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Tortoise Energy Infrastru... (TYG)

NYSE: TYG · Real-Time Price · USD

42.13

-0.20 (-0.47%)

At close: Jun 17, 2025, 3:59 PM

42.03

-0.24%

After-hours: Jun 17, 2025, 04:04 PM EDT

Tortoise Energy Infrastructure Cash Flow 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
Net Income	245.5M	54.97M	1.74M	53.06M	118.71M	219.64M	130.75M	-457.46M	-798.08M	-764.17M	-281.19M	127.27M	-66.07M	72.71M	-44.15M	155.28M	-597.99M	-801.95M
Depreciation & Amortization	53.73K	32.42K	n/a	30.5K	72.61K	114.95K	955.18K	1.13M	1.3M	632.46K	624.51K	635.83K	656.62K	676.53K	696.72K	3.1M	3.31M	3.52M
Stock-Based Compensation	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
Other Working Capital	-20.58M	-21.5M	-389.4K	-202.95K	-226.32K	224.56K	-1.02M	-7.72M	-9.18M	-6.06M	1.08M	3.53M	860.42K	2.84M	1.38M	597.63K	-3.72M	-1.24M
Other Non-Cash Items	-191.68M	50.19M	125.93M	33.25M	-48.42M	-189.43M	-79.18M	999.61M	1.47B	1.46B	530.99M	-41.84M	188.77M	46.36M	211.67M	208.84M	1.05B	1.21B
Deferred Income Tax	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
Change in Working Capital	132.16K	-7M	-250.09K	7.21M	265.15K	149K	-8.6M	-7.9M	-8.79M	-8.11M	-2.89M	8.17M	-481.01K	-854.26K	12.28M	-1.57M	-4.38M	-11.88M
Operating Cash Flow	54.01M	98.18M	127.42M	93.55M	70.63M	30.47M	43.93M	535.38M	666.93M	684.71M	247.53M	94.24M	122.88M	118.9M	180.49M	365.66M	446.32M	403.31M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2	-2	-2	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Purchase of Investments	-703.54M	-786.94M	-1.23B	-858.32M	-774.91M	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
Sales Maturities Of Investments	786.47M	959.04M	1.46B	1.01B	835.58M	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
Other Investing Acitivies	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
Investing Cash Flow	82.94M	172.1M	231.1M	149.83M	60.67M	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
Debt Repayment	n/a	n/a	n/a	6.23M	6.23M	24.93M	27.06M	-335.04M	-353.74M	-330.5M	16M	12.6M	-28.9M	-29.4M	-29.4M	-91.5M	-75.4M	-73.5M
Common Stock Repurchased	-18.72M	-18.72M	-41.96M	-23.24M	-23.24M	-7.47M	-25M	-26.89M	-19.41M	-1.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-47.77M	-47.07M	-48.29M	-49.54M	-43.17M	-34.47M	-25.22M	-36.73M	-97.25M	-159.82M	-207.01M	-202.03M	-192.74M	-185.22M	-184.25M	-184.9M	-186.67M	-185.99M
Other Financial Acitivies	12.48M	-32.4M	-37.17M	-27M	-10.46M	-13.46M	-12.41M	-128.37M	-188.17M	-192.51M	-72.12M	79.59M	73.26M	85.82M	19.86M	-92.66M	-187.65M	-143.82M
Financial Cash Flow	-54.01M	-98.18M	-127.42M	-93.55M	-70.63M	-30.47M	-31.45M	-522.91M	-654.46M	-684.71M	-247.53M	-94.24M	-122.88M	-118.9M	-180.49M	-365.66M	-446.32M	-403.31M
Net Cash Flow	41.47M	86.05M	115.55M	74.92M	30.34M	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
Free Cash Flow	54.01M	98.18M	127.42M	93.55M	70.63M	30.47M	43.93M	535.38M	666.93M	684.71M	247.53M	94.24M	122.88M	118.9M	180.49M	365.66M	446.32M	403.31M