Tortoise Energy Infrastru... (TYG)

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39.48

0.02 (0.05%)

At close: Apr 25, 2025, 3:59 PM

39.00

-1.23%

After-hours: Apr 25, 2025, 05:05 PM EDT

Tortoise Energy Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q4 2024	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	Nov 30, 2024	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
Cash & Equivalents	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	-15.13K	-108.88K	-96.31K	-66.43K	-41.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	408.1K	n/a	271.05K	n/a	301.69K	n/a	832.65K	n/a	483.06K	n/a	241.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.26K	217.77K	192.63K	132.85K	82.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	688.17M	543.35M	543.35M	491.36M	476.81M	502.22M	487.51M	620.17M	605.15M	638.42M	612.32M	559.95M	534.9M	525.48M	503.5M	402.06M	348.46M	454.53M	1.34B	1.66B	1.89B	2.09B	2.04B	2.12B	2.35B	2.31B	2.1B	2.14B	2.4B	2.56B	2.77B	2.51B	2.58B	2.53B	2.2B
Other Long-Term Assets	-688.17M	10.4M	10.4M	-491.36M	14.55M	-502.22M	14.71M	-620.17M	15.02M	-638.42M	26.1M	-559.95M	25.05M	-525.48M	21.97M	-402.06M	48.5M	-454.53M	55.1M	-1.66B	53.5M	-2.09B	66.39M	-2.12B	93.69M	-2.31B	90.4M	-265.64M	-368.8M	-457.42M	-503.4M	-377.3M	-420.38M	-396.09M	-319.9M
Receivables	902.62K	8.92M	8.92M	985.83K	985.83K	1.01M	1.01M	2.82M	2.82M	1.13M	1.13M	8.42M	8.42M	3.32M	3.32M	1.05M	850.01K	846.65K	11.94M	2.97M	1.46M	1.27M	2.35M	431.14K	2.47M	791.96K	5.18M	9.33M	29.04M	719.05K	12.26M	718.6K	3.18M	22.22M	7.24M
Inventory	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	55.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.13K	-108.88K	-96.31K	-66.43K	-41.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-902.62K	364.73K	364.73K	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	52.05M	52.05M	52.73M	52.05M	52.86M	12.14M	12.8M	9.56M	17.74M	14.88M	15.84M	14.23M	14.85M	13.04M	13.02M	7.24K	10.11M	9.68M	9.49M	7.94M	14.96K	13.78K
Total Current Assets	n/a	10.17M	10.17M	985.83K	1.29M	1.01M	1.84M	2.82M	3.14M	1.13M	1.84M	8.42M	9.29M	3.32M	55.98M	1.05M	53.72M	846.65K	24.84M	3.79M	11.94M	2.9M	17.91M	536.45K	17.65M	891.5K	18.98M	23.23M	30.03M	11.62M	22.61M	13.5M	14.44M	25.56M	10.61M
Property-Plant & Equipment	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	n/a
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	n/a	553.75M	553.75M	491.36M	491.36M	502.22M	502.22M	620.17M	620.17M	638.42M	638.42M	559.95M	559.95M	525.48M	525.48M	402.06M	396.95M	454.53M	1.39B	1.66B	1.94B	2.09B	2.11B	2.12B	2.44B	2.31B	2.19B	2.21B	2.43B	2.58B	2.82B	2.58B	2.61B	2.56B	2.2B
Total Assets	689.51M	563.92M	563.92M	492.65M	492.65M	504.07M	504.07M	623.32M	623.32M	640.25M	640.25M	569.25M	569.25M	581.46M	581.46M	455.84M	450.67M	508.24M	1.42B	1.68B	1.95B	2.11B	2.13B	2.14B	2.46B	2.33B	2.21B	2.24B	2.46B	2.59B	2.84B	2.59B	2.63B	2.59B	2.21B
Account Payables	n/a	10.23M	10.23M	n/a	n/a	2.99M	2.99M	1.66M	1.66M	n/a	n/a	9.26M	9.26M	4.49M	4.49M	585.26K	n/a	68.12K	n/a	n/a	350.32K	868.96K	5.83M	23.24M	n/a	219.92K	7.96M	11.5M	30.11M	282.37K	19.97M	4.1M	4.2M	15.88M	6.14M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-4.11M	n/a	-29.04M	n/a	n/a	n/a	-9.94M	n/a	-27.41M	n/a	-12.61M	n/a	n/a	n/a	n/a	n/a	-74.83M	n/a	-35.95M	n/a	-85.46M	n/a	n/a	n/a	n/a	n/a	-4.1M	-4.2M	n/a	n/a
Short-Term Debt	n/a	29.6M	29.6M	n/a	7.3M	n/a	7.1M	n/a	30.7M	n/a	23.5M	n/a	19.2M	n/a	31.9M	n/a	n/a	n/a	63M	n/a	80.9M	n/a	71.1M	n/a	87.93M	n/a	95.87M	95.94M	63M	60.2M	61.4M	76.3M	79.7M	102.51M	112.22M
Other Current Liabilities	-1.56M	-846.38K	n/a	-5.22M	2.13M	-2.99M	3.33M	-1.66M	24.49M	-4.16M	23.34M	-9.26M	6.68M	-4.49M	12.48M	-14.53M	29.54M	-68.12K	n/a	-14.1M	185.86K	-868.96K	1.85M	-23.24M	82.47K	-219.92K	5.06K	n/a	24.63M	n/a	n/a	-4.1M	-4.2M	36.57M	10.72M
Total Current Liabilities	n/a	42.21M	42.21M	11.75M	11.75M	2.99M	16.26M	1.66M	59.56M	49.95M	49.95M	9.26M	38.24M	4.49M	52.11M	585.26K	31.85M	68.12K	71.21M	105.13M	90.83M	868.96K	88.01M	23.24M	98.2M	219.92K	113.52M	119.43M	127.55M	72.99M	91.29M	88.84M	89.9M	167.28M	138.53M
Long-Term Debt	n/a	85.92M	85.92M	72.1M	100.41M	78.99M	107.48M	117.14M	117.14M	109.24M	121.3M	116.07M	116.07M	120.14M	120.14M	101.03M	124.33M	128.02M	501.32M	458.46M	606.8M	606.62M	606.39M	486.52M	606.05M	521.14M	569.39M	592.28M	635.21M	638.55M	638.37M	640.87M	641.19M	602.15M	578.3M
Other Long-Term Liabilities	n/a	n/a	n/a	-72.1M	n/a	-78.99M	n/a	-117.14M	n/a	-109.24M	n/a	-116.07M	n/a	-120.14M	n/a	-101.03M	97.69K	-128.02M	74.49M	-458.46M	155.92M	-606.62M	189.01M	-486.52M	255.31M	-521.14M	211.91M	342.08M	405.41M	481.85M	554.48M	451.74M	454.19M	427.83M	319.93M
Total Long-Term Liabilities	n/a	85.92M	85.92M	72.1M	100.41M	78.99M	107.48M	1.66M	117.14M	147.97M	121.3M	9.26M	116.07M	4.49M	120.14M	585.26K	124.42M	68.12K	575.81M	458.46M	762.72M	868.96K	795.4M	23.24M	861.36M	219.92K	781.3M	934.36M	1.04B	1.12B	1.19B	1.09B	1.1B	1.03B	898.23M
Total Liabilities	130.17M	128.12M	128.12M	72.1M	112.15M	123.74M	123.74M	176.7M	176.7M	147.97M	171.25M	154.3M	154.3M	172.25M	172.25M	150.21M	156.28M	173.82M	647.02M	458.46M	853.55M	887.82M	883.41M	876.04M	959.56M	932.47M	894.82M	1.05B	1.17B	1.19B	1.28B	1.18B	1.19B	1.2B	1.04B
Total Debt	n/a	115.52M	115.52M	72.1M	107.71M	78.99M	114.58M	112.26M	147.84M	109.24M	144.8M	103.03M	135.27M	119.75M	152.04M	101.03M	124.33M	96.45M	564.32M	458.46M	687.7M	518.19M	677.49M	486.52M	693.98M	521.14M	665.26M	688.22M	698.21M	698.75M	699.77M	717.17M	720.89M	704.67M	690.52M
Common Stock	10.77K	10.77K	10.77K	10.77K	10.77K	11.33K	11.33K	11.33K	11.33K	11.93K	11.93K	11.93K	11.93K	11.93K	11.93K	12.25K	13.07K	13.33K	53.73K	53.73K	53.73K	53.63K	53.63K	53.63K	53.63K	52.7K	51.42K	49.38K	49.31K	49.09K	49.03K	48.98K	48.86K	48.43K	48.37K
Retained Earnings	-15.09M	-163.15M	-163.15M	-218.46M	-218.46M	-214.42M	-214.42M	-164.21M	-164.21M	-114.61M	-137.89M	-208.89M	-208.89M	-224.34M	-224.34M	-342.63M	-371.22M	-339.64M	93.29M	233.12M	365.13M	455.45M	445.14M	424.53M	629.06M	-264.72M	436.32M	328.18M	412.8M	490.6M	615.88M	441.61M	444.29M	372.33M	128.86M
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	n/a	0.00	-0.00	-0.00	-0.00	n/a	n/a	0.00	0.00	n/a	n/a	-0.00	0.00	0.00	-239.36M	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	559.34M	435.8M	435.8M	380.5M	380.5M	380.32M	380.32M	446.62M	446.62M	492.28M	469M	414.94M	414.94M	409.22M	409.22M	305.63M	294.39M	334.41M	769.23M	930.29M	1.1B	1.22B	1.25B	1.26B	1.5B	1.4B	1.32B	1.18B	1.3B	1.4B	1.56B	1.41B	1.44B	1.39B	1.18B
Total Investments	688.17M	543.35M	543.35M	491.36M	476.81M	502.22M	487.51M	620.17M	605.15M	638.42M	612.32M	559.95M	534.9M	525.48M	503.5M	402.06M	348.46M	454.53M	1.34B	1.66B	1.89B	2.09B	2.04B	2.12B	2.35B	2.31B	2.1B	2.14B	2.4B	2.56B	2.77B	2.51B	2.58B	2.53B	2.2B