Transportadora de Gas del Sur S.A.
TGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,030 | $16,626 | $47,780 | $59,974 |
| Short-Term Investments | $802,324 | $659,579 | $907,969 | $736,565 |
| Receivables | $204,153 | $209,130 | $155,479 | $170,700 |
| Inventory | $17,700 | $12,281 | $9,726 | $3,665 |
| Other Curr. Assets | $91,354 | $58,165 | $40,166 | $37,150 |
| Total Curr. Assets | $1,188,562 | $955,782 | $1,161,121 | $1,008,054 |
| Property Plant & Equip (Net) | $2,913,180 | $2,751,990 | $2,583,579 | $2,384,877 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,596 | $1,736 | $1,399 | $1,225 |
| Tax Assets | $208 | $0 | $0 | $5 |
| Other NC Assets | $433 | $434 | $436 | $437 |
| Total NC Assets | $2,916,417 | $2,754,161 | $2,585,413 | $2,386,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,104,979 | $3,709,943 | $3,746,534 | $3,394,598 |
| Liabilities | – | – | – | – |
| Payables | $98,535 | $84,644 | $54,886 | $76,723 |
| Short-Term Debt | $117,232 | $93,385 | $71,329 | $26,434 |
| Tax Payable | $76,029 | $84,342 | $245,022 | $189,663 |
| Deferred Revenue | $8,219 | $7,778 | $7,316 | $7,463 |
| Other Curr. Liab. | $19,214 | $14,840 | $12,589 | $68,674 |
| Total Curr. Liab. | $319,230 | $284,988 | $391,142 | $368,956 |
| LT Debt | $668,653 | $580,517 | $519,240 | $501,713 |
| Deferred Rev, NC | $129,930 | $124,908 | $119,452 | $111,716 |
| Deferred Tax Liab, NC | $202,351 | $191,339 | $184,444 | $178,701 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,000,934 | $896,765 | $823,136 | $792,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,973 | $12,755 | $13,381 | $13,977 |
| Total Liabilities | $1,320,164 | $1,181,753 | $1,214,278 | $1,161,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900,688 | $851,970 | $801,827 | $738,540 |
| Retained Earnings | $275,227 | $154,343 | $509,235 | $370,164 |
| AOCI | $1,675,520 | $1,584,892 | $1,324,956 | $1,220,380 |
| Other Equity | -$66,622 | -$63,018 | -$103,763 | -$95,574 |
| Total Equity | $2,784,813 | $2,528,187 | $2,532,254 | $2,233,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $4,104,979 | $3,709,943 | $3,746,534 | $3,394,598 |
| Net Debt | $712,854 | $657,276 | $542,789 | $468,174 |