Tortoise Energy Infrastructure Corporation

Tortoise Energy Infrastructure Corporation

TYGยทNYSE

$43.42

-2.2%
Financial ServicesAsset Management

Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are engaged in transporting, processing, storing, distributing or marketing natural gas, natural gas liquids (primarily propane), coal, crude oil or refined petroleum products, or exploring, developing, managing or producing such commodities. The fund primarily invests in securities of publicly traded Master Limited Partnerships and stocks of companies having a market capitalization greater than $100 million. Tortoise Energy Infrastructure Corporation was formed on October 29, 2003 and is domiciled in the United States.

At a Glance

Live Snapshot
Market Cap$748.09M
EPS0.9300
P/E Ratio46.69
Earnings Date02/05/2026
3Y-19.0%
5Y-93.0%
10Y-10.0%
3Y-101.0%
5Y-100.0%
10Y-100.0%
3Y-22.0%
5Y-94.0%
10Y-88.0%
TYG

Tortoise Energy Infrastructure Corporation Cash Conversion Engine

TYG ยท NYSE
Net Income19.36M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital3.96M
Others12.41M
Capital Expenditures4.00
Free Cash Flow35.72M

Cash Flow Quality Analysis

FCF Conversion Rate

184.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+185.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.96M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Tortoise Energy Infrastructure Corporation Cash Flow Statement

TYG โ€ข NYSE

Tortoise Energy Infrastructure Corporation Cash Flow StatementNov 2025Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009Nov 2008Nov 2007Nov 2006
OPERATING ACTIVITIES
19.4M
0.0
-15.6M
103.3M
133.7M
-575.7M
-191.4M
96.4M
-113.4M
106.3M
-839M
233.6M
270.8M
135.8M
70.3M
246.7M
247M
-291.3M
65.8M
111.3M
0.0
0.0
0.0
0.0
0.0
-116.5M
-73.1M
-152.5M
-109.7M
5.3M
-550.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.4M
14M
128.9M
-54.7M
-158M
1.3B
454.1M
-59.4M
258.7M
-33.5M
1.5B
-361.7M
-300.1M
-110.5M
-91.4M
-257.4M
-259.4M
274.4M
-83.8M
-120.7M
4M
-1.5M
-22.6M
-4.4M
47.3M
-33.6M
-22.8M
18.6M
-1.2M
-32.5M
-29.4M
14.4M
1.4M
729.5K
22.2M
-48.6M
63.8M
135.1M
-192.9M
-39.6M
35.7M
12.5M
90.7M
44.2M
23M
538.8M
166.8M
55.6M
144.1M
39.5M
36.6M
-113.7M
-27.9M
25.3M
1.1M
-59.3M
51.4M
118.2M
-210.9M
-49M
INVESTING ACTIVITIES
-1.3B
-1.2B
-227.2M
-444.6M
-357.9M
-276.7M
-530.6M
-508.5M
-525.7M
-616.8M
-484.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
1.3B
1.2B
312.4M
486.2M
325.3M
809.2M
571.2M
408.6M
576.2M
866.4M
599M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-402.2K
(63.5K)
(85.2M)
(41.6M)
-32.7M
(532.4M)
(40.6M)
-99.8M
(50.5M)
(249.6M)
(114.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
FINANCING ACTIVITIES
0.0
0.0
-18.7M
-23.2M
-7.5M
-19.4M
0.0
114.5M
4.6M
24.3M
0.0
-105.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
44.7M
19.4M
-40.2M
9.2M
2M
-357.8M
-28.2M
-38.1M
-26.6M
-59.2M
-96.2M
108.4M
105M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-79.2M
-32.1M
-31.8M
-33.5M
-17.5M
-28.9M
-138.6M
-131.8M
-121.9M
-124M
-124.4M
-91.1M
-60.8M
-58.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-18.7M
-23.2M
-7.5M
-19.4M
(28.2M)
(0.0)
(0.0)
(0.0)
(0.0)
-105.1K
(0.0)
(17.7M)
(19.8M)
(88.7M)
(10.4M)
(23.8M)
(183.1M)
(50M)
0.0
0.0
0.0
3.3M
0.0
-132.7M
-7K
-236.3K
-228.9K
-130M
69.7M
96.5M
-16.3M
32.9M
-1.1M
59.3M
-51.8M
-117.8M
210.5M
49.4M
-34.5M
-12.7M
-90.7M
-44.2M
-23M
-538.8M
-166.8M
-55.6M
-144.1M
-288.9M
-150.8M
113.7M
27.9M
-25.3M
-1.1M
59.3M
-51.8M
-117.8M
210.5M
49.4M
CASH FLOW SUMMARY
-162.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
652.3K
0.0
85.2M
41.6M
-32.7M
532.4M
40.6M
-99.8M
50.5M
242.5K
18.8K
0.0
0.0
0.0
0.0
0.0
-400K
400K
-400K
400K
0.0
0.0
41.6M
-32.7M
532.4M
40.6M
-99.8M
0.0
0.0
102.3M
0.0
0.0
0.0
0.0
0.0
0.0
400K
0.0
400K
-100K
652.3K
0.0
85.2M
41.6M
-32.7M
532.4M
40.6M
-99.8M
50.5M
102.5M
18.8K
0.0
0.0
0.0
0.0
0.0
0.0
400K
0.0
300K
35.7M
12.5M
90.7M
44.2M
23M
538.8M
166.8M
55.6M
144.1M
39.5M
36.6M
-113.7M
-27.9M
25.3M
1.1M
-59.3M
51.4M
118.2M
-210.9M
-49M

SEC Filings

TYG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 28, 2026
April 24, 2026
2026
8-K

8-K 2025

N/A

July 16, 2025
July 11, 2025
2025
DEF 14A

DEF 14A 2025

N/A

July 10, 2025
August 14, 2025
2025
8-K

8-K 2025

N/A

April 09, 2025
April 03, 2025
2025
8-K

8-K 2024

N/A

November 25, 2024
November 25, 2024
2024
8-K

8-K 2024

N/A

November 13, 2024
November 11, 2024
2024
DEF 14A

DEF 14A 2024

N/A

July 08, 2024
August 08, 2024
2024
8-K

8-K 2024

N/A

June 03, 2024
May 29, 2024
2024
8-K

8-K 2024

N/A

April 02, 2024
March 31, 2024
2024
8-K

8-K 2023

N/A

December 20, 2023
December 20, 2023
2023
Showing 1 to 10 of 31 filings