Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
43.10
+0.18 (0.42%)
Dec 5, 2025, 4:00 PM EST - Market closed
TYG Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Accounts Receivable | 0.84 | 0.9 | 0.99 | 2.82 | 8.42 | 1.05 | Upgrade
|
| Other Receivables | 0.43 | - | - | - | - | 52.05 | Upgrade
|
| Receivables | 1.27 | 0.9 | 0.99 | 2.82 | 8.42 | 53.1 | Upgrade
|
| Prepaid Expenses | 2.45 | 0.44 | 0.31 | 0.32 | 0.87 | 0.68 | Upgrade
|
| Total Current Assets | 3.72 | 1.34 | 1.29 | 3.14 | 9.29 | 53.78 | Upgrade
|
| Long-Term Investments | 965.17 | 685.73 | 476.81 | 605.15 | 534.9 | 343.3 | Upgrade
|
| Other Long-Term Assets | - | 2.44 | 14.55 | 15.02 | 30.51 | 58.75 | Upgrade
|
| Total Assets | 968.89 | 689.51 | 492.65 | 623.32 | 574.7 | 455.84 | Upgrade
|
| Accounts Payable | - | - | - | 1.66 | 9.26 | - | Upgrade
|
| Accrued Expenses | 4 | 2.47 | 2.32 | 2.72 | 3.09 | 2.83 | Upgrade
|
| Short-Term Debt | 0.05 | 41.2 | 7.3 | 30.7 | 19.2 | 13.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.56 | 2.13 | 24.49 | 27.04 | 13.39 | Upgrade
|
| Other Current Liabilities | 1.47 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 5.51 | 44.23 | 11.75 | 59.56 | 58.6 | 29.42 | Upgrade
|
| Long-Term Debt | 185.61 | 85.94 | 100.41 | 117.14 | 116.07 | 120.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.58 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.59 | Upgrade
|
| Total Liabilities | 196.69 | 130.17 | 112.15 | 176.7 | 174.66 | 150.21 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 875.94 | 574.41 | 598.94 | 610.82 | 623.82 | 648.24 | Upgrade
|
| Retained Earnings | -103.76 | -15.09 | -218.46 | -164.21 | -223.79 | -342.63 | Upgrade
|
| Shareholders' Equity | 772.2 | 559.34 | 380.5 | 446.62 | 400.04 | 305.63 | Upgrade
|
| Total Liabilities & Equity | 968.89 | 689.51 | 492.65 | 623.32 | 574.7 | 455.84 | Upgrade
|
| Total Debt | 185.65 | 127.14 | 107.71 | 147.84 | 135.27 | 133.4 | Upgrade
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| Net Cash (Debt) | -185.65 | -127.14 | -107.71 | -147.84 | -135.27 | -133.4 | Upgrade
|
| Net Cash Per Share | -10.77 | -11.81 | -10.01 | -13.05 | -11.34 | -10.89 | Upgrade
|
| Filing Date Shares Outstanding | 17.24 | 10.76 | 10.76 | 11.33 | 11.93 | 12.25 | Upgrade
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| Total Common Shares Outstanding | 17.24 | 10.76 | 10.76 | 11.33 | 11.93 | 12.25 | Upgrade
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| Working Capital | -1.79 | -42.89 | -10.46 | -56.42 | -49.3 | 24.36 | Upgrade
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| Book Value Per Share | 44.80 | 51.96 | 35.35 | 39.41 | 33.54 | 24.95 | Upgrade
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| Tangible Book Value | 772.2 | 559.34 | 380.5 | 446.62 | 400.04 | 305.63 | Upgrade
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| Tangible Book Value Per Share | 44.80 | 51.96 | 35.35 | 39.41 | 33.54 | 24.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.