M	34.49M	78.38M	189.43M	14.98M	14.98M	46.4M
Receivables	257.95B	415.92B	220.03B	204.15B	209.13B	157.14B	170.7B	133.68B	132.74B	95.74B	142.66B	38.19B	28B	22.3B	72.49B
Inventory	175.88B	12.34B	195.89B	17.7B	12.28B	9.73B	3.66B	9.62B	12.74B	7.25B	16.7B	3.14B	2.37B	1.74B	5.71B
Other Current Assets	2.99K	1M	1.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.66T	2.23T	2.24T	1.19T	955.78B	1.16T	1.01T	830.66B	726.45B	587.65B	925.94B	221.76B	158.04B	125.48B	240.57B
Property-Plant & Equipment	4.05T	3.61T	3.17T	2.91T	2.75T	2.58T	2.38T	2.12T	1.86T	1.54T	2.16T	630.17B	460.54B	363.09B	917.03B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.06T	3.62T	3.18T	2.92T	2.75T	2.59T	2.39T	2.15T	1.88T	1.57T	2.4T	677.01B	490.76B	384.53B	1.04T
Total Assets	6.72T	5.85T	5.41T	4.1T	3.71T	3.75T	3.39T	2.98T	2.61T	2.15T	3.32T	898.77B	648.8B	510.01B	1.28T
Account Payables	209.84B	128.68B	100.42B	98.54B	84.64B	54.89B	76.72B	68.8B	62.18B	43.46B	90.86B	20.26B	18.29B	10.77B	32.78B
Deferred Revenue	171.61B	9.68B	8.86B	8.22B	7.78B	7.32B	7.46B	7.69B	7.52B	6.86B	9.84B	2.32B	1.67B	1.3B	3.26B
Short-Term Debt	140.91B	162.36B	212.27B	106.7B	82.99B	62.23B	18.63B	7.41B	433.76B	11.35B	9.32B	13.91B	1.72B	3.29B	2.92B
Other Current Liabilities	50.17B	1.27B	45.25B	615.4M	572.67M	541.52M	52.38B	72.75B	64.82B	73.94B	114.26B	8.57B	4.69B	3.95B	12.05B
Total Current Liabilities	725.62B	437.01B	447.06B	319.23B	284.99B	391.14B	368.96B	310.71B	688.9B	195.2B	260.32B	68.15B	40.23B	27.41B	66B
Long-Term Debt	1.55T	1.41T	1.46T	667.21B	578.16B	514.96B	495.54B	465.12B	n/a	403.54B	871.4B	173.17B	127B	103.37B	272.78B
Other Long-Term Liabilities	1.49K	n/a	1.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204.96M	35.04M	22.8M	17.35M	44.49M
Total Long-Term Liabilities	2T	1.83T	1.84T	1T	896.76B	823.14B	792.13B	720.91B	230.87B	604.59B	1.2T	257.1B	186.8B	151.63B	385.13B
Total Liabilities	2.72T	2.27T	2.29T	1.32T	1.18T	1.21T	1.16T	1.03T	919.77B	799.79B	1.46T	325.25B	227.03B	179.05B	451.13B
Total Debt	1.69T	1.57T	1.67T	785.88B	673.9B	590.57B	528.15B	488.15B	450.06B	431.7B	918.21B	195.08B	135.01B	112.12B	288.97B
Book Value	4T	3.58T	3.13T	2.78T	2.53T	2.53T	2.23T	1.95T	1.69T	1.35T	1.86T	573.52B	421.77B	330.96B	832.16B
Book Value Per Share	26.56K	23.8K	20.77K	18.5K	16.79K	16.82K	14.84K	12.93K	11.23K	8.99K	12.38K	3.81K	2.8K	2.2K	5.53K
Common Stock	758.85M	1.06T	752.47M	900.69B	851.97B	801.83B	738.54B	683.2B	609.83B	514.22B	738.54B	221.25B	164.1B	132.58B	339.15B
Retained Earnings	306.77B	620.58B	420.7B	275.23B	154.34B	509.23B	370.16B	222.52B	152.04B	91.59B	51.21B	30.65B	19.11B	45B	100.64B
Comprehensive Income	2.63T	1.98T	1.81T	1.68T	1.58T	1.32T	1.22T	1.13T	1.01T	814.05B	1.13T	337.99B	250.69B	170.54B	436.26B
Shareholders Equity	4T	3.58T	3.13T	2.78T	2.53T	2.53T	2.23T	1.95T	1.69T	1.35T	1.86T	573.52B	421.77B	330.96B	832.16B
Total Investments	1.94T	1.45T	1.01T	804.92B	661.32B	909.37B	737.79B	646.18B	533.81B	441.56B	937.49B	205B	136.51B	97.77B	247.9B