Tortoise Energy Infrastructure Corporation (TYG)

TYG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Accounts Receivable	0.84	0.9	0.99	2.82	8.42	1.05
Other Receivables	0.43	-	-	-	-	52.05
Receivables	1.27	0.9	0.99	2.82	8.42	53.1
Prepaid Expenses	2.45	0.44	0.31	0.32	0.87	0.68
Total Current Assets	3.72	1.34	1.29	3.14	9.29	53.78
Long-Term Investments	965.17	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	968.89	689.51	492.65	623.32	574.7	455.84
Accounts Payable	-	-	-	1.66	9.26	-
Accrued Expenses	4	2.47	2.32	2.72	3.09	2.83
Short-Term Debt	0.05	41.2	7.3	30.7	19.2	13.2
Current Income Taxes Payable	-	0.56	2.13	24.49	27.04	13.39
Other Current Liabilities	1.47	-	-	-	-	-
Total Current Liabilities	5.51	44.23	11.75	59.56	58.6	29.42
Long-Term Debt	185.61	85.94	100.41	117.14	116.07	120.2
Long-Term Deferred Tax Liabilities	5.58	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.59
Total Liabilities	196.69	130.17	112.15	176.7	174.66	150.21
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	875.94	574.41	598.94	610.82	623.82	648.24
Retained Earnings	-103.76	-15.09	-218.46	-164.21	-223.79	-342.63
Shareholders' Equity	772.2	559.34	380.5	446.62	400.04	305.63
Total Liabilities & Equity	968.89	689.51	492.65	623.32	574.7	455.84
Total Debt	185.65	127.14	107.71	147.84	135.27	133.4
Net Cash (Debt)	-185.65	-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	-1.79	-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	772.2	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