Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
47.49
-1.29 (-2.64%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TYG Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.65 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.65 | - | - | - | - | Upgrade
|
| Accounts Receivable | 1.81 | 0.9 | 0.99 | 2.82 | 8.42 | Upgrade
|
| Other Receivables | 0.39 | - | - | - | - | Upgrade
|
| Receivables | 2.2 | 0.9 | 0.99 | 2.82 | 8.42 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.44 | 0.31 | 0.32 | 0.87 | Upgrade
|
| Total Current Assets | 3.35 | 1.34 | 1.29 | 3.14 | 9.29 | Upgrade
|
| Long-Term Investments | 1,259 | 685.73 | 476.81 | 605.15 | 534.9 | Upgrade
|
| Other Long-Term Assets | 25.72 | 2.44 | 14.55 | 15.02 | 30.51 | Upgrade
|
| Total Assets | 1,288 | 689.51 | 492.65 | 623.32 | 574.7 | Upgrade
|
| Accounts Payable | - | - | - | 1.66 | 9.26 | Upgrade
|
| Accrued Expenses | 6.1 | 2.47 | 2.32 | 2.72 | 3.09 | Upgrade
|
| Short-Term Debt | 72.1 | 41.2 | 7.3 | 30.7 | 19.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.56 | 2.13 | 24.49 | 27.04 | Upgrade
|
| Other Current Liabilities | 0.46 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 78.66 | 44.23 | 11.75 | 59.56 | 58.6 | Upgrade
|
| Long-Term Debt | 207.03 | 85.94 | 100.41 | 117.14 | 116.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 304.75 | 130.17 | 112.15 | 176.7 | 174.66 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 876.86 | 574.41 | 598.94 | 610.82 | 623.82 | Upgrade
|
| Retained Earnings | 106.36 | -15.09 | -218.46 | -164.21 | -223.79 | Upgrade
|
| Shareholders' Equity | 983.24 | 559.34 | 380.5 | 446.62 | 400.04 | Upgrade
|
| Total Liabilities & Equity | 1,288 | 689.51 | 492.65 | 623.32 | 574.7 | Upgrade
|
| Total Debt | 279.13 | 127.14 | 107.71 | 147.84 | 135.27 | Upgrade
|
| Net Cash (Debt) | -278.48 | -127.14 | -107.71 | -147.84 | -135.27 | Upgrade
|
| Net Cash Per Share | -13.18 | -11.81 | -10.01 | -13.05 | -11.34 | Upgrade
|
| Filing Date Shares Outstanding | 21.12 | 10.76 | 10.76 | 11.33 | 11.93 | Upgrade
|
| Total Common Shares Outstanding | 21.12 | 10.76 | 10.76 | 11.33 | 11.93 | Upgrade
|
| Working Capital | -75.31 | -42.89 | -10.46 | -56.42 | -49.3 | Upgrade
|
| Book Value Per Share | 46.54 | 51.96 | 35.35 | 39.41 | 33.54 | Upgrade
|
| Tangible Book Value | 983.24 | 559.34 | 380.5 | 446.62 | 400.04 | Upgrade
|
| Tangible Book Value Per Share | 46.54 | 51.96 | 35.35 | 39.41 | 33.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.