Transportadora de Gas del Sur S.A.
TGS | NYSE
$22.94
-$0.73 (-3.08%)
Nov 2, 2026, 2:11 PM ET · Market open
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 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 567.65B | 426.53B | 408.91B | 410.92B | 370.98B | 496.14B | 441B | 286.23B | 228.9B | 152.76B | 87.51B | 103.97B | 102.94B | 69.31B | 64.1B | 62.83B | 51.09B | 35.67B | 18.92B | 10.85B |
Depreciation & Amortization | 242.02B | 172B | 168.23B | 146.75B | 138.15B | 175.76B | 157.82B | 148.4B | 141.47B | 134.15B | 120.81B | 96.04B | 74.59B | 52.96B | 36.92B | 33.03B | 23.3B | 14.6B | 8.53B | 5.4B |
Stock-Based Compensation | 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 158.96B | -10.39B | -13.16B | -15.93B | -5.71B | -1.02B | 14.9B | 24.18B | 27.99B | 38.18B | 54.06B | 20.56B | 5.51B | -16.86B | -35B | -17.04B | -16.48B | -9B | -8.9B | -3.53B |
Other Non-Cash Items | -26.07B | -83.19B | -27.6B | -93.81B | -27.47B | -87.94B | -84.53B | 96.93B | 90.56B | 115.75B | 163.24B | 42.92B | -3.92B | 14.38B | -2.19B | -19.76B | -9.16B | 7.77B | 5.42B | -1.2B |
Deferred Income Tax | 100.73B | 101.73B | 66.61B | 151.59B | 152.38B | 230.34B | 211.94B | 119.58B | 148.12B | 105.34B | 77.49B | 90.02B | 73.1B | 46.85B | 33.54B | 32.38B | 24.81B | 15.9B | 8.84B | 4.85B |
Change in Working Capital | 60.11B | -116.52B | -113.34B | -58.86B | -70.03B | -108.29B | -143.09B | -102.77B | -142.87B | -94.78B | -12.9B | -47.83B | -19.29B | -43.87B | -61.4B | -34.54B | -34.8B | -20.01B | -17.21B | -7.03B |
Operating Cash Flow | 944.44B | 500.56B | 502.8B | 556.59B | 564.01B | 706.01B | 583.14B | 548.37B | 466.18B | 413.22B | 436.15B | 285.12B | 227.42B | 139.63B | 70.96B | 73.94B | 55.24B | 53.92B | 24.5B | 12.87B |
Capital Expenditures | -536.86B | -349.38B | -279.35B | -267.6B | -254.48B | -331.15B | -350.05B | -325.01B | -315.47B | -315.33B | -259.43B | -196.99B | -143.35B | -75.31B | -46.02B | -36.99B | -24.92B | -16.38B | -9.3B | -5.24B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 745K | 745K | 745K | 745K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.5T | -705.92B | -289.3B | -325.41B | -325.41B | -325.51B | -36.1B | n/a | n/a | n/a | n/a | -1.47B | -6.18B | -6.18B | -6.18B | -9.37B | -12.95B | -12.95B | -12.95B | -8.28B |
Sales Maturities Of Investments | 1.62T | 236B | 147.31B | 147.31B | 147.31B | 147.31B | 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 |
Other Investing Acitivies | -150.21B | -150.19B | -162.29B | -31.03B | -114.49B | -154.58B | -79.03B | -216.15B | -159.01B | -152.75B | -244.37B | -106.84B | -56.91B | -23.44B | -25.17B | -25.17B | -18.13B | -17.81B | n/a | n/a |
Investing Cash Flow | -1.56T | -969.49B | -583.64B | -476.73B | -547.07B | -663.92B | -465.18B | -541.16B | -474.48B | -468.08B | -503.8B | -305.29B | -206.44B | -104.92B | -77.37B | -71.53B | -56B | -47.13B | -22.25B | -13.53B |
Debt Repayment | 892.49B | 871.66B | 885.87B | 5.44B | -7.47B | -27.5B | -34.3B | 1.13B | 21.3B | 40.3B | 48.23B | 35.39B | 5.12B | 7.41B | 12.5B | 11.64B | 5.59B | 4.33B | -1.01B | -680.38M |
Common Stock Repurchased | 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 | 1.73B | 196.92M | 196.92M | 196.92M | -1.54B | n/a | n/a |
Dividend Paid | -28.45B | -28.64B | -28.64B | -11.78B | -186.7M | 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 |
Other Financial Acitivies | -214.09M | -188.77K | -188.77K | -2.37B | -2.37B | -2.37B | -2.37B | 38.47B | 38.47B | 38.47B | 38.47B | n/a | -1.29B | -3.73B | -5.18B | -5.18B | -3.84B | -1.39B | 53.99M | 53.99M |
Financial Cash Flow | 863.83B | 843.03B | 857.24B | -8.7B | -10.02B | -29.87B | -36.67B | 39.6B | 59.78B | 78.78B | 86.7B | 35.39B | 3.83B | 5.42B | 7.51B | 6.66B | 1.95B | 1.39B | -959.21M | -626.39M |
Net Cash Flow | 279.22B | 382.75B | 764.47B | 59.94B | -8.92B | -12.78B | 53.59B | 21.21B | 19.45B | -1.23B | -2.34B | -1.34B | 20B | 37.31B | 2.79B | 10.03B | 2.99B | 10.26B | 2.51B | 84.07M |
Free Cash Flow | 407.58B | 151.18B | 223.45B | 283.87B | 304.42B | 369.75B | 227.97B | 163.72B | 91.06B | 38.24B | 117.08B | 88.13B | 84.07B | 64.32B | 24.95B | 36.95B | 30.32B | 37.54B | 15.2B | 7.63B |
Adj. Free Cash Flow | 407.58B | 151.18B | 223.45B | 283.87B | 304.42B | 369.75B | 227.97B | 163.72B | 91.06B | 38.24B | 117.08B | 88.13B | 84.07B | 64.32B | 24.95B | 36.95B | 30.32B | 37.54B | 15.2B | 7.63B |
Maintenance CapEx | -127.2B | -57.2B | -34.72B | -34.72B | -34.72B | -34.67B | n/a | n/a | -70.95B | -147.53B | -183.9B | -196.99B | -143.35B | -75.31B | -46.02B | -36.99B | -24.92B | n/a | n/a | n/a |
Growth CapEx | -409.66B | -292.18B | -244.63B | -232.88B | -219.76B | -296.48B | -350.05B | -325.01B | -244.52B | -167.8B | -75.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 817.24B | 443.36B | 468.08B | 516.75B | 524.18B | 666.22B | 578.02B | 488.73B | 335.58B | 206.04B | 192.61B | 88.13B | 84.07B | 64.32B | 24.95B | 36.95B | 30.32B | n/a | n/a | n/a |
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