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 | $238 | $289 | $639 | $408 |
| Receivables | $842 | $903 | $8,924 | $986 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $195 | -$725 | -$274 | -$408 |
| Total Curr. Assets | $3,723 | $903 | $10,168 | $986 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $965,166 | $688,170 | $543,353 | $491,357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $437 | $10,400 | $0 |
| Total NC Assets | $965,166 | $688,606 | $553,754 | $491,357 |
| Other Assets | $0 | $0 | $0 | $308 |
| Total Assets | $968,890 | $689,509 | $563,922 | $492,651 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10,230 | $0 |
| Short-Term Debt | $46 | $41,200 | $29,600 | $7,300 |
| Tax Payable | $0 | $561 | $0 | $2,130 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,466 | $1,470 | -$846 | -$2,850 |
| Total Curr. Liab. | $5,511 | $44,231 | $42,205 | $7,354 |
| LT Debt | $185,607 | $85,939 | $85,917 | $72,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,576 | $0 | $0 | $0 |
| Total NC Liab. | $191,183 | $85,939 | $85,917 | $72,096 |
| Other Liabilities | $0 | $0 | $0 | $32,705 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $196,694 | $130,170 | $128,123 | $112,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $11 | $11 | $11 |
| Retained Earnings | -$103,765 | -$15,086 | -$163,154 | -$218,457 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $772,195 | $559,339 | $435,800 | $380,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $968,890 | $689,509 | $563,922 | $492,651 |
| Net Debt | $185,653 | $127,139 | $115,517 | $79,396 |