Gas Transporter Of The South TGS
NYSE TGS
$30.76 +0.93 (+3.13%)
As of: Sep 10, 2026 · 3:59 PM EDT

Gas Transporter Of The South (TGS) Net Cash Flow (2009 - 2012)

Gas Transporter Of The South's (TGS) quarterly Net Cash Flow came in at $3.5 million in Q4 2012, up 2298.91% year-over-year from $146589.4 in Q1 2012, and down 26.22% quarter-over-quarter from $4.8 million in Q3 2012.

Analysis

Gas Transporter Of The South (TGS) Net Cash Flow (2009 - 2012) Analysis & Trends

Gas Transporter Of The South (TGS) has reported Net Cash Flow for 4 consecutive years, with $3.5 million the latest figure, recorded in Q4 2012.

  • On a quarterly basis, Net Cash Flow rose 2298.91% year-over-year to $3.5 million in Q4 2012; TTM through Dec 2012 was $16.9 million, a 12.42% decrease from a year earlier, with the FY2025 full-year figure at $751.9 billion, up 741.5% from the prior year.
  • Net Cash Flow was $3.5 million for Q4 2012 at Gas Transporter Of The South, down from $4.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $20.8 million in Q4 2009 and troughed at -$8.0 million in Q2 2010.
  • A 4-year average of $5.5 million and a median of $5.5 million in 2011 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 243.58% in 2010 and surged 2298.91% in 2012, its largest moves.
  • Over 4 years, Net Cash Flow stood at $20.8 million in 2009, then sank by 35.46% to $13.4 million in 2010, then tumbled by 98.91% to $146589.4 in 2011, then surged by 2298.91% to $3.5 million in 2012.
  • The last three Net Cash Flow figures came in at $3.5 million (Q4 2012), $4.8 million (Q3 2012), and $146589.4 (Q4 2011), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Kinder Morgan 111.58 Bn 111.46 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 85.06 Bn 84.15 Bn - -49.00 Mn
3 Energy Transfer 74.82 Bn 73.78 Bn 7.40 Bn 69.00 Mn
4 Targa Resources 62.73 Bn 62.60 Bn 2.14 Bn 32.20 Mn
5 Mplx 60.54 Bn 59.51 Bn 2.73 Bn -475.00 Mn
6 Oneok 60.41 Bn 60.25 Bn 2.81 Bn -11.00 Mn
7 Enbridge 54.88 Bn 53.39 Bn 5.23 Bn 157.60 Mn
8 Gas Transporter Of The South 23.17 Bn -3,017.88 Bn - -
9 Plains All American Pipeline 18.18 Bn 17.12 Bn 1.14 Bn 901.00 Mn
10 Tc Energy 16.13 Bn 15.60 Bn 1.80 Bn 647.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2012 3.52 Mn
Sep 30, 2012 4.77 Mn
Dec 31, 2011 146,589.35
Sep 30, 2011 8.47 Mn
Jun 30, 2011 5.16 Mn
Mar 31, 2011 5.52 Mn
Dec 31, 2010 13.42 Mn
Sep 30, 2010 -6.03 Mn
Jun 30, 2010 -8.00 Mn
Mar 31, 2010 5.94 Mn
Dec 31, 2009 20.79 Mn
Sep 30, 2009 6.87 Mn
Jun 30, 2009 5.57 Mn
Mar 31, 2009 11.42 Mn