Tortoise Pipeline & Energy Fund, Inc.
NYSE:TTP
45.04 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| -0.357 | 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 |
Kortetermijnbeleggingen
| 0.357 | 0 | 0.458 | 0 | 0.312 | 0 | 0.295 | 0 | 0.386 | 0 | 0.402 | 0 | 1.676 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 0.357 | 0 | 0.458 | 0 | 0.312 | 0 | 0.295 | 0 | 0.386 | 0 | 0.402 | 0 | 1.676 | 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 |
Nettovorderingen
| 0.1 | 0.1 | 0.439 | 0.107 | 0.249 | 0.115 | 0.257 | 0.135 | 0.173 | 0.161 | 0.218 | 0.134 | 1.653 | 1.653 | 0.187 | 0.161 | 0.162 | 4.131 | 0.374 | 0.374 | 1.424 | 1.424 | 0.588 | 0.434 | 0.357 | 1.515 | 0.525 | 8.897 | 0.391 | 0.431 | 0.442 | 1.842 | 0.898 | 3.176 | 0.561 | 0.654 | 4.236 | 2.889 | 1.052 | 0.664 | 1.76 | 0.71 | 0.698 | 0.725 | 0.664 | 0.641 | 39.571 | 1.202 |
Voorraad
| -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 1.67 | 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 |
Overige vlottende activa
| 0.11 | 0.11 | -0.897 | 0.411 | -0.561 | 0.329 | -0.551 | 0.229 | -0.559 | 0.138 | -0.636 | 0.182 | -3.346 | 0.131 | 0.111 | 0.1 | 0.111 | 0.086 | 0.095 | 0.091 | 0.109 | 0.109 | 0.089 | 0.04 | 0.049 | 0.008 | 0.024 | 0.044 | 0.048 | 0.008 | 0.215 | 0.249 | 0.264 | 0.236 | 0.336 | 0.387 | 0.423 | 0.413 | 0.53 | 0.525 | 0.501 | 0.554 | 0.58 | 0.622 | 0.626 | 0.612 | 0.693 | 0.764 |
Totaal vlottende activa
| 0.41 | 0.41 | 0.439 | 0.518 | 0.249 | 0.444 | 0.257 | 0.364 | 0.173 | 0.299 | 0.218 | 0.316 | 1.653 | 1.784 | 0.187 | 0.261 | 0.162 | 4.216 | 0.374 | 0.465 | 1.424 | 1.533 | 0.588 | 0.474 | 0.357 | 1.523 | 0.549 | 8.942 | 0.439 | 0.439 | 0.657 | 2.091 | 1.163 | 3.412 | 0.897 | 1.041 | 4.658 | 3.302 | 1.582 | 1.189 | 2.261 | 1.264 | 1.278 | 1.347 | 1.29 | 1.254 | 40.264 | 1.965 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 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 |
Goodwill
| 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 |
Immateriële activa
| 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 |
Goodwill en immateriële activa
| 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 |
Langetermijnbeleggingen
| 96.207 | 96.207 | 85.649 | 85.649 | 81.292 | 81.292 | 93.543 | 93.543 | 100.602 | 100.102 | 80.582 | 79.875 | 86.364 | 85.689 | 68.908 | 68.642 | 75.427 | 162.66 | 192.283 | 201.172 | 220.965 | 216.042 | 234.582 | 260.53 | 258.358 | 235.828 | 254.63 | 263.519 | 275.794 | 299.941 | 296.89 | 280.856 | 265.249 | 210.587 | 284.583 | 344.528 | 411.947 | 415.88 | 441.998 | 501.859 | 454.632 | 415.864 | 391.486 | 379.354 | 369.34 | 358.357 | 334.591 | 332.706 |
Belastingvorderingen
| 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 |
Overige niet-vlottende activa
| 0 | 0 | -85.649 | 0 | -81.292 | -81.292 | -93.543 | -93.543 | -100.602 | 0.501 | -80.582 | 0.707 | -86.364 | 0.675 | -68.908 | 2.676 | -75.427 | 2.803 | -192.283 | 5.436 | -220.965 | 4.923 | -234.582 | 7.461 | -258.358 | 7.708 | 3.995 | 2.294 | 2.362 | 3.152 | 6.443 | 3.277 | 3.072 | -210.587 | 0.559 | -344.528 | 0.983 | -415.88 | -441.998 | -501.859 | -454.632 | -415.864 | -391.486 | -379.354 | 1.868 | 1.93 | -334.591 | -332.706 |
Totaal niet-vlottende activa
| 96.207 | 96.207 | 85.649 | 85.649 | 81.292 | 81.292 | 93.543 | 93.543 | 100.602 | 100.602 | 80.582 | 80.582 | 86.364 | 86.364 | 68.908 | 71.318 | 75.427 | 165.464 | 192.283 | 206.607 | 220.965 | 220.965 | 234.582 | 267.992 | 258.358 | 243.536 | 258.626 | 265.813 | 278.156 | 303.093 | 303.332 | 284.133 | 268.321 | 210.587 | 285.142 | 344.528 | 412.931 | 415.88 | 441.998 | 501.859 | 454.632 | 415.864 | 391.486 | 379.354 | 371.208 | 360.287 | 334.591 | 332.706 |
Totaal activa
| 96.617 | 96.617 | 86.167 | 86.167 | 81.736 | 81.736 | 93.907 | 93.907 | 100.901 | 100.901 | 80.898 | 80.898 | 88.149 | 88.149 | 69.207 | 71.579 | 75.7 | 169.68 | 192.751 | 207.072 | 222.498 | 222.498 | 235.259 | 268.466 | 258.764 | 245.059 | 259.175 | 274.754 | 278.595 | 303.533 | 303.989 | 286.224 | 269.483 | 213.999 | 286.039 | 345.569 | 417.589 | 419.182 | 443.581 | 503.048 | 456.893 | 417.127 | 392.764 | 380.701 | 372.498 | 361.54 | 374.855 | 334.671 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0.28 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996 | 0.996 | 0.072 | 0 | 0 | 0 | 0 | 1.012 | 1.223 | 1.223 | 0.938 | 0 | 0 | 0 | 0 | 6.001 | 0 | 0 | 0 | 1.553 | 0.306 | 2.678 | 0 | 0 | 3.823 | 0.675 | 0 | 0 | 0.837 | 3.816 | 0 | 0 | 0 | 0 | 38.949 | 0.166 |
Kortlopende schulden
| 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 | 17.4 | 16.7 | 16.6 | 15 | 15.1 | 15 | 16.9 | 21.5 | 19.9 | 20.8 | 43 | 24.6 | 42 | 36.4 | 22.2 | 16.7 | 15.5 | 14.7 | 0 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 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 |
Overige kortlopende verplichtingen
| 0 | 0 | -0.28 | 0.432 | 0.58 | 0.58 | 0.578 | 0.578 | 0.544 | 0.544 | 0.5 | 0.5 | -0.996 | 0.616 | -0.072 | 0.562 | 0.607 | 1.117 | 1.219 | 1.261 | -1.223 | 1.289 | -0.938 | 1.659 | 1.301 | 1.631 | 1.467 | 1.374 | 1.257 | 1.206 | 2.85 | 1.303 | 1.49 | 1.361 | 1.696 | 1.887 | 1.651 | 1.555 | 1.606 | 3.043 | 2.107 | 2.172 | 1.767 | 6.043 | 5.831 | 5.63 | 18.398 | 17.757 |
Totaal kortlopende verplichtingen
| 0.447 | 0.447 | 0.28 | 0.712 | 0.58 | 0.58 | 0.578 | 0.578 | 0.544 | 0.544 | 0.5 | 0.5 | 0.996 | 1.613 | 0.072 | 0.562 | 0.607 | 1.117 | 1.219 | 2.273 | 1.223 | 2.511 | 0.938 | 1.659 | 1.301 | 1.631 | 1.467 | 7.375 | 18.657 | 17.906 | 19.45 | 17.856 | 16.896 | 19.039 | 18.596 | 23.387 | 25.374 | 23.03 | 44.606 | 27.643 | 44.944 | 42.388 | 23.967 | 22.743 | 21.331 | 20.33 | 57.347 | 17.923 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 16.737 | 16.737 | 9.837 | 15.931 | 11.334 | 17.425 | 13.732 | 19.82 | 14.829 | 20.914 | 12.026 | 18.108 | 14.433 | 20.513 | 14.427 | 24.381 | 18.342 | 57.856 | 45.724 | 61.336 | 47.012 | 62.926 | 53.749 | 70.733 | 54.037 | 69.705 | 69.191 | 67.876 | 49.862 | 49.848 | 50 | 50 | 50 | 50 | 70 | 70 | 70 | 70 | 48 | 65 | 48 | 48 | 65 | 65 | 65 | 65 | 65 | 65 |
Uitgestelde opbrengsten niet-vlottend
| 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
Overige niet-vlottende verplichtingen
| 0 | 0 | -9.837 | 0 | -11.334 | -17.425 | -13.732 | -19.82 | -14.829 | -20.914 | -12.026 | -18.108 | 0 | -20.513 | 0 | -24.381 | 0 | -57.856 | 0 | -61.336 | 0 | -62.926 | 0 | -70.733 | 0 | -69.705 | -69.191 | -67.876 | -49.862 | -49.848 | -50 | -50 | -50 | -50 | -70 | -70 | -70 | -70 | -48 | -65 | -48 | -48 | -65 | -65 | -65 | -65 | -65 | -65 |
Totaal niet-vlottende verplichtingen
| 16.737 | 16.737 | 9.837 | 15.931 | 11.334 | 17.425 | 13.732 | 19.82 | 14.829 | 20.914 | 12.026 | 18.108 | 14.433 | 20.513 | 14.427 | 24.381 | 18.342 | 57.856 | 45.724 | 61.336 | 47.012 | 62.926 | 53.749 | 70.733 | 54.037 | 69.705 | 69.191 | 67.876 | 49.862 | 49.848 | 50 | 50 | 50 | 50 | 70 | 70 | 70 | 70 | 48 | 65 | 48 | 48 | 65 | 65 | 65 | 65 | 65 | 65 |
Totaal passiva
| 17.184 | 17.184 | 16.643 | 16.643 | 11.334 | 18.006 | 13.732 | 20.398 | 14.829 | 21.458 | 12.026 | 18.609 | 22.125 | 22.125 | 21.098 | 24.943 | 18.342 | 58.973 | 45.724 | 63.609 | 65.437 | 65.437 | 72.057 | 72.393 | 71.32 | 71.336 | 70.658 | 75.251 | 68.519 | 67.754 | 69.45 | 67.856 | 66.896 | 69.039 | 88.596 | 93.387 | 95.374 | 93.03 | 92.606 | 92.643 | 92.944 | 90.388 | 88.967 | 87.743 | 86.331 | 85.33 | 122.347 | 82.923 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 162.993 | 162.993 | 95.843 | 0 | 106.095 | 0 | 98.814 | 0 | 97.875 | 0 | 117.658 | 0 | 116.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Ingehouden winsten
| -83.562 | -83.562 | -95.843 | -95.843 | -106.095 | -106.095 | -98.814 | -98.814 | -97.875 | -97.875 | -117.658 | -117.658 | -116.399 | -116.399 | -137.465 | -140.743 | -137.605 | -77.921 | -61.596 | -51.607 | -41.046 | -41.046 | -42.614 | -13.344 | -26.253 | -44.725 | -33.144 | -24.673 | -18.23 | 3.273 | -0.446 | -11.591 | -31.045 | -90.059 | -37.576 | 17.072 | 87.105 | 91.042 | 115.865 | 178.087 | 128.806 | 91.596 | 68.654 | 63.23 | 55.953 | 43.147 | 17.419 | 24.357 |
Overige gereserveerde algehele resultaten
| -0 | -0 | -95.843 | -0 | -106.095 | -0 | -98.814 | -0 | -97.875 | 0 | -117.658 | -0 | -116.399 | 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 |
Overige totale aandeelhoudersvermogen
| 0 | 162.993 | 165.366 | 165.366 | 169.823 | 169.823 | 172.32 | 172.32 | 177.316 | 177.316 | 179.945 | 179.945 | 182.42 | 182.42 | 185.571 | 187.377 | 188.324 | 188.618 | 191.472 | 195.06 | 198.098 | 198.098 | 205.806 | 209.406 | 187.434 | 218.438 | 221.651 | 224.166 | 228.296 | 232.496 | 234.975 | 229.95 | 233.622 | 235.009 | 235.009 | 235.1 | 235.1 | 235.1 | 235.1 | 232.308 | 235.133 | 235.133 | 235.133 | 229.717 | 230.204 | 233.053 | 235.079 | 227.381 |
Totaal eigen vermogen van aandeelhouders
| 79.434 | 79.434 | 69.525 | 69.525 | 63.73 | 63.73 | 73.509 | 73.509 | 79.443 | 79.443 | 62.289 | 62.289 | 66.024 | 66.024 | 48.108 | 46.636 | 50.721 | 110.707 | 129.887 | 143.463 | 157.061 | 157.061 | 163.202 | 196.073 | 187.444 | 173.723 | 188.517 | 199.503 | 210.076 | 235.779 | 234.539 | 218.368 | 202.587 | 144.96 | 197.443 | 252.182 | 322.215 | 326.152 | 350.975 | 410.405 | 363.949 | 326.739 | 303.797 | 292.958 | 286.167 | 276.211 | 252.508 | 251.748 |
Totaal eigen vermogen
| 79.434 | 79.434 | 69.525 | 69.525 | 63.73 | 63.73 | 73.509 | 73.509 | 79.443 | 79.443 | 62.289 | 62.289 | 66.024 | 66.024 | 48.108 | 46.636 | 50.721 | 110.707 | 129.887 | 143.463 | 157.061 | 157.061 | 163.202 | 196.073 | 187.444 | 173.723 | 188.517 | 199.503 | 210.076 | 235.779 | 234.539 | 218.368 | 202.587 | 144.96 | 197.443 | 252.182 | 322.215 | 326.152 | 350.975 | 410.405 | 363.949 | 326.739 | 303.797 | 292.958 | 286.167 | 276.211 | 252.508 | 251.748 |
Totaal passiva en aandeelhoudersvermogen
| 96.617 | 96.617 | 86.167 | 86.167 | 81.736 | 81.736 | 93.907 | 93.907 | 100.901 | 100.901 | 80.898 | 80.898 | 88.149 | 88.149 | 69.207 | 71.579 | 75.7 | 169.68 | 192.751 | 207.072 | 222.498 | 222.498 | 235.259 | 268.466 | 258.764 | 245.059 | 259.175 | 274.754 | 278.595 | 303.533 | 303.989 | 286.224 | 269.483 | 213.999 | 286.039 | 345.569 | 417.589 | 419.182 | 443.581 | 503.048 | 456.893 | 417.127 | 392.764 | 380.701 | 372.498 | 361.54 | 0 | 0 |