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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 |
| Short Term Investments
| 0.381 | 0.341 | 0.325 | 0.306 | 0.316 | 2.216 | 1.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.381 | 0.341 | 0.325 | 0.306 | 0.316 | 2.216 | 1.801 | 0 | 0 | 0.013 | 0 | 0 | 0 |
| Net Receivables
| 1.279 | 1.229 | 1.238 | 1.262 | 1.266 | 1.26 | 2.037 | 1.419 | 1.485 | 1.748 | 2.461 | 1.824 | 3.435 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.276 | 2.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1.66 | -1.57 | -1.563 | -1.568 | -1.582 | -3.492 | -3.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 1.229 | 1.238 | 1.262 | 1.266 | 1.26 | 2.037 | 1.419 | 1.485 | 1.761 | 2.461 | 1.824 | 3.435 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 119.556 | 117.41 | 123.45 | 131.597 | 121.718 | 127.091 | 114.771 | 108.177 | 176.064 | 195.232 | 190.074 | 195.071 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -119.556 | -117.41 | -123.45 | -131.597 | -121.718 | -127.091 | -114.771 | -108.177 | -176.064 | -195.232 | -190.074 | -195.071 |
| Total Non-Current Assets
| 0 | 119.556 | 117.41 | 123.45 | 131.597 | 121.718 | 127.091 | 114.771 | 108.177 | 176.064 | 195.232 | 190.074 | 195.071 |
| Total Assets
| 129.248 | 120.802 | 118.705 | 124.715 | 132.902 | 123 | 129.169 | 116.212 | 109.703 | 177.843 | 197.731 | 191.906 | 198.541 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0.139 | 0.716 | 0.128 | 0.157 | 0.292 | 0.51 | 0.447 | 0.307 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0.139 | -0.716 | 0.174 | -0.157 | -0.292 | -0.51 | -0.447 | -0.307 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.139 | 0.716 | 0.302 | 0.157 | 0.292 | 0.51 | 0.447 | 0.307 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 24.3 | 24.6 | 25.3 | 25.9 | 25.6 | 24 | 24 | 26.2 | 24.9 | 54.1 | 56.6 | 53.4 | 51.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.416 | -24.6 | -25.3 | -25.9 | -25.6 | -24 | -24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 24.716 | 24.6 | 25.3 | 25.9 | 25.6 | 24 | 24 | 26.2 | 24.9 | 54.1 | 56.6 | 53.4 | 51.2 |
| Total Liabilities
| 24.716 | 24.6 | 25.3 | 25.9 | 25.6 | 24.539 | 25.29 | 26.786 | 25.381 | 54.828 | 57.947 | 54.582 | 51.891 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 |
| Retained Earnings
| 9.021 | -3.497 | -10.895 | -9.357 | -7.867 | -19.711 | -15.458 | -34.956 | -42.518 | -5.269 | 10.803 | 8.343 | 0.085 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 95.505 | 99.216 | 103.689 | 107.595 | 114.643 | 118.166 | 119.33 | 124.375 | 126.833 | 128.277 | 128.974 | 128.974 | 146.558 |
| Total Shareholders Equity
| 104.532 | 95.724 | 92.8 | 98.245 | 106.782 | 98.462 | 103.878 | 89.426 | 84.322 | 123.015 | 139.785 | 137.324 | 146.649 |
| Total Equity
| 104.532 | 95.724 | 92.8 | 98.245 | 106.782 | 98.462 | 103.878 | 89.426 | 84.322 | 123.015 | 139.785 | 137.324 | 146.649 |
| Total Liabilities & Shareholders Equity
| 129.248 | 120.802 | 118.705 | 124.715 | 132.902 | 123 | 129.169 | 116.212 | 109.703 | 177.843 | 197.731 | 191.906 | 198.541 |