NYSE : TYG
Tortoise Energy Infrastructure Corporation — Financial statements
Financials · Asset Management · United States
Last price 40.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.04B
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Financial statements
Tortoise Energy Infrastructure Corporation (TYG) reported revenue of 24.58M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 24.58M | 24.89M | 13.68M | 15.76M | 13.12M | 5.82M |
| Revenue | 24.58M | 24.89M | 13.68M | 15.76M | 13.12M | 5.82M |
| Gross Profit | 24.58M | 24.89M | 13.68M | 15.76M | 13.12M | 5.82M |
| Selling, General & Admin | 16.42M | 15.51M | 7.32M | 7.18M | 6.56M | 5.94M |
| Operating Expenses | 16.42M | 15.51M | 7.32M | 7.18M | 6.56M | 5.94M |
| Operating Income | 8.16M | 9.38M | 6.36M | 8.58M | 6.56M | -117.37K |
| Interest Expense | -12.41M | -9.10M | -4.77M | -5.01M | -4.99M | -5.08M |
| Currency Exchange Gain (Loss) | -2.86K | 26.12K | 8.00 | -185.00 | -1.13K | 366.00 |
| Other Non Operating Income (Expenses) | -305.53K | -300.66K | -101.50K | -234.47K | -182.76K | -229.78K |
| EBT Excluding Unusual Items | -4.56M | 3.08K | 1.49M | 3.33M | 1.39M | -5.43M |
| Gain (Loss) on Sale of Investments | 148.95M | 35.09M | 209.78M | -32.42M | 110.74M | 118.50M |
| Other Unusual Items | 6.24M | 3.42M | ||||
| Pretax Income | 150.63M | 38.51M | 211.27M | -29.09M | 112.13M | 113.07M |
| Income Tax Expense | 12.45M | 19.16M | 344.74K | -13.47M | 8.86M | |
| Net Income | 138.17M | 19.36M | 210.92M | -15.62M | 103.26M | 113.07M |
| Net Income to Common | 138.17M | 19.36M | 210.92M | -15.62M | 103.26M | 113.07M |
| Shares Outstanding (Basic) | 21.13M | 21.12M | 10.76M | 10.76M | 11.33M | 11.93M |
| Shares Outstanding (Diluted) | 21.13M | 21.12M | 10.76M | 10.76M | 11.33M | 11.93M |
| EPS (Basic) | 6.54 | 0.92 | 19.59 | -1.45 | 9.11 | 9.48 |
| EPS (Diluted) | 6.54 | 0.92 | 19.59 | -1.45 | 9.11 | 9.48 |
| Dividend Per Share | 5.15 | 4.49 | 2.98 | 2.84 | 2.84 | 1.47 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 33.21% | 37.67% | 46.50% | 54.41% | 50.03% | -2.02% |
| Profit Margin | 562.11% | 77.77% | 1,542.34% | -99.13% | 786.92% | 1,943.06% |
| EBIT | 8.16M | 9.38M | 6.36M | 8.58M | 6.56M | -117.37K |
| EBIT Margin | 33.21% | 37.67% | 46.50% | 54.41% | 50.03% | -2.02% |
| Effective Tax Rate | 8.27% | 49.74% | 0.16% | 7.91% | ||
| Revenue as Reported | 24.58M | 24.89M | 13.68M | 15.76M | 13.12M | 5.82M |
Balance sheet
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 40.19K | 652.30K | ||||
| Cash & Short-Term Investments | 40.19K | 652.30K | ||||
| Accounts Receivable | 1.02M | 1.81M | 902.62K | 985.83K | 2.82M | 8.42M |
| Other Receivables | 80.31K | 394.37K | ||||
| Receivables | 1.10M | 2.20M | 902.62K | 985.83K | 2.82M | 8.42M |
| Prepaid Expenses | 1.52M | 488.56K | 436.67K | 308.32K | 320.36K | 871.38K |
| Total Current Assets | 2.66M | 3.35M | 1.34M | 1.29M | 3.14M | 9.29M |
| Long-Term Investments | 1.36B | 1.26B | 685.73M | 476.81M | 605.15M | 534.90M |
| Other Long-Term Assets | 14.90M | 25.72M | 2.44M | 14.55M | 15.02M | 30.51M |
| Total Assets | 1.37B | 1.29B | 689.51M | 492.65M | 623.32M | 574.70M |
| Accounts Payable | 1.66M | 9.26M | ||||
| Accrued Expenses | 6.66M | 6.10M | 2.47M | 2.32M | 2.72M | 3.09M |
| Short-Term Debt | 164.70M | 72.10M | 41.20M | 7.30M | 30.70M | 19.20M |
| Current Income Taxes Payable | 561.37K | 2.13M | 24.49M | 27.04M | ||
| Other Current Liabilities | 37.05K | 459.69K | ||||
| Total Current Liabilities | 171.40M | 78.66M | 44.23M | 11.75M | 59.56M | 58.60M |
| Long-Term Debt | 194.30M | 207.03M | 85.94M | 100.41M | 117.14M | 116.07M |
| Long-Term Deferred Tax Liabilities | 17.62M | 19.06M | ||||
| Total Liabilities | 383.32M | 304.75M | 130.17M | 112.15M | 176.70M | 174.66M |
| Common Stock | 21.13K | 21.12K | 10.77K | 10.77K | 11.33K | 11.93K |
| Additional Paid-In Capital | 868.04M | 876.86M | 574.41M | 598.94M | 610.82M | 623.82M |
| Retained Earnings | 123.10M | 106.36M | -15.09M | -218.46M | -164.21M | -223.79M |
| Shareholders' Equity | 991.16M | 983.24M | 559.34M | 380.50M | 446.62M | 400.04M |
| Total Liabilities & Equity | 1.37B | 1.29B | 689.51M | 492.65M | 623.32M | 574.70M |
| Total Debt | 359.00M | 279.13M | 127.14M | 107.71M | 147.84M | 135.27M |
| Net Cash (Debt) | -358.96M | -278.48M | -127.14M | -107.71M | -147.84M | -135.27M |
| Net Cash Per Share | -16.99 | -13.18 | -11.81 | -10.01 | -13.05 | -11.34 |
| Filing Date Shares Outstanding | 21.13M | 21.12M | 10.76M | 10.76M | 11.33M | 11.93M |
| Total Common Shares Outstanding | 21.13M | 21.12M | 10.76M | 10.76M | 11.33M | 11.93M |
| Working Capital | -168.74M | -75.31M | -42.89M | -10.46M | -56.42M | -49.30M |
| Book Value Per Share | 46.91 | 46.54 | 51.96 | 35.35 | 39.41 | 33.54 |
| Tangible Book Value | 991.16M | 983.24M | 559.34M | 380.50M | 446.62M | 400.04M |
| Tangible Book Value Per Share | 46.91 | 46.54 | 51.96 | 35.35 | 39.41 | 33.54 |
Cash flow statement
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 138.17M | 19.36M | 210.92M | -15.62M | 103.26M | 113.07M |
| Other Amortization | 219.10K | 32.11K | 53.73K | 46.11K | 60.47K | 84.45K |
| Loss (Gain) From Sale of Investments | -154.08M | -38.75M | -209.78M | 32.40M | -111.37M | -155.79M |
| Other Operating Activities | -35.63M | 31.50M | 12.96M | 96.42M | 56.61M | -1.96M |
| Change in Accounts Receivable | 1.24M | 2.19M | 83.22K | 1.84M | 5.60M | -7.37M |
| Change in Accounts Payable | -1.66M | -7.60M | 9.26M | |||
| Change in Income Taxes | 352.69K | -561.37K | -1.57M | -22.36M | -2.56M | 65.71M |
| Change in Other Net Operating Assets | 3.36M | 2.33M | 21.89K | -385.74K | 184.35K | 36.55K |
| Operating Cash Flow | -34.33M | 35.16M | 12.70M | 90.68M | 44.18M | 23.04M |
| Short-Term Debt Issued | 6.00M | |||||
| Long-Term Debt Issued | 80.00M | 33.90M | 21.50M | |||
| Total Debt Issued | 147.60M | 80.00M | 33.90M | 21.50M | 6.00M | |
| Long-Term Debt Repaid | -58.89M | -14.52M | -40.18M | -12.26M | -4.03M | |
| Net Debt Issued (Repaid) | 111.35M | 21.11M | 19.38M | -40.18M | 9.24M | 1.97M |
| Repurchase of Common Stock | -18.72M | -23.24M | -7.47M | |||
| Common Dividends Paid | -101.46M | -79.24M | -32.08M | -31.78M | -33.45M | -17.53M |
| Other Financing Activities | -476.49K | -713.55K | -87.72K | |||
| Financing Cash Flow | 34.42M | -34.50M | -12.70M | -90.68M | -44.18M | -23.04M |
| Net Cash Flow | 86.27K | 652.30K | ||||
| Levered Free Cash Flow | -97.72K | 2.38M | -414.84K | -20.29M | -3.34M | 64.49M |
| Unlevered Free Cash Flow | 7.44M | 8.03M | 2.51M | -17.20M | -279.66K | 67.59M |
| Cash Interest Paid | 8.27M | 5.50M | 3.58M | 3.99M | 3.66M | 3.69M |
| Cash Income Tax Paid | 58.22K | 658.35K | 1.91M | 8.88M | 10.99M | -29.06M |
| Change in Working Capital | 16.99M | 23.02M | -1.46M | -22.56M | -4.38M | 67.64M |
Ratios
Fiscal year December - November; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.01B | 931.39M | 495.19M | 335.29M | 400.06M | 325.27M |
| Enterprise Value | 1.37B | 1.12B | 610.70M | 449.87M | 544.86M | 477.31M |
| Last Close Price | 40.94 | 38.51 | 36.18 | 20.32 | 22.04 | 16.42 |
| PE Ratio | 6.07 | 48.12 | 2.35 | 3.87 | 2.88 | |
| PS Ratio | 41.41 | 37.42 | 36.21 | 21.28 | 30.49 | 55.90 |
| PB Ratio | 0.87 | 0.95 | 0.89 | 0.88 | 0.90 | 0.81 |
| P/TBV Ratio | 1.03 | 0.95 | 0.89 | 0.88 | 0.90 | 0.81 |
| P/OCF Ratio | 26.49 | 38.99 | 3.70 | 9.06 | 14.12 | |
| EV/Sales Ratio | 56.02 | 44.88 | 44.66 | 28.55 | 41.52 | 82.03 |
| EV/EBIT Ratio | 168.70 | 119.14 | 96.04 | 52.46 | 83.00 | |
| Debt / Equity Ratio | 0.36 | 0.28 | 0.23 | 0.28 | 0.33 | 0.34 |
| Net Debt / Equity Ratio | 0.36 | 0.28 | 0.23 | 0.28 | 0.33 | 0.34 |
| Asset Turnover | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 |
| Quick Ratio | 0.01 | 0.04 | 0.02 | 0.08 | 0.05 | 0.14 |
| Current Ratio | 0.02 | 0.04 | 0.03 | 0.11 | 0.05 | 0.16 |
| Return on Equity (ROE) | 15.67% | 2.51% | 44.89% | -3.78% | 24.39% | 32.05% |
| Return on Assets (ROA) | 0.43% | 0.59% | 0.67% | 0.96% | 0.69% | -0.01% |
| Return on Invested Capital (ROIC) | 0.56% | 0.48% | 1.08% | 1.58% | 1.07% | -0.02% |
| Return on Capital Employed (ROCE) | 0.70% | 0.80% | 1.00% | 1.80% | 1.20% | 0.00% |
| Earnings Yield | 16.47% | 2.08% | 42.59% | -4.66% | 25.81% | 34.76% |
| Dividend Yield | 14.39% | 10.18% | 6.48% | 9.12% | 8.04% | 5.39% |
| Payout Ratio | 87.16% | 409.36% | 15.21% | 32.40% | 15.51% | |
| Buyback Yield / Dilution | -22.59% | -96.24% | 5.00% | 5.00% | 2.63% | |
| Total Shareholder Return | -8.37% | -86.05% | 6.48% | 14.12% | 13.04% | 8.02% |