Tortoise Energy Infrastructure Closed Fund
Statements
Cash Flow
Tortoise Energy Infrastructure Closed Fund (TYG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 14 million $. Tick rows to compare them in a chart.
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| Line item | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 157 | 237 | 252 | 4.6 | 36 | 45 | 77 | 27 | 67 | -3.4 | -25 | 1.8 | 81 | 6.6 | 39 | 28 | 128 | 80 | 518 | 12 | 21 | -1.7 | -3.4 | 13 | 26 | 3.7 | 7.4 | 18 | 37 | 25 | 49 | 21 | 0.8 | 3.8 | 7.5 | 5.2 | 49 | 17 | 14 | |
| – | 0.4 | – | 2.6 | – | 0.2 | – | 0.2 | – | 0.2 | – | 0.2 | – | 0.2 | – | 0.2 | – | 0.2 | – | 0.2 | – | 0.9 | – | 0.0 | – | 0.0 | – | 0.0 | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| – | 1,018 | – | – | – | 212 | – | 163 | 71 | 258 | -110 | -98 | -109 | 257 | 7.7 | – | – | 235 | 232 | – | – | – | -62 | -62 | -17 | -17 | – | – | 9.1 | 9.1 | 59 | 59 | – | – | – | – | – | – | – | – | |
| -4.1 | -2.8 | -11 | -23 | 17 | 21 | -14 | 0.0 | -31 | -9.2 | 1.9 | 8.3 | -3.6 | 0.4 | -4.4 | -0.6 | -3.1 | -2.7 | -12 | -4.8 | -0.8 | -1.3 | -0.9 | -1.8 | -2.8 | -5.5 | 3.7 | 7.5 | -0.9 | -1.7 | 0.7 | 1.4 | 0.0 | 0.0 | -4.2 | -8.5 | 8.6 | 0.3 | 4.3 | 0.6 | |
| 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 | 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 | 0.0 | 0.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.8 | – | -27 | – | 11 | – | 61 | – | 89 | – | 81 | – | 1.7 | -0.8 | 30 | -30 | -34 | |
| 31 | 63 | 30 | 62 | 32 | 62 | 30 | 61 | 30 | 61 | 31 | 63 | 33 | 68 | 34 | 70 | 33 | 68 | 21 | 21 | 4.0 | 7.7 | 3.9 | 7.8 | 4.9 | 9.7 | 8.5 | 17 | 8.3 | 17 | 8.0 | 16 | 7.8 | 16 | 7.6 | 15 | 17 | 38 | 41 | 60 | |
| – | 25 | -121 | 2.0 | 11 | 2.0 | – | 0.3 | 4.3 | 0.0 | 57 | 92 | – | 23 | – | – | – | – | – | -1.9 | 128 | -18 | -3.7 | -7.5 | – | 0.0 | – | – | -12 | -23 | – | – | -9.4 | -19 | – | – | – | – | – | – | |
| – | -96 | – | – | – | -59 | – | -1.2 | -0.7 | -27 | -23 | 20 | 9.0 | -44 | 27 | – | – | -65 | -59 | – | – | – | 9.4 | 9.4 | -8.4 | -8.4 | – | – | 1.5 | 1.5 | -17 | -17 | – | – | – | – | – | – | – | – | |
| -32 | -157 | -237 | -252 | -4.6 | -36 | -45 | -77 | -27 | -67 | 3.4 | 25 | -1.8 | -81 | -6.6 | -39 | -28 | -128 | -80 | -518 | -12 | -8.4 | 1.7 | 3.4 | -13 | -26 | -3.7 | -7.4 | -18 | -37 | -25 | -49 | -21 | -41 | -3.8 | -7.5 | -5.2 | -49 | 15 | 20 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1 | – | 0.2 | – | 0.3 | – | 30 | – | 45 | – | 41 | – | 0.8 | – | 0.0 | 0.7 | -0.6 | |
| 32 | 157 | 237 | 252 | 4.6 | 36 | 45 | 77 | 27 | 67 | -3.4 | -25 | 1.8 | 81 | 6.6 | 39 | 28 | 128 | 80 | 518 | 12 | 21 | -1.7 | -3.4 | 13 | 26 | 3.7 | 7.4 | 18 | 37 | 25 | 49 | 21 | 41 | 3.8 | 7.5 | 5.2 | 49 | 17 | 14 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.