Transportadora de Gas del Sur S.A.
TGS | NYSE
$22.94
-$0.73 (-3.08%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter 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 | 141.16B | 159.98B | 145.63B | 120.88B | 35.06M | 142.36B | 147.64B | 80.95B | 125.19B | 87.21B | -7.13B | 23.62B | 49.05B | 21.96B | 9.34B | 22.59B | 15.42B | 16.75B | 8.07B | 10.85B |
Depreciation & Amortization | 70.06B | 57.15B | 62.7B | 52.12B | 40.82M | 53.37B | 41.22B | 43.51B | 37.65B | 35.43B | 31.8B | 36.58B | 30.33B | 22.1B | 7.03B | 15.13B | 8.7B | 6.06B | 3.13B | 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 | 169.35B | -10.98B | 3.66B | -3.07B | 8.36M | -13.76B | 892.36M | 7.15B | 4.7B | 2.16B | 10.17B | 10.96B | 14.89B | 18.04B | -23.33B | -4.09B | -7.49B | -93.9M | -5.37B | -3.53B |
Other Non-Cash Items | 57.17B | -87.55B | 29.23B | -24.92B | 47.95M | -31.97B | -36.97B | 41.42B | -60.42B | -28.56B | 144.49B | 35.05B | -35.24B | 18.93B | 24.18B | -11.79B | -16.93B | 2.35B | 6.62B | -1.2B |
Deferred Income Tax | -1B | 101.73B | n/a | 170.28K | -4.52M | 66.61B | 84.98B | 797.16M | 77.95B | 48.21B | -7.38B | 29.33B | 35.17B | 20.37B | 5.15B | 12.42B | 8.91B | 7.06B | 3.99B | 4.85B |
Change in Working Capital | 176.6B | -35.54B | -96.9B | 15.95B | -34.13M | -32.35B | -42.42B | 4.78B | -38.3B | -67.15B | -2.1B | -35.32B | 9.8B | 14.72B | -37.03B | -6.78B | -14.79B | -2.8B | -10.18B | -7.03B |
Operating Cash Flow | 443.97B | 195.77B | 140.66B | 164.03B | 85.19M | 198.02B | 194.45B | 171.46B | 142.08B | 75.15B | 159.69B | 89.27B | 89.11B | 98.08B | 8.66B | 31.57B | 1.32B | 29.42B | 11.63B | 12.87B |
Capital Expenditures | -187.54B | -143.39B | -112.32B | -93.61B | -52.77M | -73.37B | -100.57B | -80.49B | -76.72B | -92.27B | -75.53B | -70.95B | -76.58B | -36.36B | -13.09B | -17.31B | -8.54B | -7.07B | -4.06B | -5.24B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 745K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.79T | -706.02B | n/a | n/a | 102.1M | -289.41B | -36.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47B | -4.71B | n/a | n/a | -4.66B | -8.28B |
Sales Maturities Of Investments | 1.38T | 236B | n/a | n/a | n/a | 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 | n/a | 12.11B | -131.68B | -30.64B | 26.05M | n/a | -413.87M | -114.11B | -40.06B | 75.55B | -137.54B | -56.96B | -33.8B | -16.08B | 1K | -7.04B | -325.64M | -17.81B | n/a | n/a |
Investing Cash Flow | -593.49B | -601.31B | -244B | -124.26B | 75.38M | -215.46B | -137.09B | -194.6B | -116.78B | -16.72B | -213.07B | -127.91B | -110.38B | -52.44B | -14.56B | -29.06B | -8.86B | -24.88B | -8.72B | -13.53B |
Debt Repayment | 20.83B | -15.08B | 858.36B | 28.38B | -12.43K | -868.13M | -22.07B | 15.46B | -20.03B | -7.67B | 13.36B | 35.64B | -1.03B | 254.19M | 520.3M | 5.37B | 1.27B | 5.34B | -332.81M | -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 | n/a | n/a | n/a | 1.73B | -1.54B | n/a | n/a |
Dividend Paid | n/a | n/a | -16.86B | -11.59B | -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 | n/a | n/a | n/a | -188.77K | n/a | -2.37B | n/a | n/a | n/a | 38.47B | n/a | n/a | n/a | n/a | -1.29B | -2.44B | -1.45B | n/a | 53.99M |
Financial Cash Flow | 20.61B | -15.08B | 841.51B | 16.79B | -186.91M | -868.13M | -24.43B | 15.46B | -20.03B | -7.67B | 51.84B | 35.64B | -1.03B | 254.19M | 520.3M | 4.08B | 559.59M | 2.35B | -332.81M | -626.39M |
Net Cash Flow | -103.56B | -404.7B | 731.08B | 56.4B | -30.56M | -22.98B | 26.55B | -12.45B | -3.89B | 43.39B | -5.83B | -14.21B | -24.58B | 42.28B | -4.83B | 7.12B | -7.27B | 7.75B | 2.42B | 84.07M |
Free Cash Flow | 256.43B | 52.38B | 28.34B | 70.42B | 32.42M | 124.65B | 88.77B | 90.97B | 65.36B | -17.12B | 24.51B | 18.31B | 12.53B | 61.72B | -4.44B | 14.26B | -7.22B | 22.34B | 7.57B | 7.63B |
Adj. Free Cash Flow | 256.43B | 52.38B | 28.34B | 70.42B | 32.42M | 124.65B | 88.77B | 90.97B | 65.36B | -17.12B | 24.51B | 18.31B | 12.53B | 61.72B | -4.44B | 14.26B | -7.22B | 22.34B | 7.57B | 7.63B |
Maintenance CapEx | -70.06B | -57.15B | n/a | n/a | -52.77M | -34.67B | n/a | n/a | n/a | n/a | n/a | -70.95B | -76.58B | -36.36B | -13.09B | -17.31B | -8.54B | -7.07B | -4.06B | -5.24B |
Growth CapEx | -117.48B | -86.24B | -112.32B | -93.61B | n/a | -38.7B | -100.57B | -80.49B | -76.72B | -92.27B | -75.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 373.91B | 138.63B | 140.66B | 164.03B | 32.42M | 163.35B | 189.34B | 171.46B | 142.08B | 75.15B | 100.04B | 18.31B | 12.53B | 61.72B | -4.44B | 14.26B | -7.22B | 22.34B | 7.57B | 7.63B |
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