Transportadora de Gas del Sur SA ADR
NYSE: TGS · ENERGY · OIL & GAS INTEGRATED
Updated 2026-06-05
Transportadora de Gas del Sur SA ADR (TGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $605.44M | $518.63M | $582.08M | $511.64M | $320.51M | $440.44M | $535.11M | $870.96M | $1.02B | $489.30M | $2.14B | $3.52B | $12.80B | $13.50B | $28.51B | $183.80B | $240.15B | $412.82B | $484.17B | $642.72B |
| Capital expenditures | $127.21M | $203.65M | $220.79M | $149.15M | $143.77M | $168.30M | $215.44M | $235.37M | $350.56M | $401.98M | $596.11M | $1.31B | $8.12B | $15.93B | $7.77B | $58.53B | $171.62B | $294.16B | $289.81B | $373.36B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $121.61M | $-9.97M | $67.89M | $-116.75M | $-65.97M | $235.68M | $437.12M | $625.33M | $415.15M | $-365.59M | — | $2.39B | $10.74B | $-822.90M | — | $-415.25B | — | — |
| Free cash flow | $478.22M | $314.98M | $361.29M | $362.49M | $176.74M | $272.14M | $319.68M | $635.59M | $668.39M | $87.31M | $1.54B | $2.21B | $4.67B | $-2.43B | $20.74B | $125.28B | $68.54B | $118.66B | $194.36B | $269.36B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $32.00M | $30.00M | $30.32M | $976.00M | — | $263.66M | $212.46M | $99.73M | $99.73M | $6000.00 | $4.33B | $9.76B | $16000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $269.30B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
Frequently asked questions
What is Transportadora de Gas del Sur SA ADR's revenue?
Transportadora de Gas del Sur SA ADR's trailing twelve-month revenue is $1.78T. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TGS?
In its most recent fiscal year, TGS ran a gross margin of 53.57%, an operating margin of 43.31%, and a net margin of 24.67%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TGS generate?
TGS produced $269.36B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TGS's balance sheet healthy?
TGS holds $803.80B in cash and equivalents against $1.46T in long-term debt, on $3.13T of shareholder equity. That debt is best read against the cash flow the business throws off each year.