Tortoise Energy Infrastru... (TYG)
41.99
-1.21 (-2.80%)
At close: Mar 04, 2025, 3:59 PM
42.13
0.33%
After-hours: Mar 04, 2025, 07:00 PM EST
Tortoise Energy Infrastructure Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Cash & Equivalents | n/a | n/a | n/a | n/a | n/a | n/a | -108.88K | n/a | -366.45K | -123.97K | n/a | -4.14M | n/a | n/a | n/a | n/a | 400K | n/a | 400K | n/a | 4.3M |
| Short-Term Investments | n/a | n/a | 301.69K | 483.06K | 140.96K | 221.6K | 232.24K | 208.13K | 366.45K | 123.97K | n/a | 8.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 688.17M | 491.36M | 620.17M | 559.95M | 402.06M | 1.66B | 2.12B | 2.21B | 2.51B | 2.79B | 4.36B | 2.18B | 1.73B | 1.55B | 1.45B | 998.5M | 651.4M | 1.25B | 924.6M | 689.9M | 512.6M |
| Other Long-Term Assets | -688.17M | n/a | -623.32M | -574.7M | -455.84M | -44.5M | -4.92M | -878.2K | 59.71M | -1.76M | -996.9M | -513.1M | -372.3M | -1.85B | -1.72B | -1.13B | -651.4M | -1.42B | -1.05B | -744.7M | -542.9M |
| Receivables | 902.62K | 985.83K | 2.82M | 8.42M | 1.05M | 2.97M | 431.14K | 9.33M | 10.21M | 544.7K | 11.58M | n/a | n/a | 700K | n/a | n/a | 1.2M | 7.5M | 1.1M | 700K | 200K |
| Inventory | n/a | n/a | n/a | n/a | 53.1M | 14.92M | -108.88K | 22.35M | n/a | -123.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | -902.62K | n/a | 320.36K | 871.38K | 52.73M | 12.8M | 15.74M | 13.91M | 12.78M | 5.99M | 5.68M | 3.23M | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | n/a | 985.83K | 2.82M | 8.42M | 1.05M | 3.79M | 536.45K | 9.34M | 13.5M | 6.53M | 17.26M | 7.37M | 2.97M | 700K | n/a | n/a | 1.6M | 7.5M | 1.5M | 700K | 4.5M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | -44.5M | 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 | 44.5M | 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 | 491.36M | 620.17M | 559.95M | 402.06M | 1.66B | 2.12B | 2.21B | 2.58B | 2.79B | 4.36B | 2.18B | 1.73B | 1.85B | n/a | n/a | 688.7M | 1.42B | 1.05B | 744.7M | 542.9M |
| Total Assets | 689.51M | 492.65M | 623.32M | 569.25M | 455.84M | 1.68B | 2.14B | 2.24B | 2.61B | 2.8B | 4.38B | 2.19B | 1.73B | 1.55B | 1.45B | 1B | 692.2M | 1.26B | 928.4M | 696M | 519M |
| Account Payables | n/a | n/a | 1.66M | 9.26M | 585.26K | n/a | 23.24M | 11.5M | 4.1M | 4.6M | 11.41M | 178.21K | 2.7M | 2.4M | 2.3M | 1.5M | 1.2M | 2M | 1.4M | 1.1M | 800K |
| Deferred Revenue | n/a | n/a | -29.04M | -9.94M | -12.61M | n/a | -35.95M | -84.44M | -4.1M | -4.6M | n/a | n/a | -66.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76.3M | 72.53M | 252.2M | 42.6M | 63.4M | 47.9M | 38.2M | 10.4M | n/a | 38.1M | 32.5M | n/a | n/a |
| Other Current Liabilities | -561.37K | 5.22M | -26.15M | -15.95M | -13.97M | n/a | -23.24M | -11.5M | 8.44M | 30.6M | 64.3M | 22.11M | 32.41M | 308.2M | 275.1M | 134.8M | 4M | 183.1M | 127.1M | 55.6M | 36.6M |
| Total Current Liabilities | n/a | 7.35M | 1.66M | 9.26M | 585.26K | 105.13M | 23.24M | 11.5M | 88.84M | 107.73M | 327.9M | 64.89M | 98.51M | 358.5M | 315.6M | 146.7M | 5.2M | 223.2M | 161M | 56.7M | 37.4M |
| Long-Term Debt | n/a | 72.1M | 117.14M | 103.03M | 101.03M | 458.46M | n/a | n/a | 640.87M | 834.03M | 681.74M | 365M | 238M | 195M | 170M | 170M | 210M | 235M | 165M | 165M | 110M |
| Other Long-Term Liabilities | n/a | n/a | -117.14M | -103.03M | -101.03M | -458.46M | n/a | n/a | 451.74M | 446.44M | 996.89M | 513.08M | -238M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 72.1M | 1.66M | 103.03M | 101.03M | 458.46M | 23.24M | 11.5M | 1.09B | 1.28B | 1.68B | 878.08M | 238M | 195M | 170M | 170M | 210M | 235M | 165M | 165M | 110M |
| Total Liabilities | 130.17M | 112.15M | 176.7M | 154.3M | 150.21M | 458.46M | 876.04M | 1.05B | 1.2B | 1.39B | 2.01B | 942.97M | 708.85M | 553.5M | 485.6M | 316.7M | 215.2M | 458.2M | 326M | 221.7M | 147.4M |
| Total Debt | n/a | 72.1M | 112.26M | 103.03M | 101.03M | 458.46M | 486.52M | 524.46M | 716.8M | 906M | 933.94M | 407.6M | 331.4M | 242.9M | 208.2M | 180.4M | 210M | 273.1M | 197.5M | 165M | 110M |
| Common Stock | 10.77K | 10.77K | 11.33K | 11.93K | 12.25K | 53.73K | 53.63K | 49.38K | 48.98K | 48.02K | 48.02K | 28.73K | 28.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -15.09M | -218.46M | -164.21M | -208.89M | -342.63M | 233.12M | 424.53M | -239.16M | -207.22M | -169.19M | 1.17B | 940.68M | 669.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | 0.00 | 400.04M | -0.00 | 0.00 | 0.00 | -418.4M | 648.82M | 1.07B | -0.00 | -0.00 | 407.6M | 534.1M | 463.8M | 217.1M | -29.9M | 262.6M | 196.7M | 85.4M | 673.2M |
| Shareholders Equity | 559.34M | 380.5M | 446.62M | 414.94M | 305.63M | 930.29M | 1.26B | 1.18B | 1.41B | 1.41B | 2.37B | 1.25B | 1.02B | 998.4M | 963.9M | 683.6M | 477M | 803.4M | 602.4M | 474.3M | 371.6M |
| Total Investments | 688.17M | 491.36M | 620.17M | 559.95M | 402.06M | 1.66B | 2.12B | 2.21B | 366.45K | 2.79B | 4.36B | 2.19B | 1.73B | 1.55B | 1.45B | 998.5M | 651.4M | 1.25B | 924.6M | 689.9M | 512.6M |