Tortoise Energy Infrastru... (TYG)

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37.94

-4.06 (-9.67%)

At close: Apr 04, 2025, 3:59 PM

37.81

-0.35%

After-hours: Apr 04, 2025, 04:05 PM EDT

Tortoise Energy Infrastructure Balance Sheet Statement

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Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016	Nov 30, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006	Nov 30, 2005	Nov 30, 2004
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	n/a	n/a	52.05M	11.95M	14.98M	13.02M	9.49M	n/a	n/a	8.2K	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	-1.56M	2.13M	-1.66M	-9.26M	-14.53M	-14.1M	-23.24M	-11.5M	-4.1M	16.87M	50.65M	15.41M	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