Price Alert

Tortoise Energy Infrastru... (TYG)

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 Cash Flow 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
Net Income	140.33M	70.59M	34.58M	-50.2M	17.36M	85.9M	15.45M	118.29M
Depreciation & Amortization	21.31K	32.42K	n/a	n/a	n/a	30.5K	42.11K	42.34K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	537.53K	-21.12M	1.56K	-387.29K	-3.66K	188.01K	-410.67K	447.21K
Other Non-Cash Items	-143.72M	-54.66M	6.7M	98.15M	21.08M	-85.98M	16.48M	-119.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.56M	-8.45M	27.19K	1.43M	-1.7M	7.48M	-5.52M	-1.82M
Operating Cash Flow	5.19M	7.51M	41.31M	49.37M	36.74M	7.43M	26.45M	-3.41M
Capital Expenditures	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
Purchase of Investments	n/a	-332.59M	-370.95M	-83.41M	-774.91M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	334.26M	452.22M	172.57M	835.58M	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
Investing Cash Flow	n/a	1.67M	81.27M	89.16M	60.67M	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	6.23M	n/a	18.7M
Common Stock Repurchased	n/a	n/a	-18.72M	n/a	-23.24M	n/a	n/a	-7.47M
Dividend Paid	-16.79M	-15.29M	-15.69M	-16.09M	-16.51M	-16.94M	-9.72M	-7.81M
Other Financial Acitivies	11.6M	7.78M	-6.9M	-33.28M	3.01M	3.27M	-16.73M	n/a
Financial Cash Flow	-5.19M	-7.51M	-41.31M	-49.37M	-36.74M	-7.43M	-26.45M	3.41M
Net Cash Flow	n/a	834K	40.63M	44.58M	30.34M	n/a	n/a	n/a
Free Cash Flow	5.19M	7.51M	41.31M	49.37M	36.74M	7.43M	26.45M	-3.41M