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
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Historic Data
| Date | Value |
|---|---|
| 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 |