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Tortoise Energy Infrastructure Corporation (TYG)
NYSE: TYG · Real-Time Price · USD
39.52
+0.56 (1.44%)
At close: Oct 9, 2026, 4:00 PM EDT
39.58
+0.06 (0.15%)
After-hours: Oct 9, 2026, 7:30 PM EDT

TYG Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
138.1719.36210.92-15.62103.26113.07
Other Amortization
0.220.030.050.050.060.08
Loss (Gain) From Sale of Investments
-154.08-38.75-209.7832.4-111.37-155.79
Other Operating Activities
-35.6331.512.9696.4256.61-1.96
Change in Accounts Receivable
1.242.190.081.845.6-7.37
Change in Accounts Payable
----1.66-7.69.26
Change in Income Taxes
0.35-0.56-1.57-22.36-2.5665.71
Change in Other Net Operating Assets
3.362.330.02-0.390.180.04
Operating Cash Flow
-34.3335.1612.790.6844.1823.04
Operating Cash Flow Growth
-176.83%-86.00%105.27%91.73%-95.72%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
-----6
Long-Term Debt Issued
-8033.9-21.5-
Total Debt Issued
147.68033.9-21.56
Long-Term Debt Repaid
--58.89-14.52-40.18-12.26-4.03
Net Debt Issued (Repaid)
111.3521.1119.38-40.189.241.97
Repurchase of Common Stock
----18.72-23.24-7.47
Common Dividends Paid
-101.46-79.24-32.08-31.78-33.45-17.53
Other Financing Activities
-0.48-0.71---0.09-
Financing Cash Flow
34.42-34.5-12.7-90.68-44.18-23.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
0.090.65----

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-0.12.38-0.41-20.29-3.3464.49
Unlevered Free Cash Flow
7.448.032.51-17.2-0.2867.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
8.275.53.583.993.663.69
Cash Income Tax Paid
0.060.661.918.8810.99-29.06
Change in Working Capital
16.9923.02-1.46-22.56-4.3867.64
SEC Filings: 10-K · 10-Q