Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
40.94
+0.78 (1.94%)
Oct 30, 2026, 4:00 PM EDT - Market closed
TYG Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.04 | 0.65 | - | - | - | - |
Cash & Short-Term Investments | 0.04 | 0.65 | - | - | - | - |
Cash Growth | - | - | - | - | - | - |
Accounts Receivable | 1.02 | 1.81 | 0.9 | 0.99 | 2.82 | 8.42 |
Other Receivables | 0.08 | 0.39 | - | - | - | - |
Receivables | 1.1 | 2.2 | 0.9 | 0.99 | 2.82 | 8.42 |
Prepaid Expenses | 1.52 | 0.49 | 0.44 | 0.31 | 0.32 | 0.87 |
Total Current Assets | 2.66 | 3.35 | 1.34 | 1.29 | 3.14 | 9.29 |
Long-Term Investments | 1,357 | 1,259 | 685.73 | 476.81 | 605.15 | 534.9 |
Other Long-Term Assets | 14.9 | 25.72 | 2.44 | 14.55 | 15.02 | 30.51 |
Total Assets | 1,374 | 1,288 | 689.51 | 492.65 | 623.32 | 574.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | - | - | - | - | 1.66 | 9.26 |
Accrued Expenses | 6.66 | 6.1 | 2.47 | 2.32 | 2.72 | 3.09 |
Short-Term Debt | 164.7 | 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 | 0.04 | 0.46 | - | - | - | - |
Total Current Liabilities | 171.4 | 78.66 | 44.23 | 11.75 | 59.56 | 58.6 |
Long-Term Debt | 194.3 | 207.03 | 85.94 | 100.41 | 117.14 | 116.07 |
Long-Term Deferred Tax Liabilities | 17.62 | 19.06 | - | - | - | - |
Total Liabilities | 383.32 | 304.75 | 130.17 | 112.15 | 176.7 | 174.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 868.04 | 876.86 | 574.41 | 598.94 | 610.82 | 623.82 |
Retained Earnings | 123.1 | 106.36 | -15.09 | -218.46 | -164.21 | -223.79 |
Shareholders' Equity | 991.16 | 983.24 | 559.34 | 380.5 | 446.62 | 400.04 |
Total Liabilities & Equity | 1,374 | 1,288 | 689.51 | 492.65 | 623.32 | 574.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 359 | 279.13 | 127.14 | 107.71 | 147.84 | 135.27 |
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 | 21.13 | 21.12 | 10.76 | 10.76 | 11.33 | 11.93 |
Total Common Shares Outstanding | 21.13 | 21.12 | 10.76 | 10.76 | 11.33 | 11.93 |
Working Capital | -168.74 | -75.31 | -42.89 | -10.46 | -56.42 | -49.3 |
Book Value Per Share | 46.91 | 46.54 | 51.96 | 35.35 | 39.41 | 33.54 |
Tangible Book Value | 991.16 | 983.24 | 559.34 | 380.5 | 446.62 | 400.04 |
Tangible Book Value Per Share | 46.91 | 46.54 | 51.96 | 35.35 | 39.41 | 33.54 |