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Tortoise Pipeline & Energ... (TTP)

NYSE: TTP · Real-Time Price · USD

47.61

0.92 (1.97%)

At close: Dec 20, 2024, 8:50 PM

Tortoise Pipeline & Energy Fund Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Net Income	23.9M	14.12M	4.34M	-1.32M	-6.99M	16.44M	29.97M	28.97M	28.4M	29.68M	30.32M	33.94M	31.13M	-49.52M	-76.38M	-89.87M	-97.38M	-36.78M	-19.44M	-37.51M	-14.06M	2.73M	-8.99M	12.9M	-6.31M	-45.73M	-29.7M	-2.54M	23.82M	107.15M	53.42M	-17.06M	-102.45M	-163.59M
Depreciation & Amortization	5.7K	2.85K	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	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
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	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	-114.71K	58.96K	232.63K	38.97K	-154.7K	-122.81K	-37.91K	-101.81K	-156.95K	-93.76K	-91.96K	-51.94K	2.15K	-463.46K	-614.24K	-558.04K	-635.88K	-185.81K	-42.22K	-184.83K	30.37K	-19.45K	-37.56K	130.21K	-29.15K	14.98K	1.62K	53.19K	127.73K	179.38K	-80.08K	-187.27K	-316.23K	-307.97K
Other Non-Cash Items	-14.91M	-3.5M	7.9M	13.61M	19.33M	-4.99M	-21.13M	-22.66M	-23.8M	-24.76M	-22.98M	-22.51M	-20.8M	88.93M	124.01M	134.81M	144.96M	61.26M	41.29M	62.18M	38.56M	16.53M	24.92M	-7.96M	19.92M	60.02M	43.61M	22.85M	-10.42M	-95.45M	-17.06M	61.68M	141.41M	207.6M
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	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	-99.21K	-58.76K	-18.3K	-65.9K	-113.5K	-14.88K	53.39K	426.16K	1.12M	667.62K	-56.91K	-485.25K	-1.19M	2.11M	-1.06M	-987.47K	-14.8K	-3.31M	170.85K	-128.58K	-1.04M	486.81K	-102.41K	8.59M	13.02K	-1.06M	-67.42K	-6.99M	632.94K	2.93M	36.93K	-1.37M	3.01M	-605.3K
Operating Cash Flow	8.9M	10.56M	12.22M	12.22M	12.23M	11.51M	8.97M	7.26M	6.25M	5.6M	7.29M	10.5M	8.7M	41.52M	46.57M	43.96M	47.56M	21.17M	22.02M	24.54M	23.47M	19.75M	15.83M	13.53M	13.63M	13.23M	13.85M	13.33M	14.03M	14.63M	36.4M	43.25M	41.98M	43.41M
Capital Expenditures	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	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
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	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	-3.76M	-6.65M	-6.65M	-4.58M	-4.58M	-7.49M	-7.49M	-9.13M	-9.13M	-11.7M	-11.7M	-8.85M	-8.85M	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	n/a	n/a	n/a
Sales Maturities Of Investments	9.62M	15.93M	15.93M	13.6M	13.6M	11.18M	11.18M	9.29M	9.29M	16.03M	16.03M	11.11M	11.11M	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	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	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	5.86M	9.27M	9.27M	9.02M	9.02M	3.69M	3.69M	154.59K	154.59K	4.33M	4.33M	2.25M	2.25M	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	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.94M	-3.94M	-27.54M	-31.34M	-27.1M	-28.7M	-3.8M	-8M	-9.3M	-7M	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
Common Stock Repurchased	-3.39M	-3.39M	-3.39M	-3.53M	-3.67M	-3.67M	-3.67M	-2.45M	-1.23M	-2.47M	-3.72M	-3.93M	-3.77M	-2.53M	-1.28M	-450.07K	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
Dividend Paid	-4.81M	-4.87M	-4.93M	-5M	-5.06M	-6.44M	-6.51M	-6.88M	-6.43M	-4.53M	-3.59M	-2.32M	-1.89M	-1.55M	-4.04M	-6.51M	-8.96M	-12.65M	-13.87M	-15.1M	-16.33M	-16.33M	-16.33M	-16.33M	-16.33M	-16.33M	-16.55M	-16.33M	-16.33M	-16.33M	-16.1M	-16.75M	-17.18M	-17.6M
Other Financial Acitivies	-700K	-2.3M	-3.9M	-3.7M	-3.5M	-900K	1.7M	1.87M	1.21M	181.11K	-1.22M	-839.44K	367.7K	-9.9M	-9.9M	-9.9M	-9.9M	-4.72M	-4.85M	-4.85M	-4.85M	-3.12M	300K	1.6M	2.2M	2.6M	2.7M	3M	2.3M	1.7M	-300K	-6.5M	-4.8M	-5.8M
Financial Cash Flow	-8.9M	-10.56M	-12.22M	-12.22M	-12.23M	-9.61M	-7.07M	-8.71M	-7.69M	-11.09M	-12.78M	-12.65M	-10.85M	-41.52M	-46.57M	-43.96M	-47.56M	-21.17M	-22.02M	-24.54M	-23.47M	-19.75M	-15.83M	-13.53M	-13.63M	-13.23M	-13.85M	-13.33M	-14.03M	-14.63M	-36.4M	-43.25M	-41.98M	-43.41M
Net Cash Flow	5.86M	9.27M	9.27M	9.02M	9.02M	5.59M	5.59M	-1.29M	-1.29M	-1.16M	-1.16M	111.06K	111.06K	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	n/a	n/a	n/a
Free Cash Flow	8.9M	10.56M	12.22M	12.22M	12.23M	11.51M	8.97M	7.26M	6.25M	5.6M	7.29M	10.5M	8.7M	41.52M	46.57M	43.96M	47.56M	21.17M	22.02M	24.54M	23.47M	19.75M	15.83M	13.53M	13.63M	13.23M	13.85M	13.33M	14.03M	14.63M	36.4M	43.25M	41.98M	43.41M