Tortoise Energy Infrastructure Corporation
TYG · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $289 | $408 | $302 | $483 |
| Receivables | $903 | $986 | $2,825 | $8,423 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$903 | -$408 | $19 | $388 |
| Total Curr. Assets | $289 | $986 | $3,145 | $9,294 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $688,170 | $491,357 | $620,174 | $559,951 |
| Tax Assets | $0 | $0 | $623,319 | $574,704 |
| Other NC Assets | $0 | $0 | -$623,319 | -$574,704 |
| Total NC Assets | $688,170 | $491,357 | $620,174 | $559,951 |
| Other Assets | $1,051 | $308 | $320 | $871 |
| Total Assets | $689,509 | $492,651 | $623,319 | $574,704 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,660 | $9,265 |
| Short-Term Debt | $41,200 | $7,300 | $30,700 | $19,200 |
| Tax Payable | $561 | $2,130 | $24,485 | $6,685 |
| Deferred Revenue | $0 | $0 | -$29,040 | -$9,935 |
| Other Curr. Liab. | $2,470 | -$4,980 | -$26,145 | -$15,950 |
| Total Curr. Liab. | $44,231 | $7,354 | $1,660 | $9,265 |
| LT Debt | $85,939 | $72,096 | $117,138 | $103,030 |
| Deferred Rev, NC | $0 | $0 | $149,821 | $174,661 |
| Deferred Tax Liab, NC | $0 | $0 | -$149,821 | -$71,630 |
| Other NC Liab. | $0 | $40,059 | $0 | -$103,030 |
| Total NC Liab. | $85,939 | $72,096 | $117,138 | $103,030 |
| Other Liabilities | $130,170 | $32,705 | $173,380 | $42,005 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $130,170 | $112,155 | $176,701 | $174,661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $12 |
| Retained Earnings | -$15,086 | -$218,457 | -$164,210 | -$223,787 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $574,414 | $598,943 | $610,817 | $623,819 |
| Total Equity | $559,339 | $380,497 | $446,618 | $400,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $147,536 | $134,783 |
| Total Liab. & Tot. Equity | $689,509 | $492,651 | $623,319 | $574,704 |
| Net Debt | $127,139 | $79,396 | $147,838 | $122,230 |