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Transportadora De Gas Sa Ord B (TGS)
NYSE:TGS

Transportadora De Gas Sa Ord B (TGS) Financial Statements

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Transportadora De Gas Sa Ord B Financial Overview

Transportadora De Gas Sa Ord B's market cap is currently ―. The company's EPS TTM is $0.288; its P/E ratio is 52.26; Transportadora De Gas Sa Ord B is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-$ 26.55B$ 28.60B$ 31.25B$ 17.96B
Gross Profit-$ 10.53B$ 14.72B$ 14.38B$ 6.74B
EBIT-$ 9.94B$ 12.73B$ 13.44B$ 6.71B
EBITDA-$ 13.83B$ 15.70B$ 16.57B$ 9.26B
Net Income Common Stockholders-$ 5.31B$ 8.20B$ 8.07B$ 4.41B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 154.50M$ 25.42B$ 30.24B$ 17.70B$ 12.42B
Total Assets$ 412.09B$ 281.84B$ 247.04B$ 208.18B$ 184.13B
Total Debt$ 90.69B$ 65.89B$ 59.49B$ 52.58B$ 51.59B
Net Debt$ 90.54B$ 40.47B$ 29.26B$ 34.88B$ 39.17B
Total Liabilities$ 144.87B$ 102.55B$ 98.87B$ 87.59B$ 80.84B
Stockholders Equity$ 21.39B$ 179.29B$ 148.17B$ 120.59B$ 103.29B
Cash Flow-
Free Cash Flow-$ -3.91B$ 10.94B$ 7.22B$ 3.11B
Operating Cash Flow-$ -127.40M$ 14.40B$ 11.14B$ 5.65B
Investing Cash Flow-$ -3.49B$ -12.18B$ -8.54B$ -5.75B
Financing Cash Flow-$ 200.63M$ 1.15B$ -326.67M$ -309.03M
Currency in USD

Transportadora De Gas Sa Ord B Earnings and Revenue History

Transportadora De Gas Sa Ord B Debt to Assets

Transportadora De Gas Sa Ord B Cash Flow

Transportadora De Gas Sa Ord B Forecast EPS vs Actual EPS

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