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Tortoise Energy Infrastru... (TYG)

NYSE: TYG · Real-Time Price · USD

42.27

0.24 (0.57%)

At close: Jun 18, 2025, 12:21 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Nov 30, 2020	May 31, 2020	Nov 30, 2019	May 31, 2019	Nov 30, 2018	May 31, 2018	Nov 30, 2017	May 31, 2017	Nov 30, 2016	May 31, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-108.88K	-66.43K	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	n/a	n/a	n/a	n/a	217.77K	132.85K	n/a	n/a	n/a	n/a
Long-Term Investments	688.17M	543.35M	491.36M	502.22M	620.17M	638.42M	559.95M	525.48M	402.06M	454.53M	1.66B	2.09B	2.12B	2.31B	2.14B	2.56B	2.51B	2.53B
Other Long-Term Assets	-688.17M	10.4M	-491.36M	-502.22M	-620.17M	-638.42M	-559.95M	-525.48M	-402.06M	-454.53M	-1.66B	-2.09B	-2.12B	-2.31B	-265.64M	-457.42M	-377.3M	-396.09M
Receivables	902.62K	8.92M	985.83K	1.01M	2.82M	1.13M	8.42M	3.32M	1.05M	846.65K	2.97M	1.27M	431.14K	791.96K	9.33M	719.05K	718.6K	22.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.37M	n/a	n/a	n/a	n/a	-108.88K	-66.43K	n/a	n/a	n/a	n/a
Other Current Assets	-902.62K	364.73K	n/a	n/a	n/a	n/a	n/a	52.05M	52.73M	52.86M	12.8M	17.74M	15.84M	14.85M	13.02M	10.11M	9.49M	14.96K
Total Current Assets	n/a	10.17M	985.83K	1.01M	2.82M	1.13M	8.42M	3.32M	1.05M	846.65K	3.79M	2.9M	536.45K	891.5K	23.23M	11.62M	13.5M	25.56M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	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	402.06M	454.53M	1.66B	2.09B	2.12B	2.31B	2.21B	2.58B	2.58B	2.56B
Total Assets	689.51M	563.92M	492.65M	504.07M	623.32M	640.25M	569.25M	581.46M	455.84M	508.24M	1.68B	2.11B	2.14B	2.33B	2.24B	2.59B	2.59B	2.59B
Account Payables	n/a	10.23M	n/a	2.99M	1.66M	n/a	9.26M	4.49M	585.26K	68.12K	n/a	868.96K	23.24M	219.92K	11.5M	282.37K	4.1M	15.88M
Deferred Revenue	n/a	n/a	n/a	-4.11M	-29.04M	n/a	-9.94M	-27.41M	-12.61M	n/a	n/a	-74.83M	-35.95M	-85.46M	n/a	n/a	-4.1M	n/a
Short-Term Debt	n/a	29.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95.94M	60.2M	76.3M	102.51M
Other Current Liabilities	-1.56M	-846.38K	-5.22M	-2.99M	-1.66M	-4.16M	-9.26M	-4.49M	-14.53M	-68.12K	-14.1M	-868.96K	-23.24M	-219.92K	n/a	n/a	-4.1M	36.57M
Total Current Liabilities	n/a	42.21M	11.75M	2.99M	1.66M	49.95M	9.26M	4.49M	585.26K	68.12K	105.13M	868.96K	23.24M	219.92K	119.43M	72.99M	88.84M	167.28M
Long-Term Debt	n/a	85.92M	72.1M	78.99M	117.14M	109.24M	116.07M	120.14M	101.03M	128.02M	458.46M	606.62M	486.52M	521.14M	592.28M	638.55M	640.87M	602.15M
Other Long-Term Liabilities	n/a	n/a	-72.1M	-78.99M	-117.14M	-109.24M	-116.07M	-120.14M	-101.03M	-128.02M	-458.46M	-606.62M	-486.52M	-521.14M	342.08M	481.85M	451.74M	427.83M
Total Long-Term Liabilities	n/a	85.92M	72.1M	78.99M	1.66M	147.97M	9.26M	4.49M	585.26K	68.12K	458.46M	868.96K	23.24M	219.92K	934.36M	1.12B	1.09B	1.03B
Total Liabilities	130.17M	128.12M	72.1M	123.74M	176.7M	147.97M	154.3M	172.25M	150.21M	173.82M	458.46M	887.82M	876.04M	932.47M	1.05B	1.19B	1.18B	1.2B
Total Debt	n/a	115.52M	72.1M	78.99M	112.26M	109.24M	103.03M	119.75M	101.03M	96.45M	458.46M	518.19M	486.52M	521.14M	688.22M	698.75M	717.17M	704.67M
Common Stock	10.77K	10.77K	10.77K	11.33K	11.33K	11.93K	11.93K	11.93K	12.25K	13.33K	53.73K	53.63K	53.63K	52.7K	49.38K	49.09K	48.98K	48.43K
Retained Earnings	-15.09M	-163.15M	-218.46M	-214.42M	-164.21M	-114.61M	-208.89M	-224.34M	-342.63M	-339.64M	233.12M	455.45M	424.53M	-264.72M	328.18M	490.6M	441.61M	372.33M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	-0.00	n/a	-0.00	-0.00	n/a	0.00	n/a	0.00	-239.36M	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	559.34M	435.8M	380.5M	380.32M	446.62M	492.28M	414.94M	409.22M	305.63M	334.41M	930.29M	1.22B	1.26B	1.4B	1.18B	1.4B	1.41B	1.39B
Total Investments	688.17M	543.35M	491.36M	502.22M	620.17M	638.42M	559.95M	525.48M	402.06M	454.53M	1.66B	2.09B	2.12B	2.31B	2.14B	2.56B	2.51B	2.53B