OakChart

Transportadora de Gas del Sur ADR

TGSEnergy·Oil & Gas Integrated·Argentina·Small·NYSE·Nov 12 • 3:59 PM ET

21.18-0.08 (-0.38%)
2026-11-13 13:06 CET
Market cap
$1.47B
Revenue, TTM
1,425.53 USD m
Net income, TTM
393.01 USD m
Free cash flow, TTM
279.83 USD m
EPS diluted, TTM
2.61
Price / earnings
8.34
Compare

Price

TGS against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 0EPS 0.74Price0.610.6520.0025.0030.00543K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TGSclose 21.1820-day 24.0850-day 26.11200-day 29.4021.18

41.7% under the 52-week high of 36.35 on 31 Mar 2026. 52-week low 20.57 on 12 Nov 2026. Last 15 sessions, 32.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

TGS
52-week range, 4% of the way up
20.5736.35

Transportadora de Gas del Sur SA engages in the production and commercialization of natural gas liquids. It operates through the following segments: Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. The Natural Gas Transportation segment includes transportation, exchange, and displacement of natural gas; and the operation service and maintenance of the assets affected to the natural gas transport service. The Production and Commercialization of Liquids segment consists of the production and marketing of liquids on its own account and on behalf of third parties, and other liquid services. The Other Services segment focuses on the treatment and separation of impurities and compression of natural gas, which may include the capture and transport of gas reservoirs, as well as inspection and maintenance services for compressor plants and gas pipelines, and management services for expansion and steam generation works for the electricity production. The Telecommunications segment offers telecommunication services through Telcosur. The company was founded on December 28, 1992 and is headquartered in Buenos Aires, Argentina.

Employees1187
IPONov 17, 1994
Beta0.54
ATR, 14d1.01
Rel volume0.00
Short float0.28%
Insider own0.02%
Inst own13.41%

Snapshot

6 groups

Valuation

Index-
Market Cap$1.47B
Enterprise Value1.25B
Income382.34M
Sales1.46B
Book / share18.77
Cash / share21.97
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 08, 2019
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1187
IPONov 17, 1994

Ratios

Price / earnings8.34
Forward price / earnings8.17
Price / earnings / growth0.78
Price / sales1.01
Price / book1.13
Price / cash0.96
Price / free cash flow18.65
Value / cash profit1.55
Value / sales0.85
Quick Ratio2.65
Current Ratio3.11
Debt / equity0.46
Long-term debt / equity0.43
Options and shortYes / Yes

Earnings

Earnings / share2.54
Earnings next year2.59
Earnings next quarter0.74
Earnings this year25.00%
Earnings next year3.22%
Earnings growth, 5 years10.43%
Past earnings growth10.99% 49.07%
Past sales growth4.03% 11.76%
Earnings vs last year15.60%
Sales vs last year9.45%
Earnings vs last quarter-12.65%
Sales vs last quarter10.86%
EarningsOct 29 AMC
Surprise-28.78% 1.47%

Ownership

Insiders own0.02%
Insider trades50.75%
Institutions own13.41%
Institution trades-8.87%
Return on assets9.59%
Return on equity15.75%
Return on capital9.49%
Gross Margin53.06%
Operating margin43.03%
Profit Margin26.19%
20-day average-12.03%
50-day average-18.89%
200-day average-27.96%

Technical

Shares out69.51M
Shares floating69.50M
Short / float0.28%
Short ratio0.84
Short interest0.20M
52-week high36.35 -41.7%
52-week low20.57 +3.0%
Volatility3.73% 4.38%
Average range1.01
Strength index27.48
Market sensitivity0.54
Relative volume0.00
Avg Volume236.99K
Volume0

Performance

Perf Week-2.75%
Perf Month-18.57%
Perf Quarter-24.63%
Perf Half Y-28.54%
Perf YTD-31.88%
Perf Year-30.63%
Perf 3Y107.04%
Perf 5Y292.95%
Perf 10Y217.90%
Recommendation2.00
Target Price42.91
Prev Close21.18
Price21.18
Change %0.00%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Oct 31, 2025InitiatedBofA SecuritiesBuy$39+84.1%
Feb 12, 2025InitiatedCitigroupBuy$35+65.3%
Feb 08, 2021DowngradeMorgan StanleyEqual-Weight → Underweight
Apr 06, 2020UpgradeMorgan StanleyUnderweight → Equal-Weight
Aug 13, 2019DowngradeMorgan StanleyEqual-Weight → Underweight
Mar 13, 2018DowngradeMorgan StanleyOverweight → Equal-Weight
Sep 19, 2017InitiatedMorgan StanleyOverweight
Apr 05, 2016UpgradeRaymond JamesMkt Perform → Outperform
Jan 09, 2013ReiteratedRBC Capital MktsSector Perform$189 → $205+867.9%

Peers

Mkt cap
TickerCompanyMkt cap
YPFYPF ADR14.82B
NFGNational Fuel Gas Co7.26B
KMIKinder Morgan Inc71.40B
DTMDT Midstream Inc12.20B
TRPTC Energy Corp67.24B
WMBWilliams Cos Inc86.81B
PAMPampa Energia SA ADR3.52B
VISTVista Energy SAB de CV ADR6.29B
ETEnergy Transfer LP66.85B
CEPUCentral Puerto ADR1.54B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fallo Luis AlbertoDirectorJun 09 '26Buy29.264,680136,9156,016Jun 17 03:12 PM

Held by

AUM
TickerCompanyAUM
ARGTGlobal X MSCI Argentina ETFAUM: 550.14M
CSENCohen& Steers Future of Energy Active ETFAUM: 157.55M
CSIOCohen & Steers Infrastructure Opportunities Active ETFAUM: 53.66M

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.477 missed 0.670, from 0.507 a year earlier. Sales 346.17 beat 341.16, from 290.69 a year earlier
EPS
0.90002024Q4 EPS 0.649 against 0.50024Q42025Q1 EPS 0.503 against 0.49025Q12025Q2 EPS 0.201 against 0.13825Q22025Q3 EPS 0.507 against 0.27525Q32025Q4 EPS 0.615 against 0.44025Q42026Q1 EPS 0.760 against 0.90026Q12026Q2 EPS 0.591 against 0.73026Q22026Q3 EPS 0.477 against 0.67026Q3
Sales, USD millions
357.8302024Q4 sales 328.16 against 33324Q42025Q1 sales 284.46 against 28825Q12025Q2 sales 260.97 against 28925Q22025Q3 sales 290.69 against 310.2925Q32025Q4 sales 325.3 against 323.525Q42026Q1 sales 346.35 against 346.8426Q12026Q2 sales 357.83 against 286.9726Q22026Q3 sales 346.17 against 341.1626Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:300.4770.6700.120346.17341.16EPS -28.8% · sales +1.5%vs 2025Q3, year-ago quarter · EPS -5.9% · sales +19.1%1 EPS · 3 salesOpen -2.36% vs SPY -1.04%. Close -5.40% vs SPY -1.77%
2026Q2ended 2026-06-302026-08-04 08:300.5910.7300.120357.83286.97EPS -19.0% · sales +24.7%vs 2025Q2, year-ago quarter · EPS +194.2% · sales +37.1%2 EPS · 4 salesOpen +0.10% vs SPY +0.39%. Close -3.41% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-05 08:300.7600.9000.749346.35346.84EPS -15.5% · sales -0.1%vs 2025Q1, year-ago quarter · EPS +51.0% · sales +21.8%2 EPS · 4 salesOpen +0.80% vs SPY +0.52%. Close -0.77% vs SPY +0.80%
2025Q4ended 2025-12-312026-03-10 12:000.6150.4400.673325.3323.5EPS +39.8% · sales +0.6%vs 2024Q4, year-ago quarter · EPS -5.2% · sales -0.9%1 EPS · 2 salesOpen +1.13% vs SPY -0.08%. Close +3.42% vs SPY -0.16%
2025Q3ended 2025-09-302025-11-03 16:300.5070.2750.560290.69310.29EPS +84.5% · sales -6.3%vs 2024Q3, year-ago quarter · EPS +81.5% · sales +12.5%2 EPS · 3 salesOpen -2.39% vs SPY -1.06%. Close -2.66% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-05 16:300.2010.1380.233260.97289EPS +46.1% · sales -9.7%vs 2024Q2, year-ago quarter · EPS -58.7% · sales -7.6%1 EPS · 2 salesOpen -1.37% vs SPY +0.17%. Close +2.06% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-08 08:300.5030.4900.676284.46288EPS +2.7% · sales -1.2%vs 2024Q1, year-ago quarter · EPS +49.1% · sales +31.2%1Open +1.41% vs SPY +0.73%. Close +1.71% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-28 08:300.6490.5000.981328.16333EPS +29.7% · sales -1.5%vs 2023Q4, year-ago quarter · EPS -285.3% · sales +35.6%1Open -1.61% vs SPY +0.09%. Close +2.38% vs SPY +1.56%
2024Q3ended 2024-09-302024-11-04 08:300.2800.3700.368258.33257EPS -24.5% · sales +0.5%vs 2023Q3, year-ago quarter · EPS +276.7% · sales +21.2%1Open -0.18% vs SPY +0.02%. Close +4.46% vs SPY -0.22%
2024Q2ended 2024-06-302024-08-05 16:300.4870.5400.643282.46-EPS -9.9% · sales -vs 2023Q2, year-ago quarter · EPS +114.3% · sales +41.0%1Open -0.62% vs SPY +0.36%. Close +7.61% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-06 08:300.3380.3100.446216.82-EPS +8.9% · sales -vs 2023Q1, year-ago quarter · EPS +156.0% · sales +6.5%1Open +2.29% vs SPY +0.48%. Close +2.14% vs SPY +1.03%
2023Q4ended 2023-12-312024-03-04 16:30-0.3500.020-0.357242242EPS -1850.0% · sales 0.0%vs 2022Q4, year-ago quarter · EPS -287.1% · sales +13.3%1Open -0.15% vs SPY -0.40%. Close -5.21% vs SPY -1.00%
2023Q3ended 2023-09-302023-11-07 08:300.074-0.0700.104213.1-EPS -206.0% · sales -vs 2022Q3, year-ago quarter · EPS -61.6% · sales +10.6%1-
2023Q2ended 2023-06-302023-08-07 08:300.2270.0100.346200.27-EPS +2171.0% · sales --1-
2023Q1ended 2023-03-312023-05-08 16:300.1320.1280.195203.63195.91EPS +3.0% · sales +3.9%vs 2022Q1, year-ago quarter · EPS -70.8% · sales -21.2%2 EPS · 1 sales-
2022Q4ended 2022-12-312023-03-09 16:300.187-0.220213.66-EPS - · sales -vs 2021Q4, year-ago quarter · EPS -51.8% · sales -7.2%2 EPS · 1 sales-

Annual earnings

2025FY EPS 1.978 missed 2.010, from 2.315 a year earlier. Sales 1,208 missed 1,246, from 1,149 a year earlier
EPS
2.4000-0.0202018FY EPS 1.442 against 1.07420182019FY EPS 1.021 against 0.72020192020FY EPS 0.381 against 0.56020202021FY EPS 1.063 against 1.00820212022FY EPS 1.201 against 0.69120222023FY EPS -0.020 against 0.54020232024FY EPS 2.315 against 2.40020242025FY EPS 1.978 against 2.0102025
Sales, USD millions
1,24602018FY sales 861.33 against 860.9120182019FY sales 774.16 against 758.4120192020FY sales 635.76 against 653.4820202021FY sales 788.31 against 767.620212022FY sales 835.48 against 841.2620222023FY sales 960.94 against 967.9820232024FY sales 1,149 against 1,13520242025FY sales 1,208 against 1,2462025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-2.707--1,5857.83
2027FYestimate-2.593--1,4868.17
2026FYestimate-2.513--1,3838.43
2025FY1.9782.0100.3701,2081,24615.72
2024FY2.3152.4002.6851,1491,13512.64
2023FY-0.0200.5400.531960.94967.9827.94
2022FY1.2010.6911.642835.48841.269.82
2021FY1.0631.0081.460788.31767.64.18
2020FY0.3810.5600.305635.76653.4813.66
2019FY1.0210.7201.709774.16758.417.02
2018FY1.4421.0742.480861.33860.9110.02
2017FY0.6800.5621.024614.95694.4231.50
2016FY0.1900.1670.381477.79471.4645.68
2015FY-0.060-0.049-0.114390.17419.65-
2014FY0.0570.068-508.47510.55374.87
2013FY0.0470.094-418.38418.38447.78
2012FY0.235--523.8-90.09
2011FY0.200--449-105.74
2010FY0.131-0.204-423425161.68

Quarterly results

2026Q2 revenue 376.76, from 298.6 a year earlier. Operating margin 40.2%, from 39.6% a year earlier
Revenue, USD millions
414.0202024Q3 revenue 267.6224Q32024Q4 revenue 414.0224Q42025Q1 revenue 304.125Q12025Q2 revenue 298.625Q22025Q3 revenue 317.2125Q32025Q4 revenue 390.8525Q42026Q1 revenue 340.7226Q12026Q2 revenue 376.7626Q2
Operating margin
49.702024Q3 operating margin 39.7%24Q32024Q4 operating margin 44.5%24Q42025Q1 operating margin 47.8%25Q12025Q2 operating margin 39.6%25Q22025Q3 operating margin 41.7%25Q32025Q4 operating margin 43.5%25Q42026Q1 operating margin 49.7%26Q12026Q2 operating margin 40.2%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.51 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-051,3830.0%
2026FYEper share2026-10-302.51-2.7%
2026Q4Eper share2026-10-300.740.0%
2026FYRper share2026-10-300.50-9.1%
2026Q3S-2026-10-26337.23-0.9%
2026Q3Eper share2026-10-200.67+6.3%
2026Q2Eper share2026-07-300.73+11.5%
2026Q2Rper share2026-07-300.17+21.4%
2026Q2S-2026-07-30286.97+9.5%
2026Q1S-2026-05-05343.84-0.9%
2026Q1Eper share2026-04-300.90+33.3%
2025FYEper share2026-03-302.00+1.7%
2025Q4Eper share2026-03-300.62+10.8%
2025FYSUSD millions2026-03-301,203-0.3%
2026Q1Rper share2026-03-130.18-5.3%
2025Q4S-2026-03-12323.480.0%
2025FYRper share2026-02-202.07+459.5%
2025Q4Rper share2025-11-040.130.0%
2025Q3S-2025-11-04309.44-0.6%
2025Q3Eper share2025-10-310.28+358.3%
2025Q3Rper share2025-10-310.10-
2025Q2S-2025-07-29289-2.7%
2025Q2Eper share2025-07-250.11-70.3%
2025Q1S-2025-05-02288-
2025Q1Eper share2025-04-300.49+19.5%
2024Q4S-2025-02-19333-
2024FYEper share2025-02-181.92+60.0%
2024Q4Eper share2025-02-180.50-180.6%
2024FYSUSD millions2025-02-181,135+1.0%
2024Q3Eper share2024-10-300.37-190.2%
2024Q3S-2024-10-23257-12.9%
2024Q2Eper share2024-07-190.54+22.7%
2024Q1Eper share2024-04-250.31+29.2%
2023FYEper share2024-02-160.54+74.2%
2023FYS-2024-02-16967.98+2.9%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.0242.481.7090.3051.461.6420.5312.6852.2452.5396-
Sales USD millions7401,1971,0027869121,2171,5091,3181,3701,460-
Shares million shares817876707070707070-70
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.6430.3680.9810.6760.2330.560.6730.7490.628
Sales USD millions294268414304299317391341377
Shares million shares707070707078707070

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue1,425.531,370.03+4.0%1,317.73-12.7%1,508.98+24.0%1,216.82+33.4%911.92+16.1%785.79-21.6%1,001.72-16.3%1,197.18
Cost of Goods Sold Incl. D&A663.67636.12+0.6%632.59-35.3%977.71+24.8%783.31+54.3%507.49+28.5%394.80-22.3%508.14-13.2%585.35
Gross Profit761.87733.91+7.1%685.14+29.0%531.27+22.6%433.51+7.2%404.43+3.4%390.99-20.8%493.58-19.3%611.83
Selling, General and Administrative Excl. Other138.78142.59+9.3%130.51-19.2%161.60+123.1%72.43+3.1%70.27+15.9%60.64-29.0%85.45-1.8%87.04
Other Operating Expense-0.34-2.06-357.5%0.80-66.4%2.38-12.8%2.73+8.3%2.52+15.6%2.18-32.5%3.23-88.2%27.42
Operating Income623.43593.38+7.1%553.83+50.8%367.29+2.5%358.35+8.1%331.64+1.1%328.17-19.0%404.90-18.6%497.37
Interest Expense90.5271.18-12.2%81.07-3.7%84.21+59.6%52.75+12.1%47.05-1.7%47.85-87.3%375.53+446.7%68.69
Unusual Expense-188.28-99.70-241.96-665.12-175.88-11.25-108.6%131.48-10.83-53.46
Net Income Before Taxes610.14514.13-19.1%635.44+328.6%148.27-60.7%376.93+6.7%353.39+225.7%108.50-68.9%349.27-14.0%405.90
Income Taxes219.49179.20-22.6%231.46+238.9%68.29-47.7%130.47-2.5%133.77+114.7%62.31-25.3%83.36+17636.2%0.47
Consolidated Net Income393.01337.92-16.4%404.25+406.1%79.88-67.7%247.15+12.4%219.83+372.9%46.49-82.5%265.25-34.7%406.08
Net Income From Continuing Operations393.01337.92-16.4%404.25+406.1%79.87-67.7%247.15+12.4%219.83+372.9%46.49-82.5%265.25-34.7%406.07
Net Income393.01337.92-16.4%404.25+406.1%79.87-67.7%247.15+12.4%219.83+372.9%46.49-82.5%265.25-34.7%406.07
EPS (Recurring) per share1.741.78+14.1%1.56-2.56-412.2%0.82-41.8%1.41+54.9%0.91-45.2%1.66-26.2%2.25
EPS (Basic, Before Extraordinaries) per share2.612.24-16.7%2.69+407.5%0.53-67.7%1.64+12.3%1.46+386.7%0.30-82.5%1.71-31.0%2.48
EPS (Diluted) per share2.612.24-16.7%2.69+407.5%0.53-67.7%1.64+12.3%1.46+386.7%0.30-82.5%1.71-31.0%2.48
EBITDA793.49755.54+8.6%695.44+21.3%573.21+12.8%508.03+17.4%432.58+4.2%415.34-13.7%481.45-16.5%576.45
Non-Operating Income (Expense)-111.05-107.77-79.28-799.93-104.55-281.7%57.54-40.34-113.1%309.06-76.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot8.118.1126.5817.497.683.4719.545.046.31
Price To Sales Ratio ratio3.143.423.341.511.460.731.011.111.98
Gross Margin %53.4453.5751.9935.2135.6344.3549.7649.2751.11
Operating Margin %43.7343.3142.0324.3429.4536.3741.7640.4241.55
Net Margin %27.5724.6730.685.2920.3124.115.9226.4833.92
Shares Outstanding million shares69.5169.510.0%69.510.0%69.510.0%69.510.0%69.510.0%69.51-8.4%75.88-2.8%78.03
Market Capitalization1,472.301,472.30-27.6%2,034.67+94.0%1,048.96+27.9%820.26+165.8%308.64-15.3%364.43-33.7%549.36-51.3%1,127.11

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue376.76+26.2%340.72+12.0%390.85-5.6%317.21+18.5%298.60+1.6%304.10+33.8%414.02+76.5%267.62+15.3%
Cost of Goods Sold Incl. D&A186.98+29.6%143.31+9.7%178.80-6.1%154.58+14.4%144.30+12.8%130.63+6.9%190.37+26.0%135.07-15.8%
Gross Profit189.78+23.0%197.41+13.8%212.05-5.2%162.62+22.7%154.31-7.0%173.47+65.1%223.65+167.9%132.55+84.9%
Selling, General and Administrative Excl. Other38.67+7.5%27.88-1.0%41.93+6.2%30.30+15.6%35.97+41.5%28.17+3.4%39.48+27.4%26.21+16.6%
Other Operating Expense-0.40-4100.0%0.06+200.0%0.00-100.0%0.00-100.0%0.01-98.8%0.02-97.9%0.040.03-95.1%
Operating Income151.51+28.1%169.47+16.7%170.12-7.6%132.32+24.5%118.32-15.3%145.28+89.0%184.12+250.8%106.32+118.8%
Interest Expense27.05+83.3%24.79+53.1%23.42-1.8%15.27-11.9%14.76-9.4%16.19+2.3%23.85+26.1%17.33+19.5%
Unusual Expense-86.87-607.4%-28.99-34.16-38.26-1061.3%17.12-37.37-130.753.98
Net Income Before Taxes139.97+154.5%184.69+23.8%159.65-31.4%125.82+52.3%55.00-65.0%149.23+42.7%232.6682.64+111.8%
Income Taxes45.56+126.1%71.74+50.7%60.14-29.3%42.05+53.4%20.15-66.7%47.59+28.4%85.0327.41+16.5%
Consolidated Net Income94.50+169.5%112.82+10.9%101.34-31.4%84.35+52.1%35.06-63.8%101.70+51.7%147.7455.47+254.2%
Net Income From Continuing Operations94.50+169.5%112.82+10.9%101.34-31.4%84.35+52.1%35.06-63.8%101.70+51.7%147.7455.47+254.2%
Net Income94.50+169.5%112.82+10.9%101.34-31.4%84.35+52.1%35.06-63.8%101.70+51.7%147.7455.47+254.2%
EPS (Recurring) per share0.22-29.0%0.61+22.0%0.51+37.8%0.38-2.6%0.31-24.4%0.50+92.3%0.370.39
EPS (Basic, Before Extraordinaries) per share0.63+173.9%0.75+10.3%0.67-31.6%0.56+51.4%0.23-64.1%0.68+51.1%0.980.37+270.0%
EPS (Diluted) per share0.63+173.9%0.75+10.3%0.67-31.6%0.56+51.4%0.23-64.1%0.68+51.1%0.980.37+270.0%
EBITDA198.41+24.7%209.77+14.4%213.75-5.2%171.55+18.5%159.15-8.1%183.42+76.2%225.37+150.0%144.71+51.1%
Non-Operating Income (Expense)-71.3611.02-21.21-29.50-31.44-17.23-740.5%-58.37-2.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot8.1116.1612.709.319.7110.8526.5821.94
Price To Sales Ratio ratio3.143.873.572.373.043.113.662.70
Gross Margin %50.3757.9454.2551.2751.6857.0454.0249.53
Operating Margin %40.2149.7443.5341.7239.6347.7744.4739.73
Net Margin %25.0833.1125.9326.5911.7433.4435.6820.73
Shares Outstanding million shares69.510.0%69.510.0%69.510.0%77.86+12.0%69.510.0%69.510.0%69.510.0%69.510.0%
Market Capitalization1,472.30-18.2%2,405.87+30.8%2,161.18+6.2%1,461.87+14.7%1,800.41+36.5%1,839.34+75.2%2,034.67+94.0%1,274.88+80.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,245.68+61.2%772.59+89.6%407.50+70.7%238.72+38.5%172.35+113.3%80.80-55.2%180.54-59.2%442.13+92.7%229.40
Short Term Receivables151.64-8.5%165.75+103.9%81.27-38.2%131.42+2.4%128.38+53.5%83.61-39.5%138.23+29.0%107.16-13.5%123.85
Inventories135.00+307.9%33.10-8.5%36.17-37.0%57.43+40.7%40.82+87.0%21.83-12.3%24.88-57.6%58.72+129.6%25.58
Other Current Assets8.74+38.5%6.31+543.9%0.98-88.6%8.61+111.5%4.07+139.4%1.70-72.1%6.09-13.7%7.06+508.6%1.16
Total Current Assets1,541.07+57.6%977.74+85.9%525.92+20.6%436.18+26.2%345.62+83.9%187.93-46.3%349.74-43.1%615.06+61.9%379.99
Net Property, Plant & Equipment2,184.86-5.5%2,313.17+88.4%1,228.09-26.1%1,662.65+13.7%1,462.41+24.3%1,176.08-5.5%1,245.18+21.2%1,027.23+198.4%344.24
Total Investments and Advances3.68+209.2%1.19-99.1%133.14-41.5%227.63+4.0%218.88+32.5%165.19+11699.3%1.40-35.2%2.16+132.3%0.93
Long-Term Note Receivable0.29-29.3%0.41+1950.0%0.02-75.0%0.080.0%0.08-11.1%0.09-30.8%0.13-18.8%0.16-76.1%0.67
Intangible Assets0.000.000.00-----0.00
Deferred Tax Assets0.04-99.9%33.35+60.6%20.76-27.0%28.43-37.5%45.46+15575.9%0.29+11.5%0.26+116.7%0.12-99.3%16.16
Other Assets0.01-50.0%0.02-33.3%0.030.000.00-100.0%0.020.0%0.02-60.0%0.05-64.3%0.14
Total Assets3,729.94+12.1%3,325.87+74.3%1,907.96-19.0%2,354.98+13.6%2,072.46+35.5%1,529.61-4.2%1,596.74-2.9%1,644.80+121.6%742.13
Short Term Debt Incl. Current Port. of LT Debt146.29+152.4%57.97-16.7%69.62+313.4%16.84+175.2%6.12+7.2%5.71-75.3%23.14+303.8%5.73-91.6%68.61
Accounts Payable69.21-7.0%74.42+44.2%51.61-13.1%59.42+0.6%59.09+77.2%33.35-51.5%68.71-16.3%82.10+7.1%76.63
Income Tax Payable36.26-78.7%170.21+1543.0%10.36+126.7%4.57-94.7%86.94+425.0%16.56+5241.9%0.31-99.5%64.90-3.3%67.14
Other Current Liabilities56.35+2.0%55.26+122.2%24.87-42.6%43.35-7.3%46.75+14.5%40.84+0.4%40.67+9.8%37.03+5.3%35.18
Total Current Liabilities308.11-13.9%357.86+128.7%156.46+26.0%124.19-37.6%198.91+106.2%96.46-27.4%132.82-30.0%189.76-23.3%247.55
Long Term Debt1,006.32+106.8%486.63-4.3%508.45-0.7%512.06+2.3%500.52-2.0%510.68-4.0%532.14-0.6%535.16+217.8%168.38
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities165.70-19.8%206.67+77.0%116.79-18.7%143.72-0.1%143.91+61.9%88.89+11.4%79.80+34.9%59.16+113.0%27.77
Other Liabilities94.98-12.3%108.36+59.6%67.91+2.5%66.24+20.9%54.81+13.7%48.20-1.4%48.88+25.3%39.01+146.3%15.84
Total Liabilities1,575.10+35.8%1,159.51+36.5%849.61+0.4%846.21-5.8%898.14+20.7%744.23-6.2%793.65-3.6%823.09+79.1%459.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,154.84-0.5%2,166.35+104.7%1,058.35-29.9%1,508.77+28.5%1,174.32+49.5%785.37-2.2%803.09-2.3%821.70+190.8%282.58
Total Shareholders Equity2,154.84-0.5%2,166.35+104.7%1,058.35-29.9%1,508.77+28.5%1,174.32+49.5%785.37-2.2%803.09-2.3%821.70+190.8%282.58
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,154.84-0.5%2,166.36+104.7%1,058.35-29.9%1,508.77+28.5%1,174.32+49.5%785.38-2.2%803.09-2.3%821.70+190.8%282.58
Total Liabilities & Stockholders Equity3,729.94+12.1%3,325.87+74.3%1,907.96-19.0%2,354.98+13.6%2,072.46+35.5%1,529.61-4.2%1,596.74-2.9%1,644.80+121.6%742.13
Book Value Per Share per share14.31-0.6%14.39+104.7%7.03-29.8%10.02+28.5%7.80+49.4%5.22+2.0%5.12-1.0%5.17+195.4%1.75
Tangible Book Value Per Share per share31.00-0.5%31.16+104.6%15.23-29.8%21.70+28.5%16.89+49.5%11.30+6.8%10.58+0.5%10.53+201.7%3.49
Full-Time Employees people1,187+3.5%1,147+2.0%1,125+2.7%1,095-1.2%1,108+0.8%1,099-1.7%1,118+11.4%1,004+7.7%932
Price to Book Ratio ratio1.192.200.641.170.571.001.402.8014.12
Return on Assets %9.5815.453.7511.1612.212.9716.3734.0225.35
Return on Equity %15.6425.076.2218.4222.445.8532.6573.5576.29
Return on Invested Capital %10.6915.245.1012.2313.133.5919.8729.9337.41
Quick Ratio ratio4.562.643.133.051.531.722.452.931.43
Current Ratio ratio5.002.733.363.511.741.952.633.241.53

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income416.11337.92-16.4%404.25+406.1%79.88-67.7%247.15+12.4%219.83+372.9%46.49-82.5%265.25-34.7%406.08
Depreciation171.40162.16+14.5%141.61-31.2%205.92+37.6%149.68+48.3%100.94+15.8%87.16+13.9%76.55-3.2%79.08
Other Funds (Non Cash)16.1353.55-54.9%118.62-57.2%277.26-70.81-180.2%88.24-64.9%251.27+4379.0%5.61-95.9%138.28
Funds from Operations626.92557.96-15.3%658.48+5.2%625.89+86.7%335.22-16.0%398.86+0.1%398.58+6.2%375.21-20.6%472.85
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital34.25-115.01-129.72-19.02-64.39-78.71-1736.4%4.81-95.59-17.66
Income Taxes Payable-4.920.53-94.0%8.89+60.5%5.54+133.8%2.37-31.9%3.48+3766.7%0.09-2.74-253.9%1.78
Cash from Operating Activities661.17442.95-16.2%528.75-12.9%606.87+124.1%270.82-15.4%320.15-20.6%403.39+44.3%279.62-38.6%455.19
Capital Expenditures-381.35-257.31-316.50-458.80-193.54-101.34-109.92-330.02-288.97
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-738.11-107.62-103.84-242.32-114.01-218.64-315.74-14.75-112.2%120.67
Purchase of Investments-1,805.33-107.62-103.84-242.32-114.01-218.64-315.74-14.75-
Sale Or Maturity of Investments1,067.220.000.00-----120.67
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,119.46-364.93-420.34-701.11-307.54-319.97-425.66-344.76-168.30
Cash Dividends Paid-0.95-185.600.000.000.000.00-0.00-202.19-153.99
Change in Capital Stock0.000.000.000.000.000.00-38.49-53.66-50.54
Repurchase of Common Pref Stock0.000.000.000.000.000.00-38.49-53.66-50.54
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-711.94-33.40-127.5%121.40+337.8%27.73-10.08-33.30-252.8%21.79-92.1%277.43
Change in Long Term Debt-------0.00-100.0%277.43
Issuance of Long Term Debt-------0.00-100.0%491.65
Reduction of Long Term Debt-------0.00-214.22
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities722.20525.67-34.24-128.4%120.72+335.3%27.73-10.08-71.79-234.45-421.6%72.89
Exchange Rate Effect-6.9413.01+6747.4%0.19-96.1%4.93+120.1%2.24-33.9%3.39-68.5%10.76-86.0%77.08-67.6%237.89
Net Change in Cash256.98616.70+729.3%74.36+136.7%31.41-6.75-6.51-83.30-222.52-137.2%597.67
Free Cash Flow279.83185.64-12.5%212.25+43.3%148.08+91.6%77.29-64.7%218.82-25.4%293.48-50.40-130.3%166.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio16.05113,059.6220.7615.3422.993.052.70-193.43
Deferred Taxes & Investment Tax Credit-4.33-6.00-109.5%62.84+583.0%9.20-10.15-174.4%13.65-50.9%27.80-150.58

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments1,488.87+162.1%1,306.32+46.7%1,245.68+61.2%637.78-4.5%567.99-4.8%890.63+68.8%772.59+89.6%667.61+42.4%
Short Term Receivables172.69-1.8%173.88+19.9%151.64-8.5%148.89+7.8%175.82+20.6%145.06+29.7%165.75+103.9%138.06+26.6%
Inventories117.75+113.8%128.32+210.6%135.00+307.9%77.52+85.5%55.08+18.8%41.31-8.4%33.10-8.5%41.78-21.7%
Other Current Assets4.76+21.1%7.56+50.9%8.74+38.5%1.79-80.4%3.93-48.2%5.01+763.8%6.31+543.9%9.11+287.7%
Total Current Assets1,784.07+122.2%1,616.08+49.4%1,541.07+57.6%865.98+1.1%802.82+0.8%1,082.01+57.9%977.74+85.9%856.56+35.2%
Net Property, Plant & Equipment2,711.07+17.3%2,610.23+8.4%2,184.86-5.5%2,122.54-2.8%2,311.58+13.6%2,407.54+34.1%2,313.17+88.4%2,183.00+21.3%
Total Investments and Advances4.18+186.3%4.10+215.4%3.68+209.2%1.89-93.9%1.46-95.3%1.30-95.7%1.19-99.1%31.11-76.6%
Intangible Assets0.000.000.000.000.000.000.000.00
Deferred Tax Assets0.000.360.04-99.9%0.150.000.00-100.0%33.35+60.6%-
Other Assets0.00-100.0%0.010.0%0.01-50.0%0.01-50.0%0.01-50.0%0.01-50.0%0.02-33.3%0.02-96.0%
Total Assets4,499.60+44.4%4,231.08+21.2%3,729.94+12.1%2,990.88-2.6%3,116.22+8.9%3,491.26+39.0%3,325.87+74.3%3,070.71+19.6%
Short Term Debt Incl. Current Port. of LT Debt94.33+56.8%95.82+62.9%146.29+152.4%77.74-3.0%60.17-89.0%58.83-35.4%57.97-16.7%80.12+59.6%
Accounts Payable140.48+97.6%93.08+82.0%69.21-7.0%71.79+1.2%71.10+4.3%51.15+0.9%74.42+44.2%70.94+22.6%
Income Tax Payable90.33+65.4%75.21-65.6%36.26-78.7%44.95-63.6%54.60-47.7%218.39+360.2%170.21+1543.0%123.59+220.8%
Other Current Liabilities160.64+200.2%52.00+43.9%56.35+2.0%38.11-16.7%53.51+46.3%36.13-6.0%55.26+122.2%45.74-4.9%
Total Current Liabilities485.79+102.9%316.10-13.3%308.11-13.9%232.59-27.4%239.38-68.3%364.49+60.1%357.86+128.7%320.39+64.5%
Long Term Debt1,036.34+112.5%1,019.07+110.6%1,006.32+106.8%487.18-0.1%487.61+4855.4%483.86+0.3%486.63-4.3%487.55-4.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities195.02+21.3%196.81+14.5%165.70-19.8%147.43-0.1%160.72+15.6%171.88+34.5%206.67+77.0%147.61+17.0%
Other Liabilities105.33+0.4%107.33-3.6%94.98-12.3%94.67-12.5%104.92+0.6%111.31+17.3%108.36+59.6%108.22+10.0%
Total Liabilities1,822.49+83.6%1,639.30+44.9%1,575.10+35.8%961.87-9.6%992.63-1.6%1,131.54+21.3%1,159.51+36.5%1,063.78+14.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,677.11+26.1%2,591.77+9.8%2,154.84-0.5%2,029.01+1.1%2,123.59+14.6%2,359.71+49.5%2,166.35+104.7%2,006.93+22.5%
Total Shareholders Equity2,677.11+26.1%2,591.77+9.8%2,154.84-0.5%2,029.01+1.1%2,123.59+14.6%2,359.71+49.5%2,166.35+104.7%2,006.93+22.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,677.12+26.1%2,591.77+9.8%2,154.84-0.5%2,029.01+1.1%2,123.59+14.6%2,359.71+49.5%2,166.36+104.7%2,006.93+22.5%
Total Liabilities & Stockholders Equity4,499.60+44.4%4,231.08+21.2%3,729.94+12.1%2,990.88-2.6%3,116.22+8.9%3,491.26+39.0%3,325.87+74.3%3,070.71+19.6%
Book Value Per Share per share17.78+26.0%17.22+9.9%14.31-0.6%12.77-4.2%14.11+14.6%15.67+49.5%14.39+104.7%13.33+22.5%
Tangible Book Value Per Share per share38.51+26.1%37.28+9.8%31.00-0.5%26.06-9.7%30.55+14.5%33.95+49.6%31.16+104.6%28.87+22.5%
Full-Time Employees people--1,187+3.5%---1,147+2.0%-
Price to Book Ratio ratio1.192.422.431.491.651.842.201.49
Return on Assets %10.328.649.1412.1711.3713.3914.035.88
Return on Equity %16.3713.4714.9218.2817.1020.4022.779.09
Return on Invested Capital %2.543.123.213.351.343.585.572.22
Quick Ratio ratio3.434.714.563.393.122.862.642.54
Current Ratio ratio3.675.115.003.723.352.972.732.67

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income103.78+160.2%112.82+10.3%106.93-27.6%92.57+12.1%39.88-64.0%102.29+51.4%147.7282.56+110.7%
Depreciation47.41+13.1%40.30+5.1%45.19+14.6%38.51-9.0%41.92+23.7%38.35+39.7%39.44-52.0%42.33-23.8%
Other Funds (Non Cash)28.49-32.2%9.56-71.9%17.60+1.4%-39.51-194.9%42.05+81.9%34.01-10.0%17.35-87.4%41.65-55.0%
Funds from Operations179.00+50.0%168.62+1.9%174.09-24.4%105.21-36.0%119.32-25.7%165.53+50.1%230.38+1.7%164.29-12.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital118.23-25.06-76.7717.85-34.13-23.25-41.59-1.00
Income Taxes Payable-1.07-116.0%-0.400.33+200.0%-3.78-194.3%6.68+78.6%-2.70-338.9%0.11-90.5%4.01+134.5%
Cash from Operating Activities297.23+248.9%143.56+0.9%97.33-48.4%123.06-24.6%85.19-31.4%142.28+144.4%188.79-15.2%163.29+16.0%
Capital Expenditures-125.55-101.12-82.64-72.03-52.77-52.72-98.04-79.99
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-271.78-366.2%-331.47-106.80-28.06102.10-102.10-35.05-99.70
Purchase of Investments-1,198.63-1274.0%-497.90-106.80-2.01102.10-102.10-35.05-69.91
Sale Or Maturity of Investments926.85166.430.00-26.05--0.00-29.79
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00-100.0%0.000.00
Cash from Investing Activities-397.33-627.1%-432.59-189.45-100.0975.38-154.82-133.09-179.70
Cash Dividends Paid0.000.00-4.893.94-186.700.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net13.94-10.50695.8924.42+93.7%-0.01-0.46-23.52-132.4%12.61-74.6%
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities13.80-10.63690.8328.20+128.0%-186.91-0.62-23.72-132.8%12.37-75.0%
Exchange Rate Effect0.80+1233.3%-20.75-26037.5%13.15-0.14-333.3%0.06+50.0%0.08-42.9%-0.05-101.4%0.06-66.7%
Net Change in Cash-85.50-320.41611.87+1816.3%51.02-26.27-439.4%-13.08-133.1%31.93+2164.5%-3.97
Free Cash Flow171.68+429.5%42.44-52.6%14.68-83.8%51.03-38.7%32.42-39.7%89.5790.74+367.5%83.30+159.5%
Price to Free Cash Flow ratio16.05-111,710.4639.0935.6712.5520.5419.28

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Access and charge22.3822.13-1.2%1.6%
Conditioning and treatment47.4031.89-32.7%2.3%
Consolidation, Policy27.8917.64-36.8%1.3%
Constructions-0.43-0.0%
Firm531.57456.33-14.2%33.0%
Interruptible and others80.2988.10+9.7%6.4%
Operation and maintenance10.8310.86+0.3%0.8%
Others, Products and Services8.493.63-57.3%0.3%
Products738.35499.67-32.3%36.1%
Services43.1019.57-54.6%1.4%
Steam sales3.341.51-54.8%0.1%
Transportation and conditioning240.13230.74-3.9%16.7%
Total1,753.761,382.49-21.2%100.0%
Region
Name20242025vs 20242025 share
Consolidation, Policy18.9111.52-39.1%0.8%
Country of domicile1,325.671,135.81-14.3%82.2%
Foreign countries409.17235.16-42.5%17.0%
Total1,753.761,382.49-21.2%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-17.58-24.45+39.1%-1.8%
Midstream310.18279.06-10.0%20.2%
Natural Gas Transportation651.82591.00-9.3%42.7%
Production and Commercialization of Liquids800.36530.76-33.7%38.4%
Telecommunications8.986.12-31.8%0.4%
Total1,753.761,382.49-21.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.28%0.2M69.5M228.34K
2026-10-150.32%0.2M69.5M216.28K
2026-09-300.25%0.2M69.5M218.95K
2026-09-150.34%0.2M69.5M229.78K
2026-08-310.35%0.2M69.5M245.34K
2026-08-140.30%0.2M69.5M296.47K
2026-07-310.20%0.1M69.5M319.28K
2026-07-150.24%0.2M69.5M340.22K
2026-06-300.29%0.2M69.5M358.34K
2026-06-150.30%0.2M69.5M379.81K
2026-05-290.44%0.3M69.5M374.80K
2026-05-150.36%0.2M69.5M320.37K
2026-04-300.45%0.3M69.2M298.11K
2026-04-150.84%0.6M69.2M294.89K
2026-03-310.37%0.3M69.2M273.54K
2026-03-130.37%0.3M69.2M219.44K
2026-02-270.68%0.5M69.2M196.77K
2026-02-130.56%0.4M69.2M201.79K
2026-01-300.65%0.5M69.2M236.77K
2026-01-150.78%0.5M69.2M313.08K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.005.307.100.002.9300.000.000.908-0.0670.005
call17.502.804.600.002.0360.000.000.865-0.0580.007
call20.000.302.150.001.2280.000.000.719-0.0520.010
call22.500.000.750.151.01510.000.000.381-0.0810.012
call25.000.000.950.381.5851850.000.277-0.1060.010
call30.000.000.550.021.2453990.000.035-0.0190.002
call35.000.000.750.001.6740.000.000.027-0.0210.002
call40.000.001.350.002.0260.000.000.023-0.0220.002
put15.000.000.950.001.9960.000.00-0.092-0.0650.005
put17.500.000.500.001.3010.000.00-0.135-0.0560.007
put20.000.050.300.120.6250.00110-0.281-0.0500.010
put22.500.752.300.601.2332700.00-0.619-0.0780.012
put25.002.904.803.901.82964.000.00-0.723-0.1030.010
put30.007.7010.400.003.2570.000.00-0.965-0.0160.002
put35.0012.9015.300.003.8320.000.00-0.973-0.0170.002
put40.0017.9020.300.004.3650.000.00-0.977-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-24SDSpecialized Disclosure ReportSEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-303Initial statement of beneficial ownership of securities2026-04-22SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-12SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-04-283Initial statement of beneficial ownership of securities2026-04-15SEC
2026-04-243Initial statement of beneficial ownership of securities2026-04-15SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-2220-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-153Initial statement of beneficial ownership of securities2026-04-13SEC
2026-04-093Initial statement of beneficial ownership of securities2026-04-09SEC
2026-04-073Initial statement of beneficial ownership of securities2026-04-06SEC
2026-04-013Initial statement of beneficial ownership of securities2026-03-20SEC
2026-03-303Initial statement of beneficial ownership of securities2026-03-25SEC
2026-03-273Initial statement of beneficial ownership of securities2026-03-27SEC
2026-03-273Initial statement of beneficial ownership of securities2026-03-26SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-26SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-26SEC
2026-03-253Initial statement of beneficial ownership of securities2026-03-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06136.91K100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SPX Gestao de Recursos Ltda2.61%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.59%
North of South Capital LLP1.22%
Fundamenta Capital S.A.0.83%
MACKENZIE FINANCIAL CORP0.66%
MORGAN STANLEY0.66%
Vennlight Capital Management, LP0.33%
PING CAPITAL MANAGEMENT, INC.0.32%
MARSHALL WACE, LLP0.31%
CITADEL ADVISORS LLC0.30%

Funds

Fund% owned
American Funds Strategic Bond Fund14.67%
Lord Abbett High Yield Fund13.07%
Avantis International Small Cap Value ETF6.44%
New World Fund Inc6.00%
ClearBridge Value Fund4.60%
JNL/PPM America High Yield Bond Fund4.43%
American Funds Emerging Markets Bond Fund4.26%
Nuveen Strategic Income Fund2.52%
Capital Group Core Plus Income ETF2.34%
AB HIGH INCOME FUND INC1.70%

OakChart. TGS. Cached 15 minutes. Terms