Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Transportadora De Gas Sa Ord B (TGS) had Revenue of $312.85M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$312.85M
Net Income	$36.25M
Cost of Goods Sold	$148.16M
Gross Profit	$164.69M
Operating Expenses	$202.54M
Operating Income	$110.32M
Non-Operating Income/Expense	$-53.24M
Pre-Tax Income	$57.08M
Normalized Pre-Tax Income	$57.08M
Income after Taxes	$36.25M
Income from Continuous Operations	$36.25M
Consolidated Net Income/Loss	$36.25M
Normalized Income after Taxes	$36.25M
EBIT	$110.32M
EBITDA	$152.52M
Weighted-Average Shares Outstanding (Basic)	150.55M
Weighted-Average Shares Outstanding (Diluted)	150.55M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$860.20M
Property, Plant, and Equipment	$2.48B
Long-Term Assets	$2.48B
Total Assets	$3.34B
Current Liabilities	$256.49M
Long-Term Debt	$522.47M
Long-Term Liabilities	$807.09M
Total Liabilities	$1.06B
Common Equity	$2.28B
Tangible Shareholders Equity	$2.28B
Shareholders Equity	$2.28B
Common Shares Outstanding	150.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$222.27M
Cash Flow from Investing Activities	$-77.62M
Cash Flow from Financial Activities	$-183.24M
Beginning Cash	$62.27M
End Cash	$14.96M
Increase/Decrease in Cash	$-47.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.27
Gross Margin	52.64%
Operating Margin	35.26%
EBIT Margin	35.26%
EBITDA Margin	--
Pre-Tax Profit Margin	18.25%
Profit Margin	11.59%
Free Cash Flow	$119.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	13.40
Receiveable Turnover	1.30
Days Sales in Receivables	69.20
Return on Equity	1.59%
Return on Tangible Equity	1.59%
Return on Assets	1.09%
Return on Investments	1.30%
Book Value Per Share	$15.11
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$1.48

Data from Zacks Investment Research, Inc.