US Stock MarketDetailed Quotes

TYG Tortoise Energy Infrastructure Corp

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  • 42.110
  • +0.810+1.96%
Close Dec 20 16:00 ET
  • 42.110
  • 0.0000.00%
Post 20:01 ET
453.31MMarket Cap4.31P/E (TTM)

Tortoise Energy Infrastructure Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-115.13%-15.62M
-8.67%103.26M
119.64%113.07M
-200.79%-575.75M
-298.65%-191.41M
184.95%96.35M
---113.43M
Other non cashItems
103.52%20.32K
-22.79%-577.65K
99.59%-470.45K
-59.43%-115.91M
52.20%-72.7M
-39.27%-152.09M
---109.2M
Change in working capital
-414.81%-22.56M
-106.48%-4.38M
301.24%67.64M
-47.49%-33.61M
-222.33%-22.79M
1,591.64%18.63M
---1.25M
-Change in receivables
-67.15%1.84M
-87.47%5.6M
215.06%44.68M
-3,274.46%-38.83M
-82.55%1.22M
157.68%7.01M
---12.16M
-Change in prepaid assets
-97.81%12.04K
388.81%551.01K
-217.32%-190.78K
276.68%162.62K
-169.62%-92.04K
329.40%132.21K
---57.63K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
105.27%90.68M
91.73%44.18M
-95.72%23.04M
223.01%538.8M
200.17%166.8M
-61.43%55.57M
--144.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-534.90%-40.18M
369.76%9.24M
100.55%1.97M
-1,168.70%-357.77M
25.98%-28.2M
-43.23%-38.1M
---26.6M
Net commonstock issuance
----
----
61.50%-7.47M
---19.41M
--0
2,368.42%114.53M
--4.64M
Net preferred stock issuance
--0
--3.36M
--0
---132.7M
----
----
----
Cash dividends paid
5.00%-31.78M
-90.78%-33.45M
39.35%-17.53M
79.14%-28.91M
-5.19%-138.6M
-8.12%-131.76M
---121.87M
Net other financing activities
19.44%-18.72M
---23.24M
--0
--0
--0
--0
--180
Cash from discontinued financing activities
Financing cash flow
-105.27%-90.68M
-91.73%-44.18M
95.72%-23.04M
-223.01%-538.8M
-200.17%-166.8M
61.43%-55.57M
---144.06M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
End cash position
--0
--0
--0
--0
--0
--0
--0
Free cash flow
105.27%90.68M
91.73%44.18M
-95.72%23.04M
223.01%538.8M
200.17%166.8M
-61.43%55.57M
--144.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -115.13%-15.62M-8.67%103.26M119.64%113.07M-200.79%-575.75M-298.65%-191.41M184.95%96.35M---113.43M
Other non cashItems 103.52%20.32K-22.79%-577.65K99.59%-470.45K-59.43%-115.91M52.20%-72.7M-39.27%-152.09M---109.2M
Change in working capital -414.81%-22.56M-106.48%-4.38M301.24%67.64M-47.49%-33.61M-222.33%-22.79M1,591.64%18.63M---1.25M
-Change in receivables -67.15%1.84M-87.47%5.6M215.06%44.68M-3,274.46%-38.83M-82.55%1.22M157.68%7.01M---12.16M
-Change in prepaid assets -97.81%12.04K388.81%551.01K-217.32%-190.78K276.68%162.62K-169.62%-92.04K329.40%132.21K---57.63K
-Change in other current liabilities --0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 105.27%90.68M91.73%44.18M-95.72%23.04M223.01%538.8M200.17%166.8M-61.43%55.57M--144.06M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -534.90%-40.18M369.76%9.24M100.55%1.97M-1,168.70%-357.77M25.98%-28.2M-43.23%-38.1M---26.6M
Net commonstock issuance --------61.50%-7.47M---19.41M--02,368.42%114.53M--4.64M
Net preferred stock issuance --0--3.36M--0---132.7M------------
Cash dividends paid 5.00%-31.78M-90.78%-33.45M39.35%-17.53M79.14%-28.91M-5.19%-138.6M-8.12%-131.76M---121.87M
Net other financing activities 19.44%-18.72M---23.24M--0--0--0--0--180
Cash from discontinued financing activities
Financing cash flow -105.27%-90.68M-91.73%-44.18M95.72%-23.04M-223.01%-538.8M-200.17%-166.8M61.43%-55.57M---144.06M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0
Current changes in cash --0--0--0--0--0--0--0
End cash position --0--0--0--0--0--0--0
Free cash flow 105.27%90.68M91.73%44.18M-95.72%23.04M223.01%538.8M200.17%166.8M-61.43%55.57M--144.06M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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