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Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
44.79
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
44.82
+0.03 (0.07%)
After-hours: Aug 21, 2026, 7:51 PM EDT

TYG Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
0.040.65----
Cash & Short-Term Investments
0.040.65----
Cash Growth
------
Accounts Receivable
1.021.810.90.992.828.42
Other Receivables
0.080.39----
Receivables
1.12.20.90.992.828.42
Prepaid Expenses
1.520.490.440.310.320.87
Total Current Assets
2.663.351.341.293.149.29
Long-Term Investments
1,3721,259685.73476.81605.15534.9
Other Long-Term Assets
-25.722.4414.5515.0230.51
Total Assets
1,3741,288689.51492.65623.32574.7

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
----1.669.26
Accrued Expenses
6.666.12.472.322.723.09
Short-Term Debt
-72.141.27.330.719.2
Current Income Taxes Payable
--0.562.1324.4927.04
Other Current Liabilities
0.040.46----
Total Current Liabilities
6.778.6644.2311.7559.5658.6
Long-Term Debt
359207.0385.94100.41117.14116.07
Long-Term Deferred Tax Liabilities
17.6219.06----
Total Liabilities
383.32304.75130.17112.15176.7174.66

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
0.020.020.010.010.010.01
Additional Paid-In Capital
868.04876.86574.41598.94610.82623.82
Retained Earnings
123.1106.36-15.09-218.46-164.21-223.79
Shareholders' Equity
991.16983.24559.34380.5446.62400.04
Total Liabilities & Equity
1,3741,288689.51492.65623.32574.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
359279.13127.14107.71147.84135.27
Net Cash (Debt)
-358.96-278.48-127.14-107.71-147.84-135.27
Net Cash Growth
------
Net Cash Per Share
-16.99-13.18-11.81-10.01-13.05-11.34
Filing Date Shares Outstanding
21.1321.1210.7610.7611.3311.93
Total Common Shares Outstanding
21.1321.1210.7610.7611.3311.93
Working Capital
-4.04-75.31-42.89-10.46-56.42-49.3
Book Value Per Share
46.9146.5451.9635.3539.4133.54
Tangible Book Value
991.16983.24559.34380.5446.62400.04
Tangible Book Value Per Share
46.9146.5451.9635.3539.4133.54
SEC Filings: 10-K · 10-Q