Transportadora de Gas del Sur revenue and financials
$8,715.00Change from previous close: +1.57%Absolute change: +$135.00
In the fiscal year ended December 2025, Transportadora de Gas del Sur reported revenue of $1.72T (+7.23% year over year). Net income was $420.86B, a net margin of 24.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.23%
- 2025 vs 2024
- Net income growth
- −13.57%
- 2025 vs 2024
- Net margin
- 24.5%
- 2024: 30.3%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 406,203 | 195,773 | 140,664 | 164,033 | 131,742 | 198,021 | 248,229 | 171,457 | 142,081 | 75,148 | 136,357 | 89,265 |
| Depreciation and amortization | 66,079 | 57,147 | 62,699 | 22,903 | 62,986 | — | — | — | — | — | — | — |
| Capital expenditure | -175,067 | -143,389 | -112,322 | -93,614 | -79,555 | -73,366 | -131,761 | -80,491 | -76,721 | -92,270 | -110,264 | -70,953 |
| Investing cash flow | -543,054 | -605,616 | -243,998 | -124,256 | 100,314 | -215,464 | -178,231 | -194,596 | -116,779 | -16,722 | -158,792 | -127,913 |
| Financing cash flow | 19,529 | -15,080 | 841,506 | 16,787 | -270,985 | -868 | -29,003 | 15,465 | -20,030 | -7,670 | 18,817 | 35,640 |
| Dividends paid | — | — | -16,858 | -11,591 | -270,657 | — | — | — | — | — | — | — |
| Debt issued | 22,336 | 22,423 | 858,641 | 28,616 | 0.0 | — | 56,157 | 671,809 | 8,357 | 33,705 | 40,817 | 36,066 |
| Debt repaid | -2,807 | -37,503 | -277 | -237 | -328 | -868 | -85,160 | -656,345 | -28,387 | -41,375 | -22,000 | -426 |
| Effect of exchange rates | 1,391 | -29,418 | 16,203 | -155 | 92.5 | 108 | -40.1 | 61.2 | 28.4 | 175 | 2,178 | 67.8 |
| Net change in cash | -138,154 | -516,687 | 725,323 | 52,448 | -47,194 | -22,984 | 36,100 | -13,400 | -4,865 | 42,155 | -4,753 | -16,226 |
| Free cash flow | 231,136 | 52,384 | 28,342 | 70,420 | 52,187 | 124,655 | 116,469 | 90,965 | 65,360 | -17,121 | 26,093 | 18,312 |
| Levered free cash flow | 266,687 | 124,493 | 4,389 | 29,280 | -115,900 | 114,629 | 97,589 | 76,996 | 106,807 | 50,085 | -108,118 | -11,818 |