Tortoise Energy Financials Overview

TYG Stock

USD 46.36 -2.42 -4.96%

For Tortoise Energy, the financial statements below highlight where earnings quality, leverage, and cash generation stand relative to recent trends. Revenue for Tortoise Energy came in at $10.84 million with $19.36 million in net income, a 77.77% margin. On the balance sheet, cash sits at $15.13 thousand with debt at $279.13 million. Tortoise Energy Infrastructure shows moderate financial flexibility with thin profitability across liquidity, leverage, and earnings quality. Return on assets remains in positive territory, consistent with the company's business model and scale.

Cash Flow Balance Sheet Income Statement

Macro event markers

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Balance Sheet Account Activities

Net Debt stood at $320.25 million as of December 31, 2025. Meanwhile, Cash is near current levels at $587,072, while Total Current Liabilities remains stable at $1.89 million.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Key Financial Indicators for Tortoise Energy

Operating Margin

36.6%

Short Term Coverage Ratios

0.26

Short Long Term Debt Total

397.14 million

Other Current Liab

1.79 million

Price Earnings Ratio

57.1

Tortoise Energy Stock Summary

Tortoise Energy is commonly compared to Fidus Investment, SLR Investment, Nuveen Churchill, Eagle Point, and Vinci Partners. Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. Tortoise Energy Infrastructure Corporation was formed on October 29, 2003 and is domiciled in the United States. Tortoise Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Specialization	Financial Services, Financial Services
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	US89147L8862
Business Address	5901 College Boulevard,
Sector	Capital Markets
Industry	Financials
Benchmark	Dow Jones Industrial
Website	www.tortoiseadvisors.com/tyg.cfm
Phone	913 981 1020
Trading Currency	USD - US Dollar
Reporting Currency	USD - US Dollar

Tortoise Energy's reported data anchors any investment thesis to actual operating performance rather than narrative. The breakdown separates capital structure from operating performance from cash generation - three distinct signals that often diverge. Sector dynamics and macro conditions shape these figures - the data below puts Tortoise Energy performance in that context.

Key Financial Ratios

The ratios below normalize Tortoise Energy's raw financial data so that margin trends, debt coverage, and return on capital can be compared directly against sector benchmarks and prior periods.

	Return On Equity TTM	0.0251
	Return On Asset TTM	0.0059
	Profit Margin TTM	0.78
	Operating Margin TTM	0.37
	Target Price	34.0

More Fundamentals

Financial Ratio Analysis

ROE stood at 0.02 as of December 31, 2025. Related reported metric: Return On Asset TTM at 1.81% as of December 31, 2025.

Core Fundamental Drivers

Tortoise Energy's fundamental indicators are interdependent - margins, leverage, and asset efficiency reinforce the overall financial profile. Tortoise Energy reports revenue of 10.84 M, a price-to-earnings ratio of 3.92, and an operating margin of 36.61% on a trailing twelve-month basis, compared to 4.18% in the last reported annual period.

Key Balance Sheet Account Correlations

Cross-account correlations in Tortoise Energy's balance sheet distinguish structural linkages from coincidental co-movement. Pairs that consistently correlate above 0.7 likely share an underlying driver - revenue scale, cost structure, or capital deployment - while persistently inverse pairs indicate that Tortoise Energy's business model absorbs shocks differently across those accounts. Relationships between total assets and total liabilities reveal how changes in leverage affect the overall financial position.

Balance Sheet Account Relationship Matchups

High Positive Relationship

Total Liab	+ 0.98	Total Assets
Net Debt	+ 0.95	Total Assets
Total Liab	+ 0.95	Net Debt
Capital Stock	+ 0.89	Capital Surplus
Common Stock	+ 0.85	Net Debt
Capital Stock	+ 0.82	Common Stock

High Negative Relationship

Capital Stock	- 0.94	Inventory
Capital Surplus	- 0.92	Inventory
Inventory	- 0.68	Common Stock
Inventory	- 0.67	Total Liab
Inventory	- 0.65	Total Assets
Net Receivables	- 0.62	Cash

Financial Metrics, Fundamentals & Methodology

Balance-sheet positioning at Tortoise Energy helps frame liquidity flexibility across changing market conditions. Profitability remains modest. Overall market capitalization tier is small-cap. Tortoise Energy currently reports revenue of 10.84 million, EPS loss of 0.93, operating margin of 36.61% as of the latest reporting period.

Tortoise Energy Infrastructure metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board

Popular Tools for Tortoise Energy Stock analysis

Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device Risk-Return AnalysisView associations between returns expected from investment and the risk you assume Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges Idea OptimizerApply mean-variance optimization to pre-computed thematic ideas and evaluate candidate allocations Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios

Total Assets	Short Long Term Debt Total
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Net Debt
Accounts Payable	Cash
Non Current Assets Total	Non Current Assets Other
Other Assets	Cash And Short Term Investments
Net Receivables	Common Stock Shares Outstanding
Liabilities And Stockholders Equity	Non Current Liabilities Total
Other Stockholder Equity	Total Liab
Total Current Assets	Accumulated Other Comprehensive Income
Other Liab	Net Tangible Assets
Retained Earnings	Long Term Debt
Long Term Investments	Short Long Term Debt
Short Term Debt	Common Stock
Deferred Long Term Liab	Current Deferred Revenue
Other Current Assets	Short Term Investments
Inventory	Long Term Debt Total
Capital Surplus	Common Stock Total Equity
Net Invested Capital	Capital Stock
Property Plant And Equipment Net	Good Will

	Total Assets	Net Debt	Accounts Payable	Cash	Net Receivables	Total Liab	Retained Earnings	Common Stock	Inventory	Capital Surplus	Capital Stock
Total Assets		0.95	0.46	-0.3	0.55	0.98	0.69	0.81	-0.65	0.68	0.72
Net Debt	0.95		0.4	-0.19	0.39	0.95	0.53	0.85	-0.59	0.63	0.7
Accounts Payable	0.46	0.4		0.0	0.13	0.47	0.18	0.59	-0.4	0.26	0.39
Cash	-0.3	-0.19	0.0		-0.62	-0.3	-0.42	-0.16	0.24	-0.25	-0.2
Net Receivables	0.55	0.39	0.13	-0.62		0.55	0.63	0.32	-0.35	0.49	0.43
Total Liab	0.98	0.95	0.47	-0.3	0.55		0.63	0.79	-0.67	0.73	0.72
Retained Earnings	0.69	0.53	0.18	-0.42	0.63	0.63		0.44	-0.61	0.63	0.61
Common Stock	0.81	0.85	0.59	-0.16	0.32	0.79	0.44		-0.68	0.59	0.82
Inventory	-0.65	-0.59	-0.4	0.24	-0.35	-0.67	-0.61	-0.68		-0.92	-0.94
Capital Surplus	0.68	0.63	0.26	-0.25	0.49	0.73	0.63	0.59	-0.92		0.89
Capital Stock	0.72	0.7	0.39	-0.2	0.43	0.72	0.61	0.82	-0.94	0.89