Transportadora De Gas Del Sur | TGS - Cash And Equivalent

Transportadora De Gas Del Sur reported ARS73.03B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

ARS

ARS 4104.98B

Cash and Equivalent

ARS 73.03B

ARS 204.12B

ARS 1188.56B

Current Liabilities

ARS 319.23B

ARS 785.88B

ARS 4.51

ARS 188.2B

ARS 240.32B

ARS 829

EPS Earnings Per Share

ARS 148.86

Equity Capital and Reserves

ARS 2784.82B

Gross Profit on Sales

ARS 222.4B

Interest Expense on Debt

ARS 20.28B

Interest Income

ARS 6.27B

ARS 668.65B

Market Capitalization

ARS 2.09B

ARS 112.06B

Operating Expenses

ARS 255.82B

Operating Profit

ARS 170.7B

Ordinary Share Capital

ARS 752.76M

PE Price to Earnings

ARS 16.04

ARS 114.74M

ARS 320.66M

Selling and Administration Expenses

ARS 31.2M

ARS 17.7B

Trade Creditors

ARS 97.04B

ARS 204.15B

	Cash And Equivalent	Change		Date
Antero Midstream Partners	USD 26.09M		26.02M	Mar/2024
DHT	USD 81.25M		1.41M	Sep/2025
Dorian	USD 294.49M		26.19M	Dec/2025
Frontline	USD 189.43M		287.29M	Sep/2025
Martin Midstream Partners	5.6K		100	Sep/2024
Nordic American Tanker	USD 67.58M		35.66M	Sep/2025
Pampa Energia	ARS 411M		250M	Sep/2025
Range Resources	USD 204K		29K	Dec/2025
Ship Finance International	USD 278.23M		122.41M	Sep/2025
Teekay Tankers	USD 764.67M		114.63M	Sep/2025
Transportadora De Gas Del Sur	ARS 73.03B		56.4B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5185.58	1.24	0.02%
Silver	89.634	1.36	1.54%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3055.00	8.00	-0.26%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	747.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18122	0.0010	0.08%
GBPUSD	1.34970	0.0006	0.04%
AUDUSD	0.71237	0.0021	0.30%
NZDUSD	0.59923	0.0011	0.19%
USDJPY	155.564	0.2890	-0.19%
USDCNY	6.84972	0.0075	0.11%
USDCHF	0.77250	0.0007	-0.09%
USDCAD	1.36659	0.0011	-0.08%
USDMXN	17.1798	0.0241	-0.14%
USDINR	90.9620	0.0320	-0.04%
USDBRL	5.13800	0.0006	0.01%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1431.95	0.6300	-0.04%
DXY	97.642	0.1392	-0.14%
USDTRY	43.9591	0.0050	0.01%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58840	86	0.15%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	255	0.54%
ES35	18497	36	0.19%
ASX200	9185	9	0.10%
SHANGHAI	4140	7	-0.17%
SENSEX	81777	472	-0.57%
TSX	34502	375	1.10%
MOEX	2786	10	-0.35%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0000	0.008	-0.01%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1260	0.031	-0.03%
Australia	4.6540	0.018	-0.02%
Germany	2.6984	0.011	-0.01%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3054	0.009	-0.01%
France	3.2493	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8150	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67781	308	0.46%
Ether	2048.00	20.8600	1.03%
Binance	632.2	6.2500	1.00%
Cardano	0.29302	0.0061	2.12%
Solana	87.8069	1.8942	2.20%
Ripple	1.40876	0.0068	0.48%
Polkadot	1.62	0.0163	1.01%
Avalanche	9.39	0.0800	0.86%
Polygon	0.11	0.0005	0.45%
Cosmos	1.91	0.0278	1.48%
Dai	0.99985	0.0001	0.01%
Litecoin	56.030	0.4100	0.74%
Uniswap	3.91	0.0323	0.83%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	485.79	7.3489	1.54%
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