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TGS · Gas Transporter Of The South Inc · Financials

Track TGS — free
$26.24 -0.80 (-2.96%) At close · Oct 7
Market Cap
$3.95B
Shares
150.55M
Volume · Oct 7 121.37K Avg daily vol (3M) 219.75K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
1.72T +7.2%
FY2025 Revenue FY2015–FY2025
Net Income
420.86B -13.6%
FY2025 Net Income FY2015–FY2025
Gross Margin
54.24% +1.4pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
40.89% -5pp
FY2025 Operating Margin FY2015–FY2025
Operating Cash Flow
551.67B -13.4%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
ARS 1.72T 1.6T 1.3T 1.12T 539.73B 164.28B 99.79B 71.34B 30.69B 14.65B 4.23B
ARS 787.39B 756.72B 815.7B 651.29B 289.12B 81.05B 50.09B 33.9B 18.36B 10.03B 2.76B
ARS 933.24B 847.87B 481.44B 464.41B 250.61B 83.23B 49.7B 37.43B 12.33B 4.62B 1.47B
ARS 67.19B 62.39B 58.57B 39.02B 15.56B 4.95B 2.59B 2.01B 1.13B 880.77M 201.64M
ARS 201.96B 170.57B 173.68B 132.73B 58.3B 18.12B 7.59B 4.66B 3.11B 2.1B 261.39M
ARS 703.48B 737.07B 333.55B 355.67B 206.75B 60.69B 40.6B 29.86B 9.55B 2.91B 688.25M
ARS 386.26B 272.94B 1.44T 399.45B 102.59B 53.5B 36.37B 30.99B 3.02B 2.56B 1.53B
ARS 644.04B 765.75B 124.97B 334.85B 204.23B 22.61B 34.58B 23.94B 8.77B 2.21B -285.66M
ARS 223.18B 278.8B 57.6B 115.7B 77.26B 12.95B 8.27B 27.58M -81.65M 1.1B -113.55M
ARS 420.86B 486.95B 67.37B 219.16B 126.97B 9.66B 26.31B 23.91M 8.85M 1.11M -172.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: 16.3B in buybacks, 238.04B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 ARS 1,705,606,117,000 20-F filed 2026-04-22
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
ARS 1,460,728,384,000
Short-term borrowings
ARS 244,877,733,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 931427 CUSIP 893870204 13F (30d) 1 filings 1 filers Visit website Investor relations