Tortoise Energy Infrastructure Corporation (TYG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 | Q4'14 |
|---|
| Total Current Assets | 0 | 3.72M | 902.62K | 10.17M | 985.83K | 1.01M | 2.82M | 1.13M | 8.42M | 3.32M | 1.05M | 846.65K | 3.79M | 23.23M | 11.62M | 13.5M | 25.56M | 6.53M | 9.45M | 17.26M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 7.38 | 61.38 | 70.98 | 12.57 | 20.56 | 30.17 | 60.97 | 146.8 | 91.85 | 42.4 | 23.01 | 40.26 | 38.85 | -6.66 | 88.36 | -125.9 | 1.93 | 30.44 | 90.47 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -3.31M | 194.82K | -725.19K | -274.24K | -408.1K | 0 | 0 | 0 | 0 | 52.05M | 52.73M | 52.86M | 12.8M | 13.02M | 10.11M | 9.49M | 14.96K | 0 | 3.1M | 0 |
| Total Non-Current Assets | 0 | 965.17M | 688.61M | 553.75M | 491.36M | 502.22M | 620.17M | 638.42M | 559.95M | 525.48M | 402.06M | 454.53M | 1.66B | 2.21B | 2.58B | 2.58B | 2.56B | 2.79B | 4.09B | 4.36B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 965.17M | 688.17M | 543.35M | 491.36M | 502.22M | 620.17M | 638.42M | 559.95M | 525.48M | 402.06M | 454.53M | 1.66B | 2.14B | 2.56B | 2.51B | 2.53B | 2.79B | 4.09B | 4.36B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.29B | 968.89M | 689.51M | 563.92M | 492.65M | 504.07M | 623.32M | 640.25M | 569.25M | 581.46M | 455.84M | 508.24M | 1.68B | 2.24B | 2.59B | 2.59B | 2.59B | 2.79B | 4.1B | 4.38B |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | -0.00x | 0.00x | -0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 86.8% | 71.81% | 39.96% | 11.87% | -20.96% | -21.27% | 9.5% | 10.11% | 24.88% | 14.41% | -72.88% | - | - | -13.82% | 0.24% | -7.17% | -36.92% | -36.15% | 59.02% | 99.91% |
| Total Current Liabilities | 2.1M | 5.51M | 44.23M | 42.21M | 7.35M | 2.99M | 1.66M | 49.95M | 9.26M | 4.49M | 585.26K | 68.12K | 105.13M | 119.43M | 72.99M | 88.84M | 167.28M | 107.73M | 159.78M | 327.9M |
| Accounts Payable | 0 | 0 | 0 | 10.23M | 0 | 2.99M | 1.66M | 1.13M | 9.26M | 4.49M | 585.26K | 68.12K | 2.97M | 11.5M | 282.37K | 0 | 15.88M | 4.6M | 639.59K | 11.41M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 46.09K | 41.2M | 29.6M | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.94M | 60.2M | 76.3M | 102.51M | 72.53M | 143.2M | 252.2M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.1M | 1.47M | 1.47M | -846.38K | -2.85M | -2.99M | -1.66M | -4.16M | -9.26M | -4.49M | -14.53M | -68.12K | -14.1M | 0 | 0 | -4.1M | 36.57M | 16.87M | 0 | 50.65M |
| Current Ratio | - | 0.68x | 0.02x | 0.24x | 0.13x | 0.34x | 1.70x | 0.02x | 0.91x | 0.74x | 1.79x | 12.43x | 0.04x | 0.19x | 0.16x | 0.15x | 0.15x | 0.06x | 0.06x | 0.05x |
| Quick Ratio | - | 0.68x | 0.02x | 0.24x | 0.13x | 0.34x | 1.70x | 0.02x | 0.91x | 0.74x | 1.79x | 12.43x | 0.04x | 0.19x | 0.16x | 0.15x | 0.15x | 0.06x | 0.06x | 0.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 191.18M | 85.94M | 85.92M | 72.1M | 78.99M | 1.66M | 147.97M | 9.26M | 4.49M | 585.26K | 68.12K | 458.46M | 934.36M | 1.12B | 1.09B | 1.03B | 1.28B | 1.77B | 1.68B |
| Long-Term Debt | 279.13M | 185.61M | 85.94M | 85.92M | 72.1M | 78.99M | 117.14M | 109.24M | 116.07M | 120.14M | 101.03M | 128.02M | 458.46M | 592.28M | 638.55M | 640.87M | 602.15M | 834.03M | 858.03M | 681.74M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 304.75M | 196.69M | 130.17M | 128.12M | 112.15M | 123.74M | 176.7M | 147.97M | 154.3M | 172.25M | 150.21M | 173.82M | 458.46M | 1.05B | 1.19B | 1.18B | 1.2B | 1.39B | 1.93B | 2.01B |
| Total Debt | 279.13M | 185.65M | 127.14M | 115.52M | 72.1M | 78.99M | 112.26M | 109.24M | 103.03M | 119.75M | 101.03M | 96.45M | 458.46M | 688.22M | 698.75M | 717.17M | 704.67M | 906.56M | 1B | 933.94M |
| Net Debt | 278.48M | 185.65M | 127.14M | 115.52M | 72.1M | 78.99M | 112.26M | 109.24M | 103.03M | 119.75M | 101.03M | 96.45M | 458.46M | 688.22M | 698.75M | 717.17M | 704.67M | 906.56M | 1B | 933.94M |
| Debt / Equity | 0.28x | 0.24x | 0.23x | 0.27x | 0.19x | 0.21x | 0.25x | 0.22x | 0.25x | 0.29x | 0.33x | 0.29x | 0.49x | 0.58x | 0.50x | 0.51x | 0.51x | 0.64x | 0.46x | 0.39x |
| Debt / EBITDA | 7.25x | - | - | - | - | - | - | - | - | 999999.00x | - | - | - | 999999.00x | - | - | - | - | - | - |
| Net Debt / EBITDA | 7.23x | - | - | - | - | - | - | - | - | 999999.00x | - | - | - | 999999.00x | - | - | - | - | - | - |
| Interest Coverage | 17.64x | 1.04x | 1.28x | - | 2.11x | 0.93x | 0.53x | 1.59x | 0.21x | -0.25x | -0.10x | 0.14x | 0.29x | -0.05x | -1.91x | -0.09x | -1.23x | -0.15x | -0.16x | -0.49x |
| Total Equity | 983.24M | 772.2M | 559.34M | 435.8M | 380.5M | 380.32M | 446.62M | 492.28M | 414.94M | 409.22M | 305.63M | 334.41M | 930.29M | 1.18B | 1.4B | 1.41B | 1.39B | 1.41B | 2.17B | 2.37B |
| Equity Growth % | 75.79% | 77.19% | 47% | 14.59% | -14.8% | -22.74% | 7.63% | 20.3% | 35.77% | 22.37% | -67.15% | - | - | -16.34% | 0.73% | 0.47% | -36% | -40.66% | 52.37% | 90.17% |
| Book Value per Share | 54.35 | 44.80 | 51.96 | 40.48 | 35.35 | 33.56 | 39.41 | 41.27 | 34.79 | 34.31 | 24.95 | 25.08 | 69.13 | 95.16 | 114.12 | 114.07 | 114.83 | 117.11 | 181.00 | 141.04 |
| Total Shareholders' Equity | 983.24M | 772.2M | 559.34M | 435.8M | 380.5M | 380.32M | 446.62M | 492.28M | 414.94M | 409.22M | 305.63M | 334.41M | 930.29M | 1.18B | 1.4B | 1.41B | 1.39B | 1.41B | 2.17B | 2.37B |
| Common Stock | 21.13K | 17.24K | 10.77K | 10.77K | 10.77K | 11.33K | 11.33K | 11.93K | 11.93K | 11.93K | 12.25K | 13.33K | 53.73K | 49.38K | 49.09K | 48.98K | 48.43K | 48.02K | 48.02K | 48.02K |
| Retained Earnings | 106.36M | -103.76M | -15.09M | -163.15M | -218.46M | -214.42M | -164.21M | -114.61M | -208.89M | -224.34M | -342.63M | -339.64M | 233.12M | 328.18M | 490.6M | 441.61M | 372.33M | 335.32M | 1.04B | 1.17B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561.6M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |