TGS
Transportadora de Gas del Sur SA ADR
NYSE: TGS · ENERGY · OIL & GAS INTEGRATED
$30.83
+1.25% today
Updated 2026-04-29
Market cap
$4.64B
P/E ratio
15.65
P/S ratio
0.00x
EPS (TTM)
$1.97
Dividend yield
3.07%
52W range
$20 – $36
Volume
0.3M
Transportadora de Gas del Sur SA ADR (TGS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5.19B | $5.13B | $5.00B | $5.03B | $5.62B | $5.61B | $5.02B | $5.57B | $6.07B | $6.17B | $6.65B | $8.93B | $13.67B | $61.94B | $95.60B | $128.59B | $405.52B | $1.28T | $3.32T | $3.39T |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $719.95M | $710.89M | $683.47M | $829.38M | $1.47B | $1.47B | $878.87M | $1.46B | $1.80B | $1.96B | $2.23B | $3.35B | $7.15B | $23.16B | $20.94B | $15.80B | $69.14B | $240.57B | $925.94B | $1.01T |
| Total liabilities | $2.77B | $2.35B | $2.07B | $1.96B | $2.40B | $2.32B | $3.07B | $3.52B | $4.05B | $4.31B | $4.95B | $6.40B | $8.35B | $31.00B | $47.52B | $62.57B | $170.61B | $451.13B | $1.46T | $1.16T |
| Current liabilities | $339.31M | $378.24M | $312.88M | $358.19M | $607.76M | $574.14M | $575.30M | $828.54M | $1.35B | $1.25B | $1.32B | $1.90B | $4.61B | $7.15B | $7.95B | $8.11B | $39.47B | $66.00B | $260.32B | $368.96B |
| Long-term debt | $795.54M | $625.13M | $499.84M | $405.90M | $393.91M | $374.46M | $374.44M | $377.99M | $286.78M | $252.98M | $2.89B | $3.04B | $3.51B | $28.79B | $32.04B | $40.52B | $49.00B | $87.60B | $400.16B | $495.54B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $330.01M | $676.40M | $314.30M | $328.92M | $1.28B | $1.15B | $141.47M | $688.57M | $98.66M | $104.98M | $-172.11M | $930.67M | $2.79B | $11.99B | $13.62B | $3.29B | $40.77B | $100.64B | $51.21B | $1.55T |
| Accounts receivable | $201.30M | $223.65M | $242.84M | $177.59M | $421.29M | $369.36M | $411.99M | $538.25M | $510.77M | $844.41M | $1.11B | $1.51B | $2.33B | $4.03B | $8.28B | $7.03B | $13.18B | $72.49B | $142.66B | $170.70B |
| Inventory | $5.92M | $9.62M | $16.53M | $12.30M | $12.46M | $12.91M | $7.59M | $54.28M | $7.36M | $29.13M | $8.45M | $116.86M | $106.00M | $360.27M | $307.64M | $571.50M | $2.28B | $5.71B | $16.70B | $3.66B |
| Goodwill | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |