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Transportadora DE Gas Sa Ord B ADR (TGS)

Transportadora DE Gas Sa Ord B ADR (TGS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Transportadora de Gas del Sur, S.A. transports natural gas in Argentina. The Company's pipeline systems connect major gas fields in southern and western Argentina with distributors of gas in those areas and in the greater Buenos Aires area. Transportadora's service area contains approximately 4.7 million end users, including approximately 2.7 milliom in the greater Buenos Aires area.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 338,940 432,250 341,210 312,850 290,190
Sales Growth -21.59% +26.68% +9.07% +7.81% -46.26%
Net Income 111,990 114,170 89,650 36,250 96,620
Net Income Growth -1.91% +27.35% +147.31% -62.48% -48.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,094,690 4,331,370 3,283,980 3,338,950 3,371,880
Total Assets Growth -5.46% +31.89% -1.65% -0.98% -9.70%
Total Liabilities 1,586,460 1,829,080 1,056,130 1,063,580 1,092,850
Total Liabilities Growth -13.26% +73.19% -0.70% -2.68% -14.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 137,040 441,330 328,800 222,270 134,400
Operating Cash Flow Growth -68.95% +34.22% +47.93% +65.38% -74.76%
Net Cash Flow -361,680 580,170 -90 -47,300 -15,600
Change in Net Cash Flow -162.34% +644,733.31% +99.81% -203.21% -131.10%
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