Tortoise Energy Infrastructure Corporation
TYG · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $1 | $1 | $9 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | -$0 | $1 | -$0 |
| Total Curr. Assets | $4 | $1 | $10 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $965 | $688 | $543 | $491 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $0 |
| Total NC Assets | $965 | $689 | $554 | $491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $969 | $690 | $564 | $493 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10 | $0 |
| Short-Term Debt | $0 | $41 | $30 | $7 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $2 | $2 | -$2 |
| Total Curr. Liab. | $6 | $44 | $42 | $7 |
| LT Debt | $186 | $86 | $86 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $191 | $86 | $86 | $72 |
| Other Liabilities | $0 | $0 | $0 | $33 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $197 | $130 | $128 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$104 | -$15 | -$163 | -$218 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $876 | $574 | $599 | $599 |
| Total Equity | $772 | $559 | $436 | $380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $969 | $690 | $564 | $493 |
| Net Debt | $186 | $127 | $116 | $79 |