Tortoise Energy Infrastru... (TYG)
NYSE: TYG
· Real-Time Price · USD
43.24
0.21 (0.49%)
At close: Aug 20, 2025, 1:22 PM
Tortoise Energy Infrastructure Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Nov 30, 2024 | May 31, 2024 | Nov 30, 2023 | May 31, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 31, 2021 |
Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | 408.1K | 271.05K | 301.69K | 832.65K | 483.06K | 241.91K |
Long-Term Investments | 688.17M | 543.35M | 491.36M | 502.22M | 620.17M | 638.42M | 559.95M | 525.48M |
Other Long-Term Assets | -688.17M | 10.4M | -491.36M | -502.22M | -620.17M | -638.42M | -559.95M | -525.48M |
Receivables | 902.62K | 8.92M | 985.83K | 1.01M | 2.82M | 1.13M | 8.42M | 3.32M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.37M |
Other Current Assets | -902.62K | 364.73K | n/a | n/a | n/a | n/a | n/a | 52.05M |
Total Current Assets | n/a | 10.17M | 985.83K | 1.01M | 2.82M | 1.13M | 8.42M | 3.32M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 553.75M | 491.36M | 502.22M | 620.17M | 638.42M | 559.95M | 525.48M |
Total Assets | 689.51M | 563.92M | 492.65M | 504.07M | 623.32M | 640.25M | 569.25M | 581.46M |
Account Payables | n/a | 10.23M | n/a | 2.99M | 1.66M | n/a | 9.26M | 4.49M |
Deferred Revenue | n/a | n/a | n/a | -4.11M | -29.04M | n/a | -9.94M | -27.41M |
Short-Term Debt | n/a | 29.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -1.56M | -846.38K | -5.22M | -2.99M | -1.66M | -4.16M | -9.26M | -4.49M |
Total Current Liabilities | n/a | 42.21M | 11.75M | 2.99M | 1.66M | 49.95M | 9.26M | 4.49M |
Long-Term Debt | n/a | 85.92M | 72.1M | 78.99M | 117.14M | 109.24M | 116.07M | 120.14M |
Other Long-Term Liabilities | n/a | n/a | -72.1M | -78.99M | -117.14M | -109.24M | -116.07M | -120.14M |
Total Long-Term Liabilities | n/a | 85.92M | 72.1M | 78.99M | 1.66M | 147.97M | 9.26M | 4.49M |
Total Liabilities | 130.17M | 128.12M | 72.1M | 123.74M | 176.7M | 147.97M | 154.3M | 172.25M |
Total Debt | n/a | 115.52M | 72.1M | 78.99M | 112.26M | 109.24M | 103.03M | 119.75M |
Common Stock | 10.77K | 10.77K | 10.77K | 11.33K | 11.33K | 11.93K | 11.93K | 11.93K |
Retained Earnings | -15.09M | -163.15M | -218.46M | -214.42M | -164.21M | -114.61M | -208.89M | -224.34M |
Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | n/a | -0.00 |
Shareholders Equity | 559.34M | 435.8M | 380.5M | 380.32M | 446.62M | 492.28M | 414.94M | 409.22M |
Total Investments | 688.17M | 543.35M | 491.36M | 502.22M | 620.17M | 638.42M | 559.95M | 525.48M |