Tortoise Energy Infrastructure (TYG) Balance Sheet

As of Nov 30, 2025 (end of fiscal 2025), Tortoise Energy Infrastructure reported total assets of $1.29B and total liabilities of $304.75M. Shareholders' equity was $983.24M, up 75.8% from $559.34M a year earlier. Total debt stood at $279.13M against $652.30K in cash and short-term investments, a net debt position of $278.48M. That puts debt-to-equity at 0.28, compared with 0.23 a year earlier.

Tortoise Energy Infrastructure Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tortoise Energy Infrastructure Corporation (TYG) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Current Assets
Cash and Cash Equivalents	0.00	-	-	-	-
Cash & Short-Term Investments	0.00	-	-	-	-
Accounts Receivable	0.00	0.00	0.00	0.00	0.01
Inventory	-	-	-	-	-
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.00	0.00	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	-	-	-	-	-
Long-Term Investments	1.28	0.69	0.49	0.62	0.57
Other Non-Current Assets	0.03	0.00	0.01	0.02	0.03
Total Non-Current Assets	-	-	-	-	-
Total Assets	1.29	0.69	0.49	0.62	0.57
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.01
Accrued Liabilities	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.02	0.03
Total Current Liabilities	0.01	0.00	0.00	0.03	0.04
Non-Current Liabilities
Long-Term Debt	0.28	0.13	0.07	0.11	0.14
Deferred Tax Liabilities	0.02	-	-	-	-
Other Non-Current Liabilities	0.02	-	-	-	-
Total Non-Current Liabilities	0.30	0.13	0.11	0.15	0.14
Total Liabilities	0.30	0.13	0.11	0.18	0.17
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.11	-0.02	-0.22	-0.16	-0.22
Additional Paid-in Capital	0.88	0.57	0.60	0.61	-
Shares Outstanding	0.02	0.01	0.01	0.01	-
Total Stockholders' Equity	0.98	0.56	0.38	0.45	0.40
Total Liabilities & Equity	1.29	0.69	0.49	0.62	-

Source: Company financial statements from annual and quarterly filings. Data as of May 31, 2026. Data sources and methodology

Frequently Asked Questions About Tortoise Energy Infrastructure Balance Sheet

How much debt does Tortoise Energy Infrastructure have?

Tortoise Energy Infrastructure had total debt of $279.13M as of Nov 30, 2025, against $652.30K in cash and short-term investments. Its debt-to-equity ratio was 0.28. Total debt was $127.14M a year earlier.

What are Tortoise Energy Infrastructure's total assets?

Tortoise Energy Infrastructure reported total assets of $1.29B as of Nov 30, 2025, up 86.8% from $689.51M a year earlier. Total liabilities were $304.75M.

What is Tortoise Energy Infrastructure's shareholders' equity?

Tortoise Energy Infrastructure's shareholders' equity was $983.24M as of Nov 30, 2025, or about $45.71 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition