Tortoise Power and Energy Infrastructure Fund, Inc.
NYSE:TPZ
18.78 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | 0 | 0.013 | 0 | 0 |
| Short Term Investments
| 0.341 | 0.306 | 2.216 | 0.043 | 0.245 | 0.271 | 0.126 |
| Cash and Short Term Investments
| 0.341 | 0.306 | 2.216 | 0.043 | 0.013 | 0.271 | 0.126 |
| Net Receivables
| 1.229 | 1.262 | 1.26 | 1.419 | 1.748 | 1.824 | 1.806 |
| Inventory
| 0 | 0 | 1.276 | 1.435 | 2.017 | 0 | 0 |
| Other Current Assets
| -1.57 | -1.568 | -3.492 | -1.478 | -2.017 | -2.095 | -1.932 |
| Total Current Assets
| 1.229 | 1.262 | 1.26 | 1.419 | 1.761 | 1.824 | 1.806 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 119.556 | 123.45 | 121.718 | 114.771 | 176.064 | 190.074 | 200.477 |
| Tax Assets
| 120.802 | 124.715 | 123 | 116.212 | 177.843 | 0 | 0 |
| Other Non-Current Assets
| -120.802 | -124.715 | -123 | -116.212 | -177.843 | -190.074 | -200.477 |
| Total Non-Current Assets
| 119.556 | 123.45 | 121.718 | 114.771 | 176.064 | 190.074 | 200.477 |
| Total Assets
| 120.802 | 124.715 | 123 | 116.212 | 177.843 | 191.906 | 202.291 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 0.139 | 0.128 | 0 | 0.447 | 0.325 |
| Short Term Debt
| 24.6 | 25.9 | 24 | 26.2 | 54.1 | 53.4 | 53.4 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -23.861 | -26.072 | 0 | -53.4 | -53.075 |
| Other Current Liabilities
| -24.6 | -25.9 | -0.139 | -0.128 | -54.1 | 0.313 | -0.325 |
| Total Current Liabilities
| 49.678 | 52.371 | 0.139 | 0.128 | 54.1 | 0.761 | 0.325 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 24.6 | 25.9 | 24 | 26.2 | 54.1 | 53.4 | 53.4 |
| Deferred Revenue Non-Current
| 25.078 | 26.471 | 24.539 | 26.786 | 54.828 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0.478 | -0.571 | -0.539 | -0.586 | -0.728 | 0 | 0 |
| Other Non-Current Liabilities
| -24.6 | -25.9 | -24 | -26.2 | -54.1 | 0 | 0 |
| Total Non-Current Liabilities
| 24.6 | 25.9 | 24 | 26.2 | 54.1 | 53.4 | 53.4 |
| Total Liabilities
| 24.6 | 25.9 | 24.539 | 26.786 | 54.1 | 54.582 | 54.049 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 |
| Retained Earnings
| -3.497 | -9.357 | -19.711 | -34.956 | -5.269 | 8.343 | 4.656 |
| Accumulated Other Comprehensive Income/Loss
| 95.724 | 98.245 | 98.462 | 89.426 | 123.015 | 0 | 14.781 |
| Other Total Stockholders Equity
| 3.491 | 9.35 | 19.705 | 34.949 | 5.262 | 128.974 | 128.799 |
| Total Shareholders Equity
| 95.724 | 98.245 | 98.462 | 89.426 | 123.015 | 137.324 | 148.243 |
| Total Equity
| 119.984 | 123.839 | 120.246 | 115.583 | 176.858 | 137.324 | 148.243 |
| Total Liabilities & Shareholders Equity
| 120.802 | 124.715 | 123 | 116.212 | 177.843 | 191.906 | 202.291 |