Gas Transporter Of The South TGS Balance Sheet (2009-2025)

NYSE TGS
$25.99 +0.23 (+0.89%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Gas Transporter Of The South Quarterly Balance Sheet

Periods 27 quarters
Latest Dec 2025

Gas Transporter Of The South reported total assets of $5414.21B and total liabilities of $2286.34B for the quarter ended Dec 2025. This balance sheet covers 27 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.08B-8.580.79B1.56B4.42B8.20B52.62B39.09B42.61B58.50B26.66B78.89B804.11B
Short-term InvestmentsInvestments (Current)
-0.00B-0.00B-0.00B-0.00B-659.65-926.080.00B-0.00B-0.00B0.40B0.21B0.94B0.00B0.00B0.41B0.36B0.36B
Cash & Current Investments
0.08B-0.00B-0.00B-0.00B-659.65-926.080.00B-0.00B-0.00B0.79B1.56B4.42B8.60B52.83B40.03B42.61B58.51B27.08B79.25B804.46B
Receivables - NetNet Receivables
0.01B0.00B4.79B8.81B9.28B20.69B52.75B110.63B205.24B196.61B
Receivables - OtherOther Receivables
0.00B0.01B0.00B0.01B0.01B0.00B0.01B-0.12B0.56B-0.58B-1.64B-3.78B-1.63B-25.62B-44.15B-41.90B0.58B0.43B
Receivables
0.56B-0.57B3.15B5.04B7.65B-4.92B8.60B68.73B205.81B197.05B
Raw Materials
0.00B
Inventory
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.12B0.18B0.55B0.42B0.86B2.28B5.71B16.70B4.82B10.36B
Prepaid Assets
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.39B0.38B1.03B4.10B3.95B3.27B11.64B50.38B81.12B68.15B221.76B
Current Assets
2.23B3.35B10.59B35.63B28.51B23.85B69.14B240.57B925.94B1,326.08B2,236.95B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
-0.05B-0.01B-0.01B-0.01B-0.05B-0.05B-0.05B-0.05B-0.00B4.22B5.33B34.16B59.51B101.50B149.24B292.53B917.03B2,162.19B3,137.28B3,171.44B
Long-Term Investments
0.00B0.00B0.06B0.11B0.11B0.19B0.06B0.48B0.98B1.61B5.34B
Intangibles
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Goodwill & Intangibles
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Long-Term Deferred Tax
0.00B0.00B0.01B0.02B0.04B0.05B0.09B0.01B0.05B
Other Non-Current Assets
0.00B0.04B0.04B0.00B0.00B
Non-Current Assets
4.42B5.58B34.26B59.66B101.64B170.25B336.38B1,042.71B2,396.68B3,139.47B3,177.26B
Assets
0.43B6.65B8.93B44.85B95.29B130.15B194.10B405.52B1,283.29B3,322.62B4,465.55B5,414.21B
Liabilities
Current Liabilities
Accounts Payables
0.02B0.02B0.02B0.02B0.02B0.44B0.96B2.15B4.76B5.60B4.23B11.82B32.78B90.86B100.93B100.46B
Notes Payables
0.00B
Dividends payables
Payables
0.02B0.02B0.02B0.02B0.02B0.00B0.44B0.96B2.15B4.76B5.60B4.23B11.82B32.78B90.86B100.93B100.46B
Other Accumulated Expenses
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.04B0.00B0.05B0.12B0.39B0.46B0.62B0.89B0.16B0.32B0.35B
Short term Debt
0.00B0.00B0.00B
Current Leases
0.02B0.02B0.23B0.23B
Current Taxes
0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.31B1.74B3.76B0.02B2.10B17.07B0.03B3.10B230.85B52.63B
Current Deferred Revenue
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.33B0.31B2.26B3.98B6.12B10.96B36.49B119.36B146.96B137.86B
Curent Deferred Tax LiabilityCurent Deferred Tax
0.05B0.04B
Total Current Liabilities
-0.05B1.32B1.90B6.90B10.99B10.83B12.24B39.47B66.00B260.32B485.36B447.23B
Non-Current Liabilities
Non-Current Debt
45.72B43.87B0.10B94.61B0.76B1.71B
Convertible Debt
0.15B0.22B0.29B0.57B0.80B1.30B2.52B5.71B5.39B0.55B0.96B
Preferred Stock Liabilities
1.35B1.35B18.67B28.22B38.60B55.91B108.91B339.15B738.54B971.54B971.54B
Minority Interest
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.05B-0.00B-0.00B0.00B-0.04B0.00B-0.04B-0.04B-0.04B0.41B0.42B6.46B3.43B6.50B11.28B20.06B66.17B184.19B235.08B240.52B
Operating Leases
0.10B0.10B0.66B0.66B
Other Non-Current Liabilities
0.00B0.00B0.00B0.00B0.13B0.34B0.37B0.08B0.08B
Total Non-Current Liabilities
3.63B4.50B12.68B36.69B53.86B82.20B131.15B385.13B1,198.94B1,042.04B1,839.11B
Total Liabilities
0.27B4.95B6.40B19.57B47.68B64.69B94.44B170.61B451.13B1,459.27B1,527.39B2,286.34B
Shareholder's Equity
Total Debt
0.00B45.72B43.87B0.10B94.61B0.76B1.71B
Common Equity
0.16B1.70B2.53B25.28B47.60B65.46B99.66B234.91B832.16B1,863.35B2,938.16B3,127.87B
Liabilities and Shareholders Equity
0.43B6.65B8.93B44.85B95.29B130.15B194.10B405.52B1,283.29B3,322.62B4,465.55B5,414.21B
Treasury Shares
-2.98B-5.32B-8.00B-10.92B-34.02B-74.08B-97.46B
Retained Earnings
-0.17B0.93B4.34B18.44B18.54B4.96B40.77B100.64B51.21B486.95B420.86B

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