Tortoise Energy Infrastru...

NYSE: TYG · Real-Time Price · USD
43.23
-0.08 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
42.90
-0.75%
After-hours: Aug 15, 2025, 06:28 PM EDT

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
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
Cash & Equivalents
n/a n/a n/a n/a 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
Long-Term Investments
688.17M 543.35M 491.36M 502.22M 620.17M 638.42M 559.95M 525.48M
Other Long-Term Assets
-688.17M 10.4M -491.36M -502.22M -620.17M -638.42M -559.95M -525.48M
Receivables
902.62K 8.92M 985.83K 1.01M 2.82M 1.13M 8.42M 3.32M
Inventory
n/a n/a n/a n/a n/a n/a n/a 55.37M
Other Current Assets
-902.62K 364.73K n/a n/a n/a n/a n/a 52.05M
Total Current Assets
n/a 10.17M 985.83K 1.01M 2.82M 1.13M 8.42M 3.32M
Property-Plant & Equipment
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
Total Long-Term Assets
n/a 553.75M 491.36M 502.22M 620.17M 638.42M 559.95M 525.48M
Total Assets
689.51M 563.92M 492.65M 504.07M 623.32M 640.25M 569.25M 581.46M
Account Payables
n/a 10.23M n/a 2.99M 1.66M n/a 9.26M 4.49M
Deferred Revenue
n/a n/a n/a -4.11M -29.04M n/a -9.94M -27.41M
Short-Term Debt
n/a 29.6M n/a n/a n/a n/a n/a n/a
Other Current Liabilities
-1.56M -846.38K -5.22M -2.99M -1.66M -4.16M -9.26M -4.49M
Total Current Liabilities
n/a 42.21M 11.75M 2.99M 1.66M 49.95M 9.26M 4.49M
Long-Term Debt
n/a 85.92M 72.1M 78.99M 117.14M 109.24M 116.07M 120.14M
Other Long-Term Liabilities
n/a n/a -72.1M -78.99M -117.14M -109.24M -116.07M -120.14M
Total Long-Term Liabilities
n/a 85.92M 72.1M 78.99M 1.66M 147.97M 9.26M 4.49M
Total Liabilities
130.17M 128.12M 72.1M 123.74M 176.7M 147.97M 154.3M 172.25M
Total Debt
n/a 115.52M 72.1M 78.99M 112.26M 109.24M 103.03M 119.75M
Common Stock
10.77K 10.77K 10.77K 11.33K 11.33K 11.93K 11.93K 11.93K
Retained Earnings
-15.09M -163.15M -218.46M -214.42M -164.21M -114.61M -208.89M -224.34M
Comprehensive Income
n/a -0.00 -0.00 0.00 0.00 -0.00 n/a -0.00
Shareholders Equity
559.34M 435.8M 380.5M 380.32M 446.62M 492.28M 414.94M 409.22M
Total Investments
688.17M 543.35M 491.36M 502.22M 620.17M 638.42M 559.95M 525.48M