Tortoise Energy Infrastructure Corporation (TYG)

TYG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Accounts Receivable	0.9	0.99	2.82	8.42	1.05
Other Receivables	-	-	-	-	52.05
Receivables	0.9	0.99	2.82	8.42	53.1
Prepaid Expenses	0.44	0.31	0.32	0.87	0.68
Total Current Assets	1.34	1.29	3.14	9.29	53.78
Long-Term Investments	685.73	476.81	605.15	534.9	343.3
Other Long-Term Assets	2.44	14.55	15.02	30.51	58.75
Total Assets	689.51	492.65	623.32	574.7	455.84
Accounts Payable	-	-	1.66	9.26	-
Accrued Expenses	2.47	2.32	2.72	3.09	2.83
Short-Term Debt	41.2	7.3	30.7	19.2	13.2
Current Income Taxes Payable	0.56	2.13	24.49	27.04	13.39
Total Current Liabilities	44.23	11.75	59.56	58.6	29.42
Long-Term Debt	85.94	100.41	117.14	116.07	120.2
Other Long-Term Liabilities	-	-	-	-	0.59
Total Liabilities	130.17	112.15	176.7	174.66	150.21
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	574.41	598.94	610.82	623.82	648.24
Retained Earnings	-15.09	-218.46	-164.21	-223.79	-342.63
Shareholders' Equity	559.34	380.5	446.62	400.04	305.63
Total Liabilities & Equity	689.51	492.65	623.32	574.7	455.84
Total Debt	127.14	107.71	147.84	135.27	133.4
Net Cash (Debt)	-127.14	-107.71	-147.84	-135.27	-133.4
Net Cash Per Share	-11.81	-10.01	-13.05	-11.34	-10.89
Filing Date Shares Outstanding	10.76	10.76	11.33	11.93	12.25
Total Common Shares Outstanding	10.76	10.76	11.33	11.93	12.25
Working Capital	-42.89	-10.46	-56.42	-49.3	24.36
Book Value Per Share	51.96	35.35	39.41	33.54	24.95
Tangible Book Value	559.34	380.5	446.62	400.04	305.63
Tangible Book Value Per Share	51.96	35.35	39.41	33.54	24.95

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q