Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,987 | 336,688 | 220,182 | 138,908 | 96,616 |
| Depreciation Amortization | 40,003 | 161,569 | 111,410 | 78,431 | 36,224 |
| Accounts receivable | -22,677 | -56,251 | -41,746 | -47,092 | 10,391 |
| Accounts payable and accrued liabilities | 6,467 | 37,494 | 18,270 | 21,829 | -10,112 |
| Other Working Capital | -78,872 | -315,026 | -173,417 | -124,700 | -42,776 |
| Other Operating Activity | 80,133 | 276,860 | 194,103 | 154,897 | 44,054 |
| Operating Cash Flow | $137,041 | $441,334 | $328,802 | $222,273 | $134,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,372 | -256,370 | -166,513 | -103,074 | -49,793 |
| Purchase Of Investment | -481,956 | -502,411 | N/A | N/A | N/A |
| Sale Of Investment | 152,938 | 395,186 | N/A | N/A | N/A |
| Other Investing Activity | 5,459 | 0 | -1,884 | 25,459 | -96,441 |
| Investing Cash Flow | $-423,931 | $-363,595 | $-168,397 | $-77,616 | $-146,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,696 | 709,805 | 22,893 | -459 | N/A |
| Debt Repayment | -26,120 | -466 | -432 | -182,433 | -432 |
| Dividend Paid | N/A | -184,922 | -171,436 | -347 | N/A |
| Other Financing Activity | -132 | -663 | -474 | 0 | -158 |
| Financing Cash Flow | $-10,556 | $523,755 | $-149,450 | $-183,239 | $-590 |
| Exchange Rate Effect | -64,234 | -21,324 | -11,046 | -8,721 | -3,172 |
| Beginning Cash Position | 616,023 | 63,116 | 58,513 | 62,266 | 58,602 |
| End Cash Position | 254,342 | 643,285 | 58,424 | 14,963 | 43,002 |
| Net Cash Flow | $-361,681 | $580,170 | $-89 | $-47,303 | $-15,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,041 | 441,334 | 328,802 | 222,273 | 134,396 |
| Capital Expenditure | -100,372 | -256,370 | -166,513 | -103,074 | -49,793 |
| Free Cash Flow | 36,669 | 184,963 | 162,290 | 119,198 | 84,603 |