Transportadora de Gas del Sur S.A.

Energy · Oil & Gas Integrated

25.70$ -2.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Transportadora de Gas del Sur S.A. (TGS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 562,770 million ARS. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of ARS.

Tick rows to compare them in a chart (up to 4)

Income Statement TGS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	1,547	2,534	2,534	2,921	2,626	4,145	4,145	6,797	7,668	14,243	14,243	10,131	9,106	16,765	16,765	10,708	12,731	17,492	17,492	17,353	17,096	31,252	31,252	26,552	29,697	56,636	178,576	206,729	223,575	220,406	295,565	363,424	331,968	413,753	320,991	343,012	421,417	567,122	484,200	562,770	2,035,509
Cost of Revenue	1,027	1,439	1,439	1,467	1,401	2,246	2,246	2,734	3,291	8,135	8,135	4,499	5,043	8,759	8,759	5,231	6,539	8,636	8,636	10,154	11,220	16,873	16,873	16,021	20,573	36,087	105,883	132,191	151,859	142,052	157,661	156,825	166,158	186,961	136,885	164,627	204,120	259,436	202,167	279,292	945,014
Gross Profit	520	1,094	1,094	1,454	1,225	1,899	1,899	4,064	4,377	6,108	6,108	5,632	4,063	8,006	8,006	5,477	6,192	8,856	8,856	7,200	5,876	14,379	14,379	10,531	9,124	20,549	72,693	74,538	71,717	78,354	137,904	206,599	165,810	226,792	184,106	178,385	217,297	307,687	282,033	283,477	1,090,494
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	71	120	120	91	100	137	137	143	185	513	513	264	279	426	426	373	359	2.1	2.1	571	558	1,456	1,456	1,055	1,265	1,820	7,737	8,798	9,515	10,565	14,652	11,956	14,369	13,817	11,431	12,755	16,029	27,459	41,843	56,369	141,700
Total Operating Expenses	175	244	244	264	254	335	335	408	507	1,856	1,856	900	829	1,628	1,628	966	740	1,437	1,437	996	729	2,660	2,660	1,204	1,719	4,434	18,037	18,354	18,341	23,103	36,093	29,663	27,351	1,374	43,016	55,811	45,271	60,844	32,694	57,166	195,976
Operating Income	345	850	850	1,190	972	1,487	1,487	3,126	3,854	4,678	4,678	4,732	3,234	-14,751	-14,751	4,513	5,452	4,518	4,518	6,204	5,147	11,727	11,727	9,327	7,425	16,114	54,656	56,185	53,376	55,252	101,812	176,935	138,459	225,417	141,089	122,575	172,026	246,842	249,339	226,311	894,519
Interest Expense	109	104	104	131	123	108	108	440	363	736	736	488	443	1,281	1,281	727	762	1,106	1,106	966	975	1,377	1,377	1,271	1,388	1,559	2,070	3,195	5,047	13,525	13,572	14,026	17,745	16,375	14,666	16,959	20,280	33,978	34,527	40,401	129,186
Pre-Tax Income	235	697	697	931	784	1,360	1,360	1,573	1,100	6,291	6,291	5,902	-452	6,531	6,531	2,467	1,222	-1,705	-1,705	6,788	5,734	12,058	12,058	8,671	7,658	14,482	42,330	76,353	37,728	-14,506	135,426	194,676	102,801	232,623	157,583	63,425	167,922	234,306	261,714	209,210	873,152
Income Tax Expense	84	235	235	295	266	385	385	473	316	-1,506	-1,506	1,849	-493	1,283	1,283	726	831	1,174	1,174	3,397	1,319	3,990	3,990	3,360	2,878	5,146	20,367	31,383	22,651	-7,376	48,212	74,937	33,999	84,979	50,232	23,147	55,863	87,261	101,733	68,053	312,911
Net Income	151	462	462	636	518	975	975	1,100	784	7,797	7,797	4,054	41	5,249	5,249	1,741	391	-2,879	-2,879	3,391	4,415	8,068	8,068	5,311	4,780	9,336	21,963	44,969	15,078	-7,130	87,215	119,739	68,802	147,644	107,351	40,278	112,058	147,044	159,981	141,157	560,240
EBITDA	404	953	953	1,323	1,036	1,711	1,711	3,931	4,217	8,041	8,041	6,493	6,236	10,902	10,902	6,975	8,740	8,917	8,917	10,335	9,335	16,963	16,963	14,363	13,724	23,824	71,799	116,224	86,805	31,246	232,257	246,356	164,057	219,034	212,499	127,279	240,320	330,982	353,388	296,367	1,221,057

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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