TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)
The Tortoise Energy Infrastructure Corporation, a closed-end equity mutual fund, is managed by Tortoise Capital Advisors L.L.C. This U.S.-domiciled fund, established on October 29, 2003, invests in publicly traded companies within the United States. Its core strategy involves allocating capital to the energy infrastructure sector, specifically targeting businesses engaged in the transportation, processing, storage, distribution, or marketing of natural gas, natural gas liquids (such as propane), coal, crude oil, or refined petroleum products. It also seeks out firms involved in the exploration, development, management, or production of these commodities. The portfolio's main holdings include publicly traded Master Limited Partnerships (MLPs) and stocks of companies with a market capitalization exceeding $100 million.
Industry: Asset Management
Tortoise Energy Infrastructure Corporation
NYSE:TYGFinancial Services · Asset Management
-0.97%$37.68
AH Close$37.68+0.00%vs close
AH Close$37.68+0.00%vs close
Mkt Cap$957.07M
Float25.4M
O/S25.4M
Inst Own29.7%
SI0.1%
Div Yield15.13%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.84M
Net Income$19.36M
Total Assets$1.29B
Free Cash Flow$35.72M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$279.13M
Total Equity$983.24M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:4Reverse splitMay 1, 20204 shares → 1
Balance Sheet Details
Assets$1.29B
Liabilities$304.75M
Accounts Receivable$2.2M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
| Revenue | $10.84M | $214.33M | $15.76M | $134.94M | $46.36M | -$568.08M | -$185.13M | $80.24M | -$121.63M | $183.75M | $411.44M | $22.47M | $9.42M | $7.96M | $1.5M | $6.21M | $13.47M | $14.09M | $9.91M | $7.68M | $7.18M | $3.58M |
| YoY Growth | -94.9% | 1260.0% | -88.3% | 191.1% | -108.2% | 206.8% | -330.7% | -166.0% | -166.2% | -55.3% | 1731.0% | 138.4% | 18.5% | 430.4% | -75.8% | -53.9% | -4.4% | 42.2% | 29.0% | 7.0% | 100.6% | - |
| Cost of Revenue | $10.76M | $0 | $0 | $3.88M | $3.87M | $7.89M | $20.57M | $22.58M | $25.56M | $24.51M | $36.04M | $31.84M | $19.83M | $16.65M | $15.4M | $23.74M | $20.07M | $28.38M | $29.24M | $16.7M | $12.19M | $4.04M |
| Gross Profit | $76K | $214.33M | $15.76M | $114.48M | $5.82M | -$575.97M | -$205.7M | $57.65M | -$147.19M | $159.23M | $375.4M | -$9.37M | -$10.41M | -$8.69M | -$13.9M | -$17.53M | -$6.6M | -$14.29M | -$19.33M | -$9.02M | -$5.01M | -$460K |
| Gross Margin | 0.7% | 100.0% | 100.0% | 84.8% | 12.6% | 101.4% | 111.1% | 71.9% | 121.0% | 86.7% | 91.2% | -41.7% | -110.4% | -109.3% | -926.7% | -282.3% | -49.0% | -101.4% | -195.1% | -117.4% | -69.8% | -12.8% |
| Research and Development | $0 | $0 | $0 | $0 | $3 | $0 | -$5 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $15.51M | $2.01M | $7.18M | $937K | $1.13M | $1.3M | $1.61M | $1.73M | $1.75M | $24.94M | $36.65M | $32.31M | $20.17M | $16.88M | $290K | $290K | $460K | $270K | $210K | $250K | $300K | $380K |
| Other | -$63.32M | $1.39M | $0 | $1.42M | $1.49M | $7.3M | $7.33M | $6.84M | $7.36M | -$12K | -$1.66B | $560K | $100K | $110K | $100K | $6.08M | $1.19M | $2.92M | $1.86M | $750K | $590K | $200K |
| Total Operating Expenses | -$47.81M | $3.4M | $7.18M | $2.36M | $2.63M | $8.6M | $8.94M | $8.56M | $9.11M | $117.49M | $1.66B | $386.37M | $438.86M | $136.49M | $390K | $6.37M | $1.65M | $3.19M | $2.07M | $1M | $890K | $580K |
| Operating Income (EBIT) | $47.88M | $210.92M | $8.58M | $117.3M | $154.93M | $1.01M | -$194.07M | $90.23M | -$113.07M | $199.45M | -$1.29B | -$9.84M | -$10.74M | -$9.04M | -$14.29M | -$23.91M | -$8.25M | -$17.48M | -$21.4M | -$10.02M | -$5.9M | -$1.04M |
| Operating Margin | 441.9% | 98.4% | 54.4% | 86.9% | 334.2% | -0.2% | 104.8% | 112.5% | 93.0% | 108.5% | -313.1% | -43.8% | -114.0% | -113.6% | -952.7% | -385.0% | -61.2% | -124.1% | -215.9% | -130.5% | -82.2% | -29.1% |
| Interest Expense | $9.1M | $3.59M | $3.97M | $3.88M | $3.87M | $7.93M | $18.51M | $18.56M | $17.67M | $200.12M | $0 | $392.61M | $450.39M | $232.39M | $131.45M | $264.11M | $251.72M | -$280.37M | $78.29M | $117.11M | $40.5M | $47.84M |
| Interest Income | $24.89M | $464K | $525K | $970K | $950K | $2.32M | $469K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$9.37M | $345K | -$37.67M | -$5.17M | -$5.31M | -$578.98M | $0 | $96.19M | -$106.53M | -$293K | -$389K | $386.9M | $445.55M | $137.1M | $126.8M | $264.12M | $251.89M | -$279.27M | $79.53M | $118.09M | $42.03M | $48.48M |
| Income Before Tax (EBT) | $38.51M | $211.27M | -$29.09M | $112.13M | $149.61M | -$577.97M | -$194.07M | $71.67M | -$130.74M | $168.66M | -$1.32B | $377.06M | $434.81M | $128.07M | $112.51M | $240.21M | $243.64M | -$296.75M | $58.13M | $108.07M | $36.13M | $47.44M |
| Income Tax Expense | $19.16M | $345K | -$13.47M | $8.86M | $36.55M | -$2.22M | -$2.66M | -$24.68M | -$17.31M | $62.38M | -$483.66M | $143.46M | $164.04M | -$7.73M | $42.2M | -$6.47M | -$3.36M | -$5.49M | -$7.69M | -$3.24M | -$1.7M | -$160K |
| Net Income | $19.36M | $210.92M | -$15.62M | $103.26M | $113.07M | -$575.75M | -$191.41M | $96.35M | -$113.43M | $106.28M | -$838.96M | $233.6M | $270.78M | $135.79M | $70.31M | $246.68M | $247M | -$291.26M | $65.82M | $111.31M | $37.83M | $47.6M |
| Net Income Margin | 178.6% | 98.4% | -99.1% | 76.5% | 243.9% | 101.4% | 103.4% | 120.1% | 93.3% | 57.8% | -203.9% | 1039.6% | 2873.1% | 1706.8% | 4687.3% | 3972.3% | 1833.7% | -2067.1% | 664.2% | 1449.3% | 526.9% | 1329.6% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 0.93 | 19.59 | -1.45 | 8.71 | 9.48 | -42.11 | -14.25 | 8.40 | -9.19 | 8.68 | -69.89 | 19.46 | 13.56 | 6.80 | 2.54 | 9.11 | 10.27 | -12.43 | 3.51 | 6.65 | 2.54 | 3.75 |
| Diluted EPS | 0.93 | 19.59 | -1.45 | 8.71 | 9.48 | -42.11 | -14.25 | 8.40 | -9.16 | 8.68 | -69.89 | 19.46 | 13.56 | 6.80 | 2.54 | 9.11 | 10.27 | -12.43 | 3.51 | 6.65 | 2.54 | 3.75 |
| Weighted Average OS | 20.81M | 10.76M | 10.76M | 11.86M | 11.93M | 13.67M | 13.43M | 11.47M | 12.34M | 12.25M | 12.00M | 12.00M | 19.96M | 19.96M | 27.73M | 27.07M | 24.04M | 23.44M | 18.76M | 16.73M | 14.91M | 12.68M |
| EBITDA | $47.61M | $214.91M | -$3.08M | $117.3M | $155.04M | -$668M | -$231.62M | -$13.63M | -$163.24M | $190.3M | -$1.32B | $0 | $0 | $369.49M | $243.96M | $504.32M | $495.36M | -$577.12M | $136.42M | $225.18M | $76.63M | $95.27M |
| EBITDA Margin | 439.4% | 100.3% | -19.5% | 86.9% | 334.4% | 117.6% | 125.1% | -17.0% | 134.2% | 103.6% | -320.2% | - | - | 4644.3% | 16264.0% | 8121.1% | 3677.5% | -4096.0% | 1376.6% | 2932.0% | 1067.3% | 2661.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $652K | $0 | $0 | $0 | $0 | $0 | $0 | -$109K | $0 | -$366K | -$124K | $0 | -$4.14M | $0 | $0 | $0 | $0 | $400K | $0 | $400K | $0 | $4.3M |
| Short-Term Investments | $451K | $289K | $408K | $302K | $483K | $141K | $222K | $232K | $208K | $366K | $124K | $0 | $8.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.1M | $289K | $408K | $302K | $483K | $141K | $222K | $232K | $208K | $366K | $124K | $0 | $4.14M | $0 | $0 | $0 | $0 | $400K | $0 | $400K | $0 | $4.3M |
| Accounts Receivable | $2.2M | $903K | $986K | $2.82M | $8.42M | $1.05M | $2.97M | $431K | $9.33M | $10.21M | $545K | $11.58M | $0 | $0 | $700K | $0 | $0 | $1.2M | $7.5M | $1.1M | $700K | $200K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $14.92M | -$109K | $22.35M | $0 | -$124K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$3.31M | -$903K | -$716K | -$302K | -$483K | -$822K | -$15.17M | $14.98M | $13.02M | $9.49M | $0 | $0 | $8K | $2.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.05M | $289K | $986K | $3.14M | $9.29M | $1.05M | $3.79M | $536K | $9.34M | $13.5M | $6.53M | $17.26M | $7.37M | $2.97M | $700K | $0 | $0 | $1.6M | $7.5M | $1.5M | $700K | $4.5M |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | -$44.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $44.5M | $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 | $0 | $0 |
| Long-Term Investments | $0 | $688.17M | $491.36M | $620.17M | $559.95M | $402.06M | $1.66B | $2.12B | $2.21B | $2.51B | $2.79B | $4.36B | $2.18B | $1.73B | $1.55B | $1.45B | $998.5M | $651.4M | $1.25B | $924.6M | $689.9M | $512.6M |
| Deferred Tax Assets | $0 | $0 | $0 | $623.32M | $574.7M | $455.84M | $44.5M | $4.92M | $878K | $14.69M | $1.89M | $996.9M | $513.1M | $372.3M | $305.7M | $272.5M | $133.5M | $0 | $168.1M | $126M | $54.8M | $30.3M |
| Other Long-Term Assets | $0 | $0 | $0 | -$623.32M | -$574.7M | -$455.84M | -$44.5M | -$4.92M | -$878K | $59.71M | -$1.76M | -$996.9M | -$513.1M | -$372.3M | -$1.85B | -$1.72B | -$1.13B | -$651.4M | -$1.42B | -$1.05B | -$744.7M | -$542.9M |
| Total Long-Term Assets | $1.29B | $688.17M | $491.36M | $620.17M | $559.95M | $402.06M | $1.66B | $2.12B | $2.21B | $2.58B | $2.79B | $4.36B | $2.18B | $1.73B | $1.85B | $0 | $0 | $688.7M | $1.42B | $1.05B | $744.7M | $542.9M |
| Other Assets | $1.29B | $1.05M | $308K | $320K | $871K | $455.84M | $11.98M | $15.63M | $13.9M | $14.69M | $1.89M | $0 | $0 | $0 | -$302.4M | $1.45B | $1B | $1.9M | -$164.3M | -$123.7M | -$49.4M | -$28.4M |
| Total Assets | $1.29B | $689.51M | $492.65M | $623.32M | $574.7M | $455.84M | $1.68B | $2.14B | $2.24B | $2.61B | $2.8B | $4.38B | $2.19B | $1.73B | $1.55B | $1.45B | $1B | $692.2M | $1.26B | $928.4M | $696M | $519M |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $1.66M | $9.26M | $585K | $2.97M | $23.24M | $11.5M | $0 | $0 | $11.41M | $178K | $2.7M | $2.4M | $2.3M | $1.5M | $1.2M | $2M | $1.4M | $1.1M | $800K |
| Short-Term Debt | $0 | $41.2M | $7.3M | $30.7M | $19.2M | $13.2M | $0 | $0 | $0 | $76.3M | $72.53M | $252.2M | $42.6M | $63.4M | $47.9M | $38.2M | $10.4M | $0 | $38.1M | $32.5M | $0 | $0 |
| Current Income Tax Payable | $0 | $561K | $2.13M | $24.49M | $6.68M | $13.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$29.04M | -$9.94M | -$12.61M | $0 | -$35.95M | -$84.44M | -$4.1M | -$4.6M | $0 | $0 | -$66.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.1M | $1.47M | -$5.17M | -$1.66M | -$9.26M | -$14.53M | $91.03M | -$23.24M | -$11.5M | -$4.1M | $16.87M | $50.65M | $15.41M | $32.41M | $308.2M | $275.1M | $134.8M | $4M | $183.1M | $127.1M | $55.6M | $36.6M |
| Total Current Liabilities | $2.1M | $44.23M | $7.35M | $1.66M | $9.26M | $585K | $105.13M | $23.24M | $11.5M | $88.84M | $107.73M | $327.9M | $64.89M | $98.51M | $358.5M | $315.6M | $146.7M | $5.2M | $223.2M | $161M | $56.7M | $37.4M |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $279.13M | $85.94M | $72.1M | $117.14M | $103.03M | $101.03M | $458.46M | $0 | $0 | $640.87M | $834.03M | $681.74M | $365M | $238M | $195M | $170M | $170M | $210M | $235M | $165M | $165M | $110M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $149.82M | $174.66M | $150.21M | $297.49M | -$194.48M | -$342.96M | -$103.53M | -$109.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $19.06M | $0 | $0 | -$149.82M | -$71.63M | -$49.18M | $160.97M | $194.48M | $342.96M | $466.43M | $448.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$298.19M | $0 | $0 | $0 | -$103.03M | -$101.03M | -$458.46M | $0 | $0 | $451.74M | $446.44M | $996.89M | $513.08M | -$238M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $302.65M | $85.94M | $72.1M | $117.14M | $103.03M | $101.03M | $458.46M | $23.24M | $11.5M | $1.09B | $1.28B | $1.68B | $878.08M | $238M | $195M | $170M | $170M | $210M | $235M | $165M | $165M | $110M |
| Other Liabilities | $302.65M | $130.17M | $32.7M | $173.38M | $42.01M | $150.21M | -$105.13M | $829.55M | $1.03B | $14.69M | $1.89M | $0 | $0 | $372.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $304.75M | $130.17M | $112.15M | $176.7M | $174.66M | $150.21M | $458.46M | $876.04M | $1.05B | $1.2B | $1.39B | $2.01B | $942.97M | $708.85M | $553.5M | $485.6M | $316.7M | $215.2M | $458.2M | $326M | $221.7M | $147.4M |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $21K | $11K | $11K | $11K | $12K | $12K | $54K | $54K | $49K | $49K | $48K | $48K | $29K | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $106.36M | -$15.09M | -$218.46M | -$164.21M | -$223.79M | -$342.63M | $233.12M | $424.53M | -$239.16M | -$207.22M | -$169.19M | $1.17B | $940.68M | $669.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$418.4M | $648.82M | $1.07B | $0 | $0 | $407.6M | $534.1M | $463.8M | $217.1M | -$29.9M | $262.6M | $196.7M | $85.4M | $673.2M |
| Other Stockholders' Equity | $876.86M | $574.41M | $598.94M | $610.82M | $623.82M | $648.24M | $697.11M | $835.71M | $1.42B | $1.62B | $1.57B | $1.19B | $305.05M | $350.49M | $998.4M | $963.9M | $683.6M | $477M | $803.4M | $602.4M | $474.3M | $371.6M |
| Total Equity | $983.24M | $559.34M | $380.5M | $446.62M | $400.04M | $305.63M | $930.29M | $1.26B | $1.18B | $1.41B | $1.41B | $2.37B | $1.25B | $1.02B | $998.4M | $963.9M | $683.6M | $477M | $803.4M | $602.4M | $474.3M | $371.6M |
| Minority Interest | $0 | $0 | $0 | $147.54M | $134.78M | $133.07M | $622.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.29B | $689.51M | $492.65M | $623.32M | $574.7M | $455.84M | $1.39B | $2.14B | $2.24B | $2.61B | $2.8B | $4.38B | $2.19B | $1.73B | $1.55B | $1.45B | $1B | $692.2M | $1.26B | $928.4M | $696M | $519M |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $279.13M | $127.14M | $72.1M | $147.84M | $103.03M | $101.03M | $458.46M | $486.52M | $524.46M | $716.8M | $906M | $933.94M | $407.6M | $331.4M | $242.9M | $208.2M | $180.4M | $210M | $273.1M | $197.5M | $165M | $110M |
| Net Debt | $278.48M | $127.14M | $72.1M | $112.26M | $103.03M | $101.03M | $458.46M | $486.63M | $524.46M | $717.17M | $906.12M | $933.94M | $411.74M | $331.4M | $242.9M | $208.2M | $180.4M | $209.6M | $273.1M | $197.1M | $165M | $105.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $19.36M | $210.92M | -$15.62M | $103.26M | $133.74M | -$575.75M | -$191.41M | $96.35M | -$113.43M | $106.28M | -$838.96M | $233.6M | $270.78M | $135.79M | $70.31M | $246.68M | $247M | -$291.25M | $65.82M | $111.31M | $37.83M | $47.59M |
| Depreciation & Amortization | $0 | $54K | $0 | $0 | $117K | $0 | $0 | $24.51M | $24.2M | $21.34M | $4.94M | $9.84M | $10.74M | $9.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | -$116.47M | -$73.09M | -$152.52M | -$109.66M | $5.3M | -$550.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $2.29M | $83K | $1.84M | $5.6M | $44.68M | -$49.97M | $1.22M | $8.88M | -$8.61M | -$174K | $11.03M | $12.67M | $0 | $730K | $0 | $0 | $0 | $100K | -$100K | $200K | -$100K | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$20.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $18K | $225K | -$1.62M | -$7.78M | $9.62M | -$2.38M | -$23.84M | $11.62M | $11.09M | -$586K | -$13.5M | -$3.1M | -$900K | -$300K | -$100K | -$800K | -$300K | $800K | -$600K | -$300K | -$300K | $0 |
| Other Working Capital | $1.65M | -$1.77M | -$22.78M | -$2.2M | $13.34M | $18.74M | -$172K | -$1.87M | -$3.73M | -$31.77M | -$26.93M | $1.75M | $1.42M | $53.3M | $22.3M | -$47.8M | $64.1M | $134.2M | -$192.2M | -$39.5M | -$112.4M | $0 |
| Total Working Capital Change | $3.96M | -$1.46M | -$22.56M | -$4.38M | $47.28M | -$33.61M | -$22.79M | $18.63M | -$1.25M | -$32.53M | -$29.4M | $14.42M | $1.42M | $730K | $22.2M | -$48.6M | $63.8M | $135.1M | -$192.9M | -$39.6M | -$112.8M | -$433.3M |
| Other Non-Cash Items | $12.41M | -$197M | $128.86M | -$54.7M | -$158.09M | $1.26B | $454.09M | $68.59M | $344.19M | -$60.88M | $1.45B | -$371.54M | -$310.88M | -$120.29M | -$91.41M | -$257.38M | -$259.4M | $274.35M | -$83.82M | -$120.71M | -$43.23M | -$48.19M |
| Net Cash from Operating | $35.72M | $12.52M | $90.68M | $44.18M | $23.04M | $538.8M | $166.8M | $55.57M | $144.06M | $39.52M | $36.56M | -$113.67M | -$27.94M | $25.27M | $1.1M | -$59.3M | $51.4M | $118.2M | -$210.9M | -$49M | -$118.2M | -$433.9M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.29B | -$1.21B | -$227.18M | -$444.55M | -$357.93M | -$276.72M | -$530.64M | -$508.46M | -$525.7M | -$616.75M | -$484.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $1.29B | $1.21B | $312.39M | $486.16M | $325.27M | $809.16M | $571.24M | $408.63M | $576.19M | $866.39M | $598.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$402K | $63K | $85.21M | $41.61M | -$32.66M | $532.45M | $40.6M | -$99.84M | $50.5M | $249.63M | $114.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$44.73M | -$19.38M | $40.18M | -$9.24M | -$1.97M | $357.77M | $28.2M | $38.1M | $26.6M | $59.2M | $96.2M | -$108.4M | -$105.03M | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | $114.53M | $4.64M | $24.3M | -$74K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$18.72M | -$23.24M | -$7.47M | -$19.41M | $28.21M | $0 | $0 | $0 | $0 | -$105K | $0 | $17.7M | $19.8M | $88.7M | $10.4M | $23.8M | $183.1M | $50M | $90.2M | $315M |
| Dividends Paid | -$79.24M | -$32.08M | -$31.78M | -$33.45M | -$17.53M | -$28.91M | -$138.6M | -$131.76M | -$121.87M | -$124.01M | -$124.36M | -$91.07M | -$60.82M | -$58.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $3.27M | $0 | -$132.7M | -$7K | -$236K | -$229K | -$130M | $69.73M | $96.45M | -$16.27M | $32.89M | -$1.1M | $59.3M | -$51.8M | -$117.8M | $210.5M | $49.4M | $113.9M | $437.8M |
| Net Cash from Financing | -$34.5M | -$12.7M | -$90.68M | -$44.18M | -$23.04M | -$538.8M | -$166.8M | -$55.57M | -$144.06M | -$288.91M | -$150.83M | $113.67M | $27.94M | -$25.27M | -$1.1M | $59.3M | -$51.8M | -$117.8M | $210.5M | $49.4M | $113.9M | $437.8M |
| Forex Effect | -$162K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $652K | $0 | $85.21M | $41.61M | -$32.66M | $532.45M | $40.6M | -$99.84M | $50.5M | $242K | $19K | $0 | $0 | $0 | $0 | $0 | -$400K | $400K | -$400K | $400K | -$4.2M | $3.9M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $35.72M | $12.52M | $90.68M | $44.18M | $23.04M | $538.8M | $166.8M | $55.57M | $144.06M | $39.52M | $36.56M | -$113.67M | -$27.94M | $25.27M | $1.1M | -$59.3M | $51.4M | $118.2M | -$210.9M | -$49M | -$118.2M | -$433.9M |
| Capital Expenditure | $4 | $3 | $3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $35.72M | $12.52M | $90.68M | $44.18M | $23.04M | $538.8M | $166.8M | $55.57M | $144.06M | $39.52M | $36.56M | -$113.67M | -$27.94M | $25.27M | $1.1M | -$59.3M | $51.4M | $118.2M | -$210.9M | -$49M | -$118.2M | -$433.9M |
| Cash at Beginning | $0 | $0 | $41.61M | -$32.66M | $532.45M | $40.6M | -$99.84M | $0 | $0 | $102.26M | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $400K | -$100K | $4.3M | $0 |
| Cash at End | $652K | $0 | $85.21M | $41.61M | -$32.66M | $532.45M | $40.6M | -$99.84M | $50.5M | $102.5M | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $0 | $300K | $100K | $3.9M |