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Financials · TGS

Transportadora de Gas del Sur SA TGS (TGS) financials

For fiscal 2025 (ended Dec 31, 2025), Transportadora de Gas del Sur SA TGS reported ARS 1.72T of revenue and ARS 420.86B of net income. Figures are in ARS, the currency of its SEC filings.

Revenue, FY2025
ARS 1.72T
Revenue growth, YoY
+7.2%
Net income, FY2025
ARS 420.86B
Net income growth, YoY
-13.6%
Net margin
24.5%
Free cash flow, FY2025
ARS 231.20B
EPS, diluted, FY2025
ARS 559.09
EPS growth, YoY
-13.6%
Cash
ARS 804.11B
Total debt
ARS 1.46T
Annual revenueARS 1.72T
FY2016FY2025
Annual net incomeARS 420.86B
FY2016FY2025
Annual free cash flowARS 231.20B
FY2016FY2025

TGS revenue and earnings growth

TGS revenueFY2025ARS 1.72T

FY YoY
+7.2%
5Y CAGR
+60.0%
10Y CAGR
+82.4%

TGS revenue was ARS 1.72T for fiscal 2025 (ended Dec 31, 2025), up 7.2% from fiscal 2024. Compound annual growth was +60.0% over 5 years and +82.4% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 11 fiscal years on file.

TGS net incomeFY2025ARS 420.86B

FY YoY
-13.6%
5Y CAGR
+112.7%

TGS net income was ARS 420.86B for fiscal 2025 (ended Dec 31, 2025), down 13.6% from fiscal 2024. Compound annual growth was +112.7% over 5 years. It rose in 6 of the last 9 fiscal years.

TGS EPSFY2025ARS 559.09

FY YoY
-13.6%
5Y CAGR
+113.2%

TGS diluted EPS was ARS 559.09 for fiscal 2025 (ended Dec 31, 2025), down 13.6% from fiscal 2024. Compound annual growth was +113.2% over 5 years.

TGS free cash flowFY2025ARS 231.20B

FY YoY
-9.6%
5Y CAGR
+30.5%
10Y CAGR
+126.5%

TGS free cash flow was ARS 231.20B for fiscal 2025 (ended Dec 31, 2025), down 9.6% from fiscal 2024. Compound annual growth was +30.5% over 5 years and +126.5% over 10 years. It rose in 3 of the last 5 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
RevenueARS 1.72TARS 1.60TARS 1.30TARS 1.12TARS 539.73BARS 164.28BARS 99.79BARS 71.34BARS 30.69BARS 14.65B
Cost of revenueARS 787.39BARS 756.72BARS 815.70BARS 651.29BARS 289.12BARS 81.05BARS 50.09BARS 33.90BARS 18.36BARS 10.03B
Gross profitARS 933.24BARS 847.87BARS 481.44BARS 464.41BARS 250.61BARS 83.23BARS 49.70BARS 37.43BARS 12.33BARS 4.62B
Selling, general and adminARS 67.19BARS 62.39BARS 58.57BARS 39.02BARS 15.56BARS 4.95BARS 2.59BARS 2.01BARS 1.13BARS 880.77M
Operating incomeARS 703.48BARS 737.07BARS 333.55BARS 355.67BARS 206.75BARS 60.69BARS 40.60BARS 29.86BARS 9.55BARS 2.91B
Interest expenseARS 88.65BARS 73.29BARS 70.55BARS 46.10BARS 27.10BARS 9.87BARS 5.16BARS 3.51BARS 1.30BARS 937.45M
Pre-tax incomeARS 644.04BARS 765.75BARS 124.97BARS 334.85BARS 204.23BARS 22.61BARS 34.58BARS 23.94BARS 8.77BARS 2.21B
Income taxARS 223.18BARS 278.80BARS 57.60BARS 115.70BARS 77.26BARS 12.95BARS 8.27BARS 27.58M-ARS 81.65MARS 1.10B
Net incomeARS 420.86BARS 486.95BARS 67.37BARS 219.16BARS 126.97BARS 9.66BARS 26.31BARS 23.91MARS 8.85MARS 1.11M
EPS, basicARS 559.09ARS 646.88ARS 89.50ARS 291.14ARS 168.67ARS 12.68ARS 33.38---
EPS, dilutedARS 559.09ARS 646.88ARS 89.50ARS 291.14ARS 168.67ARS 12.68ARS 33.38---
Diluted shares752.8M752.8M752.8M752.8M752.8M762.4M788.4M788.4M794.5M794.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalentsARS 804.11BARS 78.89BARS 18.90BARS 26.66BARS 58.50BARS 42.61BARS 39.09BARS 52.62BARS 8.20BARS 4.42B
Short-term investmentsARS 648.15BARS 611.64BARS 473.72BARS 122.35BARS 25.84BARS 3.20BARS 0ARS 0ARS 325.16MARS 55.51M
InventoryARS 10.36BARS 4.82BARS 21.97BARS 16.36BARS 15.45BARS 5.23BARS 1.23BARS 1.14BARS 384.81MARS 371.47M
Total assetsARS 5.41TARS 4.47TARS 4.37TARS 2.79TARS 1.26TARS 378.10BARS 130.15BARS 95.29BARS 44.85BARS 8.93B
Current liabilitiesARS 447.23BARS 485.36BARS 260.32BARS 66.00BARS 39.47BARS 12.24BARS 10.83BARS 10.99BARS 6.90BARS 1.90B
Long-term debtARS 1.46TARS 660.00BARS 895.19BARS 282.43BARS 100.12BARS 64.80BARS 43.38BARS 31.00BARS 4.68BARS 3.77B
Total debtARS 1.46TARS 660.00BARS 895.19BARS 282.43BARS 100.12BARS 64.80BARS 43.38BARS 31.00BARS 4.68BARS 3.77B
Total liabilitiesARS 2.29TARS 1.53TARS 1.92TARS 982.40BARS 531.30BARS 183.96BARS 64.69BARS 47.68BARS 19.57BARS 6.40B
Shareholders' equityARS 3.13TARS 2.94TARS 2.45TARS 2.38TARS 1.59TARS 604.55BARS 192.47BARS 97.82BARS 52.94BARS 30.04B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flowARS 551.67BARS 636.92BARS 543.06BARS 240.15BARS 183.80BARS 83.84BARS 27.74BARS 26.80BARS 8.55BARS 4.13B
Capital expendituresARS 320.46BARS 381.24BARS 386.97BARS 171.62BARS 58.53BARS 22.84BARS 32.74BARS 17.01BARS 2.99BARS 1.02B
Free cash flowARS 231.20BARS 255.67BARS 156.09BARS 68.54BARS 125.28BARS 60.99B-ARS 5.00BARS 9.79BARS 5.56BARS 3.11B
Investing cash flow-ARS 454.49B-ARS 506.33B-ARS 591.35B-ARS 272.72B-ARS 183.70B-ARS 88.47B-ARS 34.20B-ARS 9.91B-ARS 5.97B-ARS 898.12M
Financing cash flowARS 654.69B-ARS 41.24BARS 70.62BARS 24.59B-ARS 5.82B-ARS 14.92B-ARS 23.26BARS 4.29B-ARS 92.12M-ARS 2.00B
Dividends paidARS 231.15BARS 0ARS 0-------
Share repurchases---ARS 0ARS 0ARS 8.00BARS 5.32BARS 2.98BARS 0ARS 0
Depreciation and amortizationARS 201.96BARS 170.57BARS 173.68BARS 132.73BARS 58.30BARS 18.12BARS 7.59BARS 4.66BARS 3.11BARS 2.10B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY7.2%23.7%16.3%106.7%228.6%64.6%39.9%132.4%109.6%246.5%
Net income growth, YoY-13.6%622.8%-69.3%72.6%1214.1%-63.3%109961.8%170.2%699.7%-
EPS growth, YoY-13.6%622.8%-69.3%72.6%1230.2%-62.0%----
Gross margin54.2%52.8%37.1%41.6%46.4%50.7%49.8%52.5%40.2%31.5%
Operating margin40.9%45.9%25.7%31.9%38.3%36.9%40.7%41.9%31.1%19.9%
Net margin24.5%30.3%5.2%19.6%23.5%5.9%26.4%0.0%0.0%0.0%
Free cash flow margin13.4%15.9%12.0%6.1%23.2%37.1%-5.0%13.7%18.1%21.2%
Return on equity13.5%16.6%2.7%9.2%8.0%1.6%13.7%0.0%0.0%0.0%
Return on assets7.8%10.9%1.5%7.8%10.1%2.6%20.2%0.0%0.0%0.0%
Debt to equity0.470.220.370.120.060.110.230.320.090.13

Source: XBRL data Transportadora de Gas del Sur SA TGS files with the SEC, latest filing dated Apr 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

TGS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TGSARS 1.72T+7.2%ARS 420.86B24.5%$3.29B
WMB$15.43B+10.1%$3.07B19.9%$168.77B
ENBC$89.93B+40.0%C$6.73B7.5%$103.53B
NGG£17.69B-3.8%£3.24B18.3%$88.47B
EPD$64.40B+21.5%$6.59B10.2%$79.15B
KMI$18.34B+11.7%$3.60B19.6%$68.09B
TRPC$15.24B+10.7%C$3.52B23.1%$62.83B
TRGP$18.19B+4.7%$2.45B13.5%$58.71B
MPLX$13.21B+3.1%$4.34B32.9%$57.54B

TGS FAQ

9 questions
  • What is TGS revenue?
    Transportadora de Gas del Sur SA TGS (TGS) reported ARS 1.72T of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 7.2% from the year before.
  • Is TGS profitable?
    Yes. Transportadora de Gas del Sur SA TGS earned ARS 420.86B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 24.5%.
  • How much cash and debt does TGS have?
    Transportadora de Gas del Sur SA TGS reported ARS 804.11B in cash and cash equivalents and ARS 1.46T of debt on its most recent balance sheet in SEC filings.
  • How fast is TGS revenue growing?
    Transportadora de Gas del Sur SA TGS's revenue changed +7.2% in fiscal 2025, to ARS 1.72T. Its compound annual growth rate was +60.0% over 5 years and +82.4% over 10 years.
  • What is TGS gross margin?
    Transportadora de Gas del Sur SA TGS's gross profit was ARS 933.24B on ARS 1.72T of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 54.2%.
  • What is TGS free cash flow?
    Transportadora de Gas del Sur SA TGS generated ARS 231.20B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of ARS 551.67B less capital expenditures.
  • What is TGS earnings per share?
    Diluted earnings per share were ARS 559.09 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did TGS last report financial results?
    The latest statements here come from Transportadora de Gas del Sur SA TGS's 20-F filed on Apr 22, 2026, covering the period ended Dec 31, 2025.
  • Where does this TGS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Transportadora de Gas del Sur SA TGS files with the SEC. It is provided for information only and is not investment advice.