GAS TRANSPORTER OF THE SOUTH INC (TGS) Form 6-K — Oct 29, 2026

Key figures

Eps

Ps. 146.80 per share (Ps. 734.00 per ADS)

Revenue

Ps. 532,466 million

Net Income

Ps. 110,505 million

Debt Amount

Ps. 333,968 million (US$ 221.4 million) new financial debt in 3Q2026

Revenue Yoy

-Ps. 36,739 million vs 3Q2025

Cash Position

Ps. 392,945 million cash and cash equivalents

Prior Year Eps

Ps. 198.66 per share (Ps. 993.32 per ADS)

Net Cash Position

Ps. 310,054 million

Operating Profit

Ps. 204,304 million

Financing Cash Flow

Ps. 268,214 million

Investing Cash Flow

-Ps. 471,077 million

Liquids Production

293,929 tons

Operating Cash Flow

Ps. 296,567 million

Shares Outstanding

752761058

Liquids Volumes Sold

-9,668 tons (-3%) vs 3Q2025

Prior Year Net Income

Ps. 149,547 million

Financial Results Loss

Ps. 24,494 million

Firm Contracted Capacity

96.7 MMm3/d