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Transportadora De Gas Sa Ord B (TGS)
NYSE:TGS
RESEARCH TOOLSreports
Holding TGS?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 26.55B | $ 28.60B | - | $ 17.96B |
| Gross Profit | - | $ 10.53B | $ 14.72B | - | $ 6.74B |
| EBIT | - | $ 9.94B | $ 12.73B | - | $ 6.71B |
| EBITDA | - | $ 13.83B | $ 15.70B | - | $ 9.26B |
| Net Income Common Stockholders | - | $ 5.31B | $ 8.20B | - | $ 4.41B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 154.50M | $ 25.42B | $ 30.24B | $ 33.05M | $ 12.42B |
| Total Assets | $ 412.09B | $ 281.84B | $ 247.04B | $ 208.18B | $ 184.13B |
| Total Debt | $ 90.69B | $ 65.89B | $ 59.49B | $ 51.40B | $ 51.59B |
| Net Debt | $ 90.54B | $ 40.47B | $ 29.26B | $ 51.37B | $ 39.17B |
| Total Liabilities | $ 144.87B | $ 102.55B | $ 98.87B | $ 87.59B | $ 80.84B |
| Stockholders Equity | $ 21.39B | $ 179.29B | $ 148.17B | $ 15.32B | $ 103.29B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.91B | $ 10.94B | - | $ 3.11B |
| Operating Cash Flow | - | $ -127.40M | $ 14.40B | - | $ 5.65B |
| Investing Cash Flow | - | $ -3.49B | $ -12.18B | - | $ -5.75B |
| Financing Cash Flow | - | $ 200.63M | $ 1.15B | - | $ -309.03M |