Tortoise Pipeline & Energy Fund, Inc. (TTP) - Quarterly Balance Statement

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TTP
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42.4 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-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
Short Term Investments Numbers are in millions	0.357	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
Cash and Short Term Investments Numbers are in millions	0.357	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
Net Receivables Numbers are in millions	0.21	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-0.566	-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
Total Current Assets Numbers are in millions	0	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	0	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.447	-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
Total Non-Current Liabilities Numbers are in millions	17.184	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	0	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.562	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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