GAS TRANSPORTER OF THE SOUTH INC

EDGAR

Annual consolidated revenue for 2025: about U002 1.721T, using the latest reported figures. The previous period, 2024, was about U002 1.605T.

Watchlist

Latest fiscal year

Revenue

1.72 trillion U002

2025 · U002

Exact inputs and evidence
  • Revenue: 1720626082000 U002 Source

Operating margin

40.89%

2025 · %

Exact inputs and evidence
  • Operating Income: 703481194000 U002 Source
  • Revenue: 1720626082000 U002 Source

Operating cash flow

552 billion U002

2025 · U002

Exact inputs and evidence
  • Operating Cash Flow: 551666842000 U002 Source

Free cash flow

231 billion U002

2025 · U002

Exact inputs and evidence
  • Operating Cash Flow: 551666842000 U002 Source
  • Capital Expenditure: 320462989000 U002 Source
Cash and cash equivalents
804 billion U002 Source
Exact value

804106528000 U002

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-07.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.2%

    Prior period

    U002 1.6 trillion

    –

    Current period

    U002 1.72 trillion

    –

    Exact inputs and evidence

    1720626082000 − 1604587432000 = 116038650000 U002

    1604587432000 U002 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1720626082000 U002 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -13.6%

    Prior period

    U002 486.95 billion

    –

    Current period

    U002 420.86 billion

    –

    Exact inputs and evidence

    420859657000 − 486945767000 = -66086110000 U002

    486945767000 U002 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    420859657000 U002 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -13.4%

    Prior period

    U002 636.92 billion

    –

    Current period

    U002 551.67 billion

    –

    Exact inputs and evidence

    551666842000 − 636915164000 = -85248322000 U002

    636915164000 U002 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    551666842000 U002 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -15.9%

    Prior period

    U002 381.24 billion

    –

    Current period

    U002 320.46 billion

    –

    Exact inputs and evidence

    320462989000 − 381242523000 = -60779534000 U002

    381242523000 U002 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    320462989000 U002 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue U002 1.72 trillion 100% of revenue
  • Operating costs Derived U002 1.02 trillion 59% of revenue
  • Operating income U002 703.48 billion 41% of revenue
  • Tax, interest and other Derived U002 282.62 billion 16% of revenue
  • Net income U002 420.86 billion 24% of revenue

Cash

  • Operating cash flow U002 551.67 billion 32% of revenue
  • Capital expenditure U002 320.46 billion 19% of revenue
  • Free cash flow Derived U002 231.2 billion 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 20%80%
  • 2017 31%69%
  • 2018 42%58%
  • 2019 26%14%59%
  • 2020 31%63%
  • 2021 24%15%62%
  • 2022 20%12%68%
  • 2023 21%74%
  • 2024 30%16%54%
  • 2025 24%16%59%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3114645510000 11732693000 Derived 2912817000 2911710705 Derived 1106295 3108623000 Derived
Source
2017 2017-01-01 – 2017-12-3130694588000 21149568000 Derived 9545020000 9536172804 Derived 8847196 5561816000 Derived
Source
2018 2018-01-01 – 2018-12-3171336882000 41478561000 Derived 29858321000 29834413012 Derived 23907988 9786473000 Derived
Source
2019 2019-01-01 – 2019-12-3199790386000 59187865000 Derived 40602521000 14288949000 Derived 26313572000 -4999711000 Derived
Source
2020 2020-01-01 – 2020-12-31164275443000 103586033000 Derived 60689410000 51027223000 Derived 9662187000 60993253000 Derived
Source
2021 2021-01-01 – 2021-12-31539731171000 332982308000 Derived 206748863000 79780786000 Derived 126968077000 125275489000 Derived
Source
2022 2022-01-01 – 2022-12-311115696199000 760024496000 Derived 355671703000 136514238000 Derived 219157465000 68535602000 Derived
Source
2023 2023-01-01 – 2023-12-311297140194000 963588323000 Derived 333551871000 266182504000 Derived 67369367000 156090557000 Derived
Source
2024 2024-01-01 – 2024-12-311604587432000 867520463000 Derived 737066969000 250121202000 Derived 486945767000 255672641000 Derived
Source
2025 2025-01-01 – 2025-12-311720626082000 1017144888000 Derived 703481194000 282621537000 Derived 420859657000 231203853000 Derived
Source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 1.7T 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9T1.4T929.1B464.6B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U002)Source evidence
2016Revenue14645510000
2017Revenue30694588000
2018Revenue71336882000
2019Revenue99790386000
2020Revenue164275443000
2021Revenue539731171000
2022Revenue1115696199000
2023Revenue1297140194000
2024Revenue1604587432000
2025Revenue1720626082000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.266%200%133%67%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year246.5%
2017Year over year109.6%
2018Year over year132.4%
2019Year over year39.9%
2020Year over year64.6%
2021Year over year228.6%
2022Year over year106.7%
2023Year over year16.3%
2024Year over year23.7%
2025Year over year7.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 40.9% 2025
Net margin 24.5% 2025
Free cash flow margin 13.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%35%20%6%-9%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin19.9%
2017Operating margin31.1%
2018Operating margin41.9%
2019Operating margin40.7%
2020Operating margin36.9%
2021Operating margin38.3%
2022Operating margin31.9%
2023Operating margin25.7%
2024Operating margin45.9%
2025Operating margin40.9%
2016Net margin0%
2017Net margin0%
2018Net margin0%
2019Net margin26.4%
2020Net margin5.9%
2021Net margin23.5%
2022Net margin19.6%
2023Net margin5.2%
2024Net margin30.3%
2025Net margin24.5%
2016Free cash flow margin21.2%
2017Free cash flow margin18.1%
2018Free cash flow margin13.7%
2019Free cash flow margin-5%
2020Free cash flow margin37.1%
2021Free cash flow margin23.2%
2022Free cash flow margin6.1%
2023Free cash flow margin12%
2024Free cash flow margin15.9%
2025Free cash flow margin13.4%

Operating cash flow

Cash generated by the company’s normal business operations.

U002 551.7B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.687.9B515.9B343.9B172.0B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U002)Source evidence
2016Operating cash flow4126213000
2017Operating cash flow8548111000
2018Operating cash flow26799727000
2019Operating cash flow27739406000
2020Operating cash flow83837742000
2021Operating cash flow183803908000
2022Operating cash flow240154283000
2023Operating cash flow543056475000
2024Operating cash flow636915164000
2025Operating cash flow551666842000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U002 231.2B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.276.5B200.9B125.3B49.7B-25.9B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U002)Source evidence
2016Free cash flow3108623000
2017Free cash flow5561816000
2018Free cash flow9786473000
2019Free cash flow-4999711000
2020Free cash flow60993253000
2021Free cash flow125275489000
2022Free cash flow68535602000
2023Free cash flow156090557000
2024Free cash flow255672641000
2025Free cash flow231203853000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets71.7%
2017Liabilities / assets43.6%
2018Liabilities / assets50%
2019Liabilities / assets49.7%
2020Liabilities / assets48.7%
2021Liabilities / assets42.1%
2022Liabilities / assets35.2%
2023Liabilities / assets43.9%
2024Liabilities / assets34.2%
2025Liabilities / assets42.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reported
2017-12-31Current assets / current liabilitiesNot reported
2018-12-31Current assets / current liabilitiesNot reported
2019-12-31Current assets / current liabilitiesNot reported
2020-12-31Current assets / current liabilitiesNot reported
2021-12-31Current assets / current liabilitiesNot reported
2022-12-31Current assets / current liabilitiesNot reported
2023-12-31Current assets / current liabilitiesNot reported
2024-12-31Current assets / current liabilitiesNot reported
2025-12-31Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
U002 1.11 million
Exact value

Exact value: 1106295 U002

2016-01-01 – 2016-12-31: 1106295 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 4.13 billion
Exact value

Exact value: 4126213000 U002

2016-01-01 – 2016-12-31: 4126213000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 1.02 billion
Exact value

Exact value: 1017590000 U002

2016-01-01 – 2016-12-31: 1017590000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 3.11 billion
Calculation and evidence

4126213000 − 1017590000 U002

Exact free cash flow: 3108623000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
U002 8.85 million
Exact value

Exact value: 8847196 U002

2017-01-01 – 2017-12-31: 8847196 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 8.55 billion
Exact value

Exact value: 8548111000 U002

2017-01-01 – 2017-12-31: 8548111000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 2.99 billion
Exact value

Exact value: 2986295000 U002

2017-01-01 – 2017-12-31: 2986295000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 5.56 billion
Calculation and evidence

8548111000 − 2986295000 U002

Exact free cash flow: 5561816000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
U002 23.91 million
Exact value

Exact value: 23907988 U002

2018-01-01 – 2018-12-31: 23907988 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 26.8 billion
Exact value

Exact value: 26799727000 U002

2018-01-01 – 2018-12-31: 26799727000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 17.01 billion
Exact value

Exact value: 17013254000 U002

2018-01-01 – 2018-12-31: 17013254000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 9.79 billion
Calculation and evidence

26799727000 − 17013254000 U002

Exact free cash flow: 9786473000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
U002 26.31 billion
Exact value

Exact value: 26313572000 U002

2019-01-01 – 2019-12-31: 26313572000 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 27.74 billion
Exact value

Exact value: 27739406000 U002

2019-01-01 – 2019-12-31: 27739406000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 32.74 billion
Exact value

Exact value: 32739117000 U002

2019-01-01 – 2019-12-31: 32739117000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−U002 5 billion
Calculation and evidence

27739406000 − 32739117000 U002

Exact free cash flow: -4999711000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
U002 9.66 billion
Exact value

Exact value: 9662187000 U002

2020-01-01 – 2020-12-31: 9662187000 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 83.84 billion
Exact value

Exact value: 83837742000 U002

2020-01-01 – 2020-12-31: 83837742000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 22.84 billion
Exact value

Exact value: 22844489000 U002

2020-01-01 – 2020-12-31: 22844489000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 60.99 billion
Calculation and evidence

83837742000 − 22844489000 U002

Exact free cash flow: 60993253000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
U002 126.97 billion
Exact value

Exact value: 126968077000 U002

2021-01-01 – 2021-12-31: 126968077000 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 183.8 billion
Exact value

Exact value: 183803908000 U002

2021-01-01 – 2021-12-31: 183803908000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 58.53 billion
Exact value

Exact value: 58528419000 U002

2021-01-01 – 2021-12-31: 58528419000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 125.28 billion
Calculation and evidence

183803908000 − 58528419000 U002

Exact free cash flow: 125275489000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
U002 219.16 billion
Exact value

Exact value: 219157465000 U002

2022-01-01 – 2022-12-31: 219157465000 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 240.15 billion
Exact value

Exact value: 240154283000 U002

2022-01-01 – 2022-12-31: 240154283000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 171.62 billion
Exact value

Exact value: 171618681000 U002

2022-01-01 – 2022-12-31: 171618681000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 68.54 billion
Calculation and evidence

240154283000 − 171618681000 U002

Exact free cash flow: 68535602000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
U002 67.37 billion
Exact value

Exact value: 67369367000 U002

2023-01-01 – 2023-12-31: 67369367000 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 543.06 billion
Exact value

Exact value: 543056475000 U002

2023-01-01 – 2023-12-31: 543056475000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 386.97 billion
Exact value

Exact value: 386965918000 U002

2023-01-01 – 2023-12-31: 386965918000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 156.09 billion
Calculation and evidence

543056475000 − 386965918000 U002

Exact free cash flow: 156090557000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
U002 486.95 billion
Exact value

Exact value: 486945767000 U002

2024-01-01 – 2024-12-31: 486945767000 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 636.92 billion
Exact value

Exact value: 636915164000 U002

2024-01-01 – 2024-12-31: 636915164000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 381.24 billion
Exact value

Exact value: 381242523000 U002

2024-01-01 – 2024-12-31: 381242523000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 255.67 billion
Calculation and evidence

636915164000 − 381242523000 U002

Exact free cash flow: 255672641000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
U002 420.86 billion
Exact value

Exact value: 420859657000 U002

2025-01-01 – 2025-12-31: 420859657000 U002 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 551.67 billion
Exact value

Exact value: 551666842000 U002

2025-01-01 – 2025-12-31: 551666842000 U002 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 320.46 billion
Exact value

Exact value: 320462989000 U002

2025-01-01 – 2025-12-31: 320462989000 U002 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

U002 231.2 billion
Calculation and evidence

551666842000 − 320462989000 U002

Exact free cash flow: 231203853000 U002

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

593 filings · 908 latest values · 908 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000931427, 931427, TGS, edgar:931427

Also known as GAS TRANSPORTER OF THE SOUTH INC, GAS TRANSPORTER OF THE SOUTH INC.