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TGS FINANCIAL STATEMENTS

TGS NOPEC Geophysical Company ASA — balance sheet, income statement and cash flow trends

TGSTGS NOPEC Geophysical Company ASA

🇳🇴 Norway · OL · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit1.9 B $ · 37%Operating Income1.3 B $ · 25%Pre-tax Income1 B $ · 20%Net Income to Owners97.7 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+194.4%
Gross Profit1.9 B $+248.3%
Operating Income1.3 B $+579.1%
EBITDA2.8 B $+182.3%
Net Income to Owners97.7 M $+291.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.9 B
  • Equity2 B $50%
  • Current Liabilities1.2 B $31%
  • Long-term Liabilities715.5 M $19%

Key Figures

YoY change
Total Assets3.9 B $-0.1%
Total Liabilities1.9 B $+0.6%
Total Equity2 B $-0.8%
Cash & ST Investments——
Total Debt——
Net Debt515 M $-28.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.4 B $Operating-1.4 B $Investing-932.2 M $Financing1 B $Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B $+282.4%
Capital Expenditures1 B $+89.1%
Free Cash Flow2 B $+501.0%
Dividends Paid490.2 M $+323.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.