Transportadora de Gas del Sur S.A. (TGS) Financials
TGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.2 billion | 1.6 billion |
| Dec. 31, 2025 | 3.7 billion | 1.6 billion |
| Sept. 30, 2025 | 3.0 billion | 956.9 million |
| June 30, 2025 | 3.1 billion | 981.1 million |
TGS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 37.5 million | ? |
| Dec. 31, 2025 | 14.7 million | ? |
| Sept. 30, 2025 | 51.0 million | ? |
| June 30, 2025 | 26917 | ? |
TGS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 114.4 million |
| Dec. 31, 2025 | 101.3 million |
| Sept. 30, 2025 | 87.6 million |
| June 30, 2025 | 29110 |
TGS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 1.2 billion | 1.0 billion | 848602 |
| Sept. 30, 2025 | 634.5 million | 483.6 million | 8.7 million |
| June 30, 2025 | 561.4 million | 480.0 million | 10.6 million |
TGS Shares Outstanding
TGS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 102.5 million | - | 29.9 million | - |
| Dec. 31, 2025 | 82.6 million | - | 41.9 million | - |
| Sept. 30, 2025 | 67.9 million | - | 30.1 million | 18.5 million |
| June 30, 2025 | 43813 | - | 35.2 million | 24.7 million |
TGS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 346.3 million | 144.6 million |
| Dec. 31, 2025 | 390.7 million | 178.7 million |
| Sept. 30, 2025 | 305.4 million | 147.9 million |
| June 30, 2025 | 284.8 million | 136.7 million |
TGS
Price: $33.06
52 week price:
Dividend Yield: 3.22%
Payout Ratio Range:
Earnings Per Share: 2.09 USD
P/E Ratio: 14.45
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: Argentina
Volume: 202900
Ebitda: 56.2 millionMarket Capitalization: 4.4 billion