Tortoise Energy Infrastructure Corporation (TYG)

TYG Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.65	-	-	-	-
Cash & Short-Term Investments	0.65	-	-	-	-
Accounts Receivable	1.81	0.9	0.99	2.82	8.42
Other Receivables	0.39	-	-	-	-
Receivables	2.2	0.9	0.99	2.82	8.42
Prepaid Expenses	0.49	0.44	0.31	0.32	0.87
Total Current Assets	3.35	1.34	1.29	3.14	9.29
Long-Term Investments	1,259	685.73	476.81	605.15	534.9
Other Long-Term Assets	25.72	2.44	14.55	15.02	30.51
Total Assets	1,288	689.51	492.65	623.32	574.7
Accounts Payable	-	-	-	1.66	9.26
Accrued Expenses	6.1	2.47	2.32	2.72	3.09
Short-Term Debt	72.1	41.2	7.3	30.7	19.2
Current Income Taxes Payable	-	0.56	2.13	24.49	27.04
Other Current Liabilities	0.46	-	-	-	-
Total Current Liabilities	78.66	44.23	11.75	59.56	58.6
Long-Term Debt	207.03	85.94	100.41	117.14	116.07
Long-Term Deferred Tax Liabilities	19.06	-	-	-	-
Total Liabilities	304.75	130.17	112.15	176.7	174.66
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	876.86	574.41	598.94	610.82	623.82
Retained Earnings	106.36	-15.09	-218.46	-164.21	-223.79
Shareholders' Equity	983.24	559.34	380.5	446.62	400.04
Total Liabilities & Equity	1,288	689.51	492.65	623.32	574.7
Total Debt	279.13	127.14	107.71	147.84	135.27
Net Cash (Debt)	-278.48	-127.14	-107.71	-147.84	-135.27
Net Cash Per Share	-13.18	-11.81	-10.01	-13.05	-11.34
Filing Date Shares Outstanding	21.12	10.76	10.76	11.33	11.93
Total Common Shares Outstanding	21.12	10.76	10.76	11.33	11.93
Working Capital	-75.31	-42.89	-10.46	-56.42	-49.3
Book Value Per Share	46.54	51.96	35.35	39.41	33.54
Tangible Book Value	983.24	559.34	380.5	446.62	400.04
Tangible Book Value Per Share	46.54	51.96	35.35	39.41	33.54

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q