Transportadora de Gas del Sur S.A. (TGS)

NYSE: TGS · Real-Time Price · USD

35.32

+0.74 (2.14%)

At close: Apr 2, 2026, 4:00 PM EDT

35.32

0.00 (0.00%)

After-hours: Apr 2, 2026, 7:00 PM EDT

TGS Income Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,720,626	1,604,587	1,297,140	1,115,696	539,731
Revenue Growth (YoY)	7.23%	23.70%	16.26%	106.71%	228.55%
Cost of Revenue	787,388	756,721	815,698	651,289	289,121
Gross Profit	933,238	847,866	481,442	464,407	250,610
Selling, General & Admin	182,449	163,998	145,717	108,217	44,642
Other Operating Expenses	47,308	-53,199	2,174	518.76	-781.4
Total Operating Expenses	229,757	110,799	147,890	108,735	43,861
Operating Income	703,481	737,067	333,552	355,672	206,749
Interest Income	222,193	153,174	843,283	202,537	41,558
Interest Expense	-386,263	-272,937	-1,442,935	-399,450	-102,586
Other Non-Operating Income (Expense)	104,631	148,445	391,073	176,097	58,253
Total Non-Operating Income (Expense)	-59,438	28,682	-208,579	-20,817	-2,775
Pretax Income	644,043	765,749	124,973	334,855	204,231
Provision for Income Taxes	223,183	278,804	57,602	115,697	77,263
Net Income	420,860	486,945	67,371	219,158	126,968
Net Income to Common	420,860	486,945	67,371	219,158	126,968
Net Income Growth	-13.57%	622.78%	-69.26%	72.61%	1214.07%
Shares Outstanding (Basic)	151	151	151	151	151
Shares Outstanding (Diluted)	151	151	151	151	151
Shares Change (YoY)	-	-	-	-	-1.26%
EPS (Basic)	2795.45	3234.40	447.50	1455.70	843.35
EPS (Diluted)	2795.45	3234.40	447.50	1455.70	843.35
EPS Growth	-13.57%	622.77%	-69.26%	72.61%	1230.20%
Shares Outstanding	150.55	150.55	150.55	150.55	150.55
Free Cash Flow	231,204	255,673	118,656	68,536	125,275
Free Cash Flow Growth	-9.57%	115.47%	73.13%	-45.29%	105.39%
Free Cash Flow Per Share	1535.71	1698.23	788.14	455.23	832.11
Dividends Per Share	-	269.280	-	-	-
Gross Margin	54.24%	52.84%	37.12%	41.62%	46.43%
Operating Margin	40.89%	45.93%	25.71%	31.88%	38.31%
Profit Margin	24.46%	30.35%	5.19%	19.64%	23.52%
FCF Margin	13.44%	15.93%	9.15%	6.14%	23.21%
EBITDA	905,443	907,641	465,577	488,400	265,048
EBITDA Margin	52.62%	56.57%	35.89%	43.78%	49.11%
EBIT	703,481	737,067	333,552	355,672	206,749
EBIT Margin	40.89%	45.93%	25.71%	31.88%	38.31%
Effective Tax Rate	34.65%	36.41%	46.09%	34.55%	37.83%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q