Tortoise Essential Energy Fund ^TPZ

Finances

	2023	2022	2021	2020	2019	2018	2017
Revenue	10.547 M ^{136.25 %}	4.464 M ^{-43.93 %}	7.962 M ^{139.26 %}	-20.280 M ^{-509.75 %}	-3.326 M ^{-5 850.41 %}	57.838 K ^{100.84 %}	-6.874 M
Net income	9.943 M ^{-19.54 %}	12.358 M ^{-29.46 %}	17.518 M ^{168.59 %}	-25.538 M ^{-557.78 %}	-3.882 M ^{-690.11 %}	-491.386 K ^{93.36 %}	-7.403 M
Income before tax	9.943 M ^{-19.54 %}	12.358 M ^{-29.46 %}	17.518 M ^{168.59 %}	-25.538 M ^{-557.78 %}	-3.882 M ^{-690.11 %}	-491.386 K ^{93.36 %}	-7.403 M
Income before tax ratio	0.94 ^{-65.94 %}	2.77 ^{25.82 %}	2.20 ^{74.71 %}	1.26 ^{7.88 %}	1.17 ^{113.74 %}	-8.50 ^{-888.92 %}	1.08
EBITDA	10.948 M ^{-17.18 %}	13.218 M ^{-27.95 %}	18.346 M ^{174.66 %}	-24.573 M ^{-532.93 %}	-3.882 M ^{-155.02 %}	-1.522 M ^{76.37 %}	-6.444 M
Net income ratio	0.94 ^{-65.94 %}	2.77 ^{25.82 %}	2.20 ^{74.71 %}	1.26 ^{7.88 %}	1.17 ^{113.74 %}	-8.50 ^{-888.92 %}	1.08
Ratio EBITDA	1.04 ^{-64.94 %}	2.96 ^{28.51 %}	2.30 ^{90.15 %}	1.21 ^{3.80 %}	1.17 ^{104.43 %}	-26.32 ^{-2 908.10 %}	0.94
Gross profit ratio	0.87 ^{27.18 %}	0.68 ^{-17.05 %}	0.82 ^{-22.99 %}	1.07 ^{-34.08 %}	1.62 ^{104.48 %}	-36.21 ^{-2 816.50 %}	1.33
Weighted average shs out dil	4.499 M ^{-29.73 %}	6.403 M ^{-1.89 %}	6.526 M ^{-5.04 %}	6.873 M ^{-1.13 %}	6.951 M ^{-0.98 %}	7.020 M ^{0.57 %}	6.980 M
Weighted average shs out	4.499 M ^{-29.73 %}	6.403 M ^{-1.89 %}	6.526 M ^{-5.04 %}	6.873 M ^{-1.13 %}	6.951 M ^{0.00 %}	6.951 M ^{0.08 %}	6.946 M
EPS diluted	2.21 ^{14.51 %}	1.93 ^{-27.99 %}	2.68 ^{172.04 %}	-3.72 ^{-564.29 %}	-0.56 ^{-700.00 %}	-0.07 ^{93.40 %}	-1.06
Earnings per share	2.21 ^{14.51 %}	1.93 ^{-27.99 %}	2.68 ^{172.04 %}	-3.72 ^{-564.29 %}	-0.56 ^{-692.08 %}	-0.07 ^{93.39 %}	-1.07
Gross profit	9.164 M ^{200.48 %}	3.050 M ^{-53.49 %}	6.557 M ^{130.24 %}	-21.686 M ^{-301.92 %}	-5.396 M ^{-157.62 %}	-2.094 M ^{77.14 %}	-9.164 M
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-161.141 K ^{-206.84 %}	-52.516 K
Cost of revenue	1.383 M ^{-2.22 %}	1.414 M ^{0.68 %}	1.405 M ^{-0.13 %}	1.407 M ^{-32.03 %}	2.070 M ^{-3.83 %}	2.152 M ^{-5.99 %}	2.289 M
General and administrative expenses	376.285 K ^{-31.22 %}	547.052 K ^{18.64 %}	461.120 K ^{-46.30 %}	858.656 K ^{69.46 %}	506.690 K ^{-4.77 %}	532.054 K ^{7.85 %}	493.342 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	101.378 K ^{68.65 %}	60.113 K ^{4.86 %}	57.325 K ^{37.76 %}	41.611 K ^{-16.59 %}	49.886 K ^{190.54 %}	17.170 K ^{-51.43 %}	35.348 K
Operating expenses	477.663 K ^{-21.33 %}	607.165 K ^{17.11 %}	518.445 K ^{-42.41 %}	900.267 K ^{61.75 %}	556.576 K ^{1.34 %}	549.224 K ^{3.88 %}	528.690 K
Cost and expenses	-400.731 K ^{95.42 %}	-8.754 M ^{15.69 %}	-10.384 M ^{-341.84 %}	4.294 M ^{671.44 %}	556.576 K ^{1.34 %}	549.224 K ^{3.88 %}	528.690 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	376.285 K ^{-31.22 %}	547.052 K ^{18.64 %}	461.120 K ^{-46.30 %}	858.656 K ^{69.46 %}	506.690 K ^{-4.77 %}	532.054 K ^{7.85 %}	493.342 K
Interest income	3.314 M ^{1.50 %}	3.265 M ^{-4.02 %}	3.402 M ^{-22.14 %}	4.369 M ^{-19.65 %}	5.437 M ^{-0.05 %}	5.440 M ^{-8.06 %}	5.917 M
Interest expense	1.005 M ^{16.91 %}	859.523 K ^{3.69 %}	828.972 K ^{-14.24 %}	966.641 K ^{-43.80 %}	1.720 M ^{18.50 %}	1.451 M ^{51.31 %}	959.261 K
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.492 M ^{9 514.17 %}	161.141 K ^{206.84 %}	52.516 K
Operating income	10.948 M ^{-17.17 %}	13.217 M ^{-27.96 %}	18.346 M ^{174.66 %}	-24.573 M ^{-532.93 %}	-3.882 M ^{-504.39 %}	960.078 K ^{114.90 %}	-6.444 M
Operating income ratio	1.04 ^{-64.94 %}	2.96 ^{28.50 %}	2.30 ^{90.15 %}	1.21 ^{3.80 %}	1.17 ^{-92.97 %}	16.60 ^{1 670.86 %}	0.94
Total other income expenses net	-1.004 M ^{-16.69 %}	-860.706 K ^{-3.93 %}	-828.175 K ^{14.18 %}	-965.049 K	0.000 ^{-100.00 %}	2.152 M ^{324.37 %}	-959.261 K
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017
Net debt	24.600 M ^{-5.02 %}	25.900 M ^{7.92 %}	24.000 M ^{-8.40 %}	26.200 M ^{-51.56 %}	54.087 M ^{1.29 %}	53.400 M ^{0.00 %}	53.400 M
Total investments	119.556 M ^{-3.15 %}	123.450 M ^{1.42 %}	121.718 M ^{6.05 %}	114.771 M ^{-34.81 %}	176.064 M ^{-7.37 %}	190.074 M ^{-5.19 %}	200.477 M
Total debt	24.600 M ^{-5.02 %}	25.900 M ^{7.92 %}	24.000 M ^{-8.40 %}	26.200 M ^{-51.57 %}	54.100 M ^{1.31 %}	53.400 M ^{0.00 %}	53.400 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	123.015 M	0.000 ^{-100.00 %}	14.781 M
Retained earnings	-3.497 M ^{62.62 %}	-9.357 M ^{52.53 %}	-19.711 M ^{43.61 %}	-34.956 M ^{-563.49 %}	-5.269 M ^{-163.15 %}	8.343 M ^{79.20 %}	4.656 M
Common stock	5.890 K ^{-5.00 %}	6.200 K ^{-5.00 %}	6.526 K ^{-5.05 %}	6.873 K ^{-1.12 %}	6.951 K ^{0.00 %}	6.951 K ^{0.00 %}	6.951 K
Total equity	95.724 M ^{-2.57 %}	98.245 M ^{-0.22 %}	98.462 M ^{10.10 %}	89.426 M ^{-27.30 %}	123.015 M ^{-10.42 %}	137.324 M ^{-7.37 %}	148.243 M
Other non current liabilities	0.000 ^{100.00 %}	-25.900 M ^{-7.92 %}	-24.000 M ^{8.40 %}	-26.200 M	0.000	0.000	0.000
Long term debt	24.600 M ^{-5.02 %}	25.900 M ^{7.92 %}	24.000 M ^{-8.40 %}	26.200 M	0.000	0.000	0.000
Total non current liabilities	24.600 M ^{-5.02 %}	25.900 M ^{7.92 %}	24.000 M ^{-8.40 %}	26.200 M ^{-51.57 %}	54.100 M ^{1.31 %}	53.400 M ^{0.00 %}	53.400 M
Other current liabilities	189.896 K ^{-99.28 %}	26.471 M	0.000 ^{-100.00 %}	174.245 K ^{100.32 %}	-53.808 M ^{-11 930.12 %}	-447.278 K ^{-37.45 %}	-325.401 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-53.400 M ^{-0.61 %}	-53.075 M
Short term debt	0.000 ^{-100.00 %}	25.900 M	0.000	0.000 ^{-100.00 %}	54.100 M	0.000 ^{-100.00 %}	53.400 M
Total current liabilities	189.896 K ^{-99.64 %}	52.371 M ^{37 644.25 %}	138.751 K ^{-54.05 %}	301.982 K ^{3.45 %}	291.919 K ^{-61.62 %}	760.538 K ^{133.72 %}	325.401 K
Total liabilities	25.078 M ^{-5.26 %}	26.471 M ^{7.87 %}	24.539 M ^{-8.39 %}	26.786 M ^{-51.15 %}	54.828 M ^{0.45 %}	54.582 M ^{0.99 %}	54.049 M
Other non current assets	0.000 ^{100.00 %}	-124.715 M ^{-1.39 %}	-123.000 M ^{-5.84 %}	-116.212 M ^{34.65 %}	-177.843 M ^{6.43 %}	-190.074 M ^{5.19 %}	-200.477 M
Long term investments	119.556 M ^{-3.15 %}	123.450 M ^{1.42 %}	121.718 M ^{6.05 %}	114.771 M ^{-34.81 %}	176.064 M ^{-7.37 %}	190.074 M ^{-5.19 %}	200.477 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	119.556 M ^{-3.15 %}	123.450 M ^{1.42 %}	121.718 M ^{6.05 %}	114.771 M ^{-34.81 %}	176.064 M ^{-7.37 %}	190.074 M ^{-5.19 %}	200.477 M
Other current assets	-340.564 K ^{-11.26 %}	-306.099 K ^{91.23 %}	-3.492 M ^{-136.22 %}	-1.478 M ^{26.72 %}	-2.017 M ^{3.69 %}	-2.095 M ^{-8.41 %}	-1.932 M
Short term investments	340.564 K ^{11.26 %}	306.099 K ^{-86.19 %}	2.216 M ^{5 010.87 %}	43.354 K ^{-82.27 %}	244.583 K ^{-9.77 %}	271.075 K ^{114.94 %}	126.115 K
cash and cash equivalents	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.623 K	0.000	0.000
Cash and short term investments	340.564 K ^{11.26 %}	306.099 K ^{-86.19 %}	2.216 M ^{5 010.87 %}	43.354 K ^{243.45 %}	12.623 K ^{-95.34 %}	271.075 K ^{114.94 %}	126.115 K
Total current assets	1.229 M ^{-2.57 %}	1.262 M ^{0.12 %}	1.260 M ^{-11.19 %}	1.419 M ^{-19.38 %}	1.761 M ^{-3.45 %}	1.824 M ^{0.97 %}	1.806 M
Inventory	0.000	0.000 ^{-100.00 %}	1.276 M ^{-11.06 %}	1.435 M ^{-28.87 %}	2.017 M	0.000	0.000
Net receivables	1.229 M ^{-2.57 %}	1.262 M ^{0.12 %}	1.260 M ^{-11.19 %}	1.419 M ^{-18.80 %}	1.748 M ^{-4.15 %}	1.824 M ^{0.97 %}	1.806 M
Tax assets	0.000 ^{-100.00 %}	124.715 M ^{1.39 %}	123.000 M ^{5.84 %}	116.212 M ^{-34.65 %}	177.843 M	0.000	0.000
Other assets	17.066 K ^{362.49 %}	3.690 K ^{-83.00 %}	21.700 K ^{1.44 %}	21.391 K ^{17.92 %}	18.140 K ^{99.82 %}	9.078 K ^{8.02 %}	8.404 K
Account payables	0.000	0.000 ^{-100.00 %}	138.751 K ^{8.62 %}	127.737 K	0.000 ^{-100.00 %}	447.278 K ^{37.45 %}	325.401 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	26.471 M ^{7.87 %}	24.539 M ^{-8.39 %}	26.786 M ^{-51.15 %}	54.828 M	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	25.594 M ^{17.49 %}	21.784 M	0.000 ^{-100.00 %}	53.843 M	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	99.216 M ^{-7.79 %}	107.595 M ^{-8.95 %}	118.166 M ^{-4.99 %}	124.375 M ^{-3.04 %}	128.277 M ^{-0.54 %}	128.974 M ^{0.14 %}	128.799 M
Deferred tax liabilities non current	0.000 ^{100.00 %}	-570.521 K ^{-5.89 %}	-538.800 K ^{8.04 %}	-585.891 K ^{19.54 %}	-728.215 K	0.000	0.000
Other liabilities	288.079 K ^{100.55 %}	-52.371 M ^{-13 191.03 %}	400.049 K ^{40.91 %}	283.909 K ^{-34.93 %}	436.296 K ^{3.58 %}	421.216 K ^{30.32 %}	323.208 K
Total assets	120.802 M ^{-3.14 %}	124.715 M ^{1.39 %}	123.000 M ^{5.84 %}	116.212 M ^{-34.65 %}	177.843 M ^{-7.33 %}	191.906 M ^{-5.13 %}	202.291 M
	2023	2022	2021	2020	2019	2018	2017

	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-72.945 K ^{-254.89 %}	47.096 K ^{-80.32 %}	239.349 K ^{190.73 %}	-263.794 K ^{33.35 %}	-395.809 K ^{-176.90 %}	514.684 K ^{172.88 %}	188.614 K
Accounts receivables	32.977 K ^{151.43 %}	13.116 K ^{-91.78 %}	159.525 K ^{6 558.50 %}	-2.470 K ^{-103.91 %}	63.237 K ^{455.50 %}	-17.788 K ^{-113.89 %}	128.050 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-6.273 K ^{18.66 %}	-7.712 K ^{-126.02 %}	29.636 K ^{125.18 %}	-117.674 K ^{74.89 %}	-468.619 K ^{-207.69 %}	435.137 K ^{3 149.31 %}	-14.270 K
Other working capital	-99.649 K ^{-339.01 %}	41.692 K ^{-16.93 %}	50.188 K ^{134.94 %}	-143.650 K ^{-1 600.57 %}	9.573 K ^{-90.16 %}	97.335 K ^{30.07 %}	74.834 K
Other non cash items	3.893 M ^{325.00 %}	-1.730 M ^{75.09 %}	-6.947 M ^{-111.28 %}	61.612 M ^{339.53 %}	14.018 M ^{34.74 %}	10.404 M ^{-29.90 %}	14.842 M
Net cash provided by operating activities	13.764 M ^{28.94 %}	10.674 M ^{-1.25 %}	10.810 M ^{-69.81 %}	35.810 M ^{267.68 %}	9.740 M ^{-6.59 %}	10.427 M ^{36.71 %}	7.627 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-11.715 M ^{-93.26 %}	-6.062 M ^{81.43 %}	-32.645 M ^{13.82 %}	-37.882 M ^{21.10 %}	-48.010 M ^{22.56 %}	-61.995 M ^{8.24 %}	-67.566 M
Sales maturities of investments	20.494 M ^{112.12 %}	9.662 M ^{-75.96 %}	40.194 M ^{-40.24 %}	67.262 M ^{38.21 %}	48.668 M ^{-22.95 %}	63.166 M ^{-3.56 %}	65.495 M
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	8.779 M ^{143.88 %}	3.600 M ^{-52.32 %}	7.549 M ^{-74.31 %}	29.380 M ^{4 369.40 %}	657.366 K ^{-43.84 %}	1.171 M ^{156.53 %}	-2.071 M
Debt repayment	-1.300 M ^{-168.42 %}	1.900 M ^{186.36 %}	-2.200 M ^{92.11 %}	-27.900 M ^{-4 085.71 %}	700.000 K	0.000 ^{-100.00 %}	2.800 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-4.973 M ^{-13.74 %}	-4.372 M ^{-599.14 %}	-625.386 K	0.000	0.000	0.000
Dividends paid	-7.780 M ^{-2.35 %}	-7.601 M ^{-79.38 %}	-4.238 M ^{41.93 %}	-7.297 M ^{30.01 %}	-10.427 M ^{0.00 %}	-10.427 M ^{0.00 %}	-10.427 M
Other financing activites	-4.684 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-13.764 M ^{-28.94 %}	-10.674 M ^{1.25 %}	-10.810 M ^{69.82 %}	-35.823 M ^{-268.28 %}	-9.727 M ^{6.71 %}	-10.427 M ^{-36.71 %}	-7.627 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-29.380 M ^{-4 369.40 %}	-657.366 K	0.000	0.000
Net change in cash	8.779 M ^{143.88 %}	3.600 M ^{-52.32 %}	7.549 M ^{59 905.59 %}	-12.623 K ^{-200.00 %}	12.623 K ^{-98.92 %}	1.171 M ^{156.53 %}	-2.071 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	12.623 K ^{-98.92 %}	1.171 M	0.000	0.000
Cash at end of period	8.779 M ^{143.88 %}	3.600 M ^{-52.32 %}	7.549 M	0.000 ^{-100.00 %}	12.623 K ^{-98.92 %}	1.171 M ^{156.53 %}	-2.071 M
Operating cash flow	13.764 M ^{28.94 %}	10.674 M ^{-1.25 %}	10.810 M ^{-69.81 %}	35.810 M ^{267.68 %}	9.740 M ^{-6.59 %}	10.427 M ^{36.71 %}	7.627 M
Capital expenditure	-4.000	0.000 ^{-100.00 %}	4.000	0.000	0.000	0.000	0.000
Free CashFlow	13.764 M ^{28.94 %}	10.674 M ^{-1.25 %}	10.810 M ^{-69.81 %}	35.810 M ^{267.68 %}	9.740 M ^{-6.59 %}	10.427 M ^{36.71 %}	7.627 M
	2023	2022	2021	2020	2019	2018	2017

	2024-05-31	2023-11-30	2023-05-31	2022-11-30	2022-05-31	2021-11-30	2021-05-31
Revenue	2.358 M ^{-66.38 %}	7.013 M ^{98.43 %}	3.534 M ^{5.97 %}	3.335 M ^{195.31 %}	1.129 M ^{-51.18 %}	2.313 M ^{-59.05 %}	5.649 M
Net income	12.518 M ^{9.02 %}	11.482 M ^{846.41 %}	-1.538 M ^{-399.89 %}	512.938 K ^{-92.14 %}	6.526 M ^{0.00 %}	6.526 M ^{-1.36 %}	6.617 M
Income before tax	12.518 M ^{9.02 %}	11.482 M ^{846.41 %}	-1.538 M ^{-399.89 %}	512.938 K ^{28 262 504.00 %}	1.815 ^{699.37 %}	-0.303 ^{-110.28 %}	2.946
Income before tax ratio	5.31 ^{224.27 %}	1.64 ^{476.16 %}	-0.44 ^{-382.99 %}	0.15 ^{9 570 281.72 %}	0.00 ^{1 327.73 %}	0.00 ^{-125.10 %}	0.00
EBITDA	13.266 M ^{10.12 %}	12.046 M ^{1 196.57 %}	-1.099 M ^{-214.33 %}	960.900 K ^{-92.16 %}	12.258 M ^{169.37 %}	4.550 M ^{-82.57 %}	26.110 M
Net income ratio	5.31 ^{224.27 %}	1.64 ^{476.16 %}	-0.44 ^{-382.99 %}	0.15 ^{-97.34 %}	5.78 ^{104.83 %}	2.82 ^{140.90 %}	1.17
Ratio EBITDA	5.63 ^{227.54 %}	1.72 ^{652.63 %}	-0.31 ^{-207.88 %}	0.29 ^{-97.35 %}	10.85 ^{451.73 %}	1.97 ^{-57.44 %}	4.62
Gross profit ratio	0.70 ^{-22.52 %}	0.90 ^{12.18 %}	0.80 ^{2.43 %}	0.78 ^{104.69 %}	0.38 ^{-44.19 %}	0.69 ^{-21.90 %}	0.88
Weighted average shs out dil	5.890 M ^{0.00 %}	5.890 M ^{-5.00 %}	6.200 M ^{0.00 %}	6.200 M ^{-5.00 %}	6.526 M ^{-2.59 %}	6.700 M ^{-1.28 %}	6.786 M
Weighted average shs out	5.890 M ^{0.00 %}	5.890 M ^{-5.00 %}	6.200 M ^{0.00 %}	6.200 M ^{-5.00 %}	6.526 M ^{-2.59 %}	6.700 M ^{-1.28 %}	6.786 M
EPS diluted	2.13 ^{9.23 %}	1.95 ^{880.00 %}	-0.25 ^{-402.30 %}	0.08 ^{-91.73 %}	1.00 ^{2.67 %}	0.97 ^{-0.10 %}	0.98
Earnings per share	2.13 ^{9.23 %}	1.95 ^{880.00 %}	-0.25 ^{-402.30 %}	0.08 ^{-91.73 %}	1.00 ^{2.67 %}	0.97 ^{-0.10 %}	0.98
Gross profit	1.647 M ^{-73.95 %}	6.323 M ^{122.60 %}	2.841 M ^{8.55 %}	2.617 M ^{504.48 %}	432.922 K ^{-72.75 %}	1.589 M ^{-68.02 %}	4.969 M
Income tax expense	0.000	0.000 ^{100.00 %}	-0.248 ^{-400.00 %}	0.083 ^{-95.44 %}	1.815 ^{699.37 %}	-0.303 ^{-110.28 %}	2.946
Cost of revenue	710.582 K ^{3.05 %}	689.528 K ^{-0.57 %}	693.500 K ^{-3.42 %}	718.062 K ^{3.11 %}	696.401 K ^{-3.84 %}	724.183 K ^{6.39 %}	680.705 K
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	11.619 M ^{303.02 %}	-5.723 M ^{-1 314 867 296.02 %}	-0.435 ^{-382.99 %}	0.154 ^{-98.53 %}	10.488 ^{1 327.78 %}	-0.854 ^{-124.76 %}	3.451
Operating expenses	11.619 M ^{303.02 %}	-5.723 M ^{-245.28 %}	3.939 M ^{137.88 %}	1.656 M ^{114.00 %}	-11.825 M ^{-1 384 193 592.17 %}	-0.854 ^{-124.76 %}	3.451
Cost and expenses	-10.908 M ^{-116.71 %}	-5.033 M ^{-208.65 %}	4.633 M ^{95.14 %}	2.374 M ^{-80.63 %}	12.258 M ^{884.10 %}	-1.563 M ^{-107.85 %}	19.909 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.909 M
Interest expense	0.000 ^{-100.00 %}	564.612 K ^{28.24 %}	440.274 K ^{-1.42 %}	446.632 K ^{8.17 %}	412.891 K	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	11.482 M ^{846.41 %}	-1.538 M ^{-399.89 %}	512.938 K ^{-95.67 %}	11.845 M ^{699.43 %}	-1.976 M ^{-110.14 %}	19.494 M
Operating income	13.266 M ^{10.12 %}	12.046 M ^{1 196.57 %}	-1.099 M ^{-214.33 %}	960.900 K ^{-91.89 %}	11.845 M ^{699.43 %}	-1.976 M ^{-110.14 %}	19.494 M
Operating income ratio	5.63 ^{227.54 %}	1.72 ^{652.63 %}	-0.31 ^{-207.88 %}	0.29 ^{-97.25 %}	10.49 ^{1 327.78 %}	-0.85 ^{-124.76 %}	3.45
Total other income expenses net	-747.978 K ^{-32.48 %}	-564.612 K ^{-28.40 %}	-439.724 K ^{1.84 %}	-447.962 K ^{96.22 %}	-11.845 M ^{-699.43 %}	1.976 M ^{110.14 %}	-19.494 M
	2024-05-31	2023-11-30	2023-05-31	2022-11-30	2022-05-31	2021-11-30	2021-05-31

	2024-05-31	2023-11-30	2023-05-31	2022-11-30	2022-05-31	2021-11-30	2021-05-31	2020-11-30	2020-05-31	2019-11-30	2019-05-31	2018-11-30	2018-05-31
Net debt	24.681 M ^{0.33 %}	24.600 M ^{-2.77 %}	25.300 M ^{-2.32 %}	25.900 M ^{1.17 %}	25.600 M ^{6.67 %}	24.000 M ^{0.00 %}	24.000 M ^{-8.40 %}	26.200 M ^{5.22 %}	24.900 M ^{-53.96 %}	54.087 M ^{-4.44 %}	56.600 M ^{5.99 %}	53.400 M ^{4.30 %}	51.200 M
Total investments	380.729 K ^{-99.68 %}	119.556 M ^{1.83 %}	117.410 M ^{-4.89 %}	123.450 M ^{-6.19 %}	131.597 M ^{8.12 %}	121.718 M ^{-4.23 %}	127.091 M ^{10.73 %}	114.771 M ^{6.10 %}	108.177 M ^{-38.56 %}	176.064 M ^{-9.82 %}	195.232 M ^{2.71 %}	190.074 M ^{-2.56 %}	195.071 M
Total debt	24.300 M ^{-1.22 %}	24.600 M ^{-2.77 %}	25.300 M ^{-2.32 %}	25.900 M ^{1.17 %}	25.600 M ^{6.67 %}	24.000 M ^{0.00 %}	24.000 M ^{-8.40 %}	26.200 M ^{5.22 %}	24.900 M ^{-53.97 %}	54.100 M ^{-4.42 %}	56.600 M ^{5.99 %}	53.400 M ^{4.30 %}	51.200 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	9.021 M ^{357.94 %}	-3.497 M ^{67.90 %}	-10.895 M ^{-16.44 %}	-9.357 M ^{-18.94 %}	-7.867 M ^{60.09 %}	-19.711 M ^{-27.51 %}	-15.458 M ^{55.78 %}	-34.956 M ^{17.78 %}	-42.518 M ^{-707.01 %}	-5.269 M ^{-148.77 %}	10.803 M ^{29.49 %}	8.343 M ^{9 747.13 %}	84.727 K
Common stock	5.890 K ^{0.00 %}	5.890 K ^{-5.00 %}	6.200 K ^{0.00 %}	6.200 K ^{-5.00 %}	6.526 K ^{0.00 %}	6.526 K ^{-1.38 %}	6.617 K ^{-3.72 %}	6.873 K ^{-1.12 %}	6.951 K ^{0.00 %}	6.951 K ^{0.00 %}	6.951 K ^{0.00 %}	6.951 K ^{0.00 %}	6.951 K
Total equity	104.532 M ^{9.20 %}	95.724 M ^{3.15 %}	92.800 M ^{-5.54 %}	98.245 M ^{-8.00 %}	106.782 M ^{8.45 %}	98.462 M ^{-5.21 %}	103.878 M ^{16.16 %}	89.426 M ^{6.05 %}	84.322 M ^{-31.45 %}	123.015 M ^{-12.00 %}	139.785 M ^{1.79 %}	137.324 M ^{-6.36 %}	146.649 M
Other non current liabilities	416.485 K	0.000 ^{100.00 %}	-25.300 M ^{2.32 %}	-25.900 M ^{-1.17 %}	-25.600 M ^{-6.67 %}	-24.000 M ^{0.00 %}	-24.000 M ^{8.40 %}	-26.200 M ^{-5.22 %}	-24.900 M	0.000	0.000	0.000	0.000
Long term debt	24.300 M ^{-1.22 %}	24.600 M ^{-2.77 %}	25.300 M ^{-2.32 %}	25.900 M ^{1.17 %}	25.600 M ^{6.67 %}	24.000 M ^{0.00 %}	24.000 M ^{-8.40 %}	26.200 M ^{5.22 %}	24.900 M	0.000	0.000	0.000	0.000
Total non current liabilities	24.716 M ^{0.47 %}	24.600 M ^{-2.77 %}	25.300 M ^{-2.32 %}	25.900 M ^{1.17 %}	25.600 M ^{6.67 %}	24.000 M ^{0.00 %}	24.000 M ^{-8.40 %}	26.200 M ^{5.22 %}	24.900 M ^{-53.97 %}	54.100 M ^{-4.42 %}	56.600 M ^{5.99 %}	53.400 M ^{4.30 %}	51.200 M
Other current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	174.245 K	0.000	0.000	0.000	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	138.751 K ^{-80.61 %}	715.584 K ^{136.96 %}	301.982 K ^{92.79 %}	156.637 K ^{-46.34 %}	291.919 K ^{-42.79 %}	510.222 K ^{14.07 %}	447.278 K ^{45.46 %}	307.496 K
Total liabilities	24.716 M ^{0.47 %}	24.600 M ^{-2.77 %}	25.300 M ^{-2.32 %}	25.900 M ^{1.17 %}	25.600 M ^{4.32 %}	24.539 M ^{-2.97 %}	25.290 M ^{-5.58 %}	26.786 M ^{5.53 %}	25.381 M ^{-53.71 %}	54.828 M ^{-5.38 %}	57.947 M ^{6.17 %}	54.582 M ^{5.18 %}	51.891 M
Other non current assets	0.000	0.000 ^{100.00 %}	-117.410 M ^{4.89 %}	-123.450 M ^{6.19 %}	-131.597 M ^{-8.12 %}	-121.718 M ^{4.23 %}	-127.091 M ^{-10.73 %}	-114.771 M ^{-6.10 %}	-108.177 M ^{38.56 %}	-176.064 M ^{9.82 %}	-195.232 M ^{-2.71 %}	-190.074 M ^{2.56 %}	-195.071 M
Long term investments	0.000 ^{-100.00 %}	119.556 M ^{1.83 %}	117.410 M ^{-4.89 %}	123.450 M ^{-6.19 %}	131.597 M ^{8.12 %}	121.718 M ^{-4.23 %}	127.091 M ^{10.73 %}	114.771 M ^{6.10 %}	108.177 M ^{-38.56 %}	176.064 M ^{-9.82 %}	195.232 M ^{2.71 %}	190.074 M ^{-2.56 %}	195.071 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	0.000 ^{-100.00 %}	119.556 M ^{1.83 %}	117.410 M ^{-4.89 %}	123.450 M ^{-6.19 %}	131.597 M ^{8.12 %}	121.718 M ^{-4.23 %}	127.091 M ^{10.73 %}	114.771 M ^{6.10 %}	108.177 M ^{-38.56 %}	176.064 M ^{-9.82 %}	195.232 M ^{2.71 %}	190.074 M ^{-2.56 %}	195.071 M
Other current assets	-1.660 M ^{-387.40 %}	-340.564 K ^{78.21 %}	-1.563 M ^{0.30 %}	-1.568 M ^{0.87 %}	-1.582 M ^{54.70 %}	-3.492 M ^{9.38 %}	-3.853 M ^{-66 527.12 %}	5.801 K ^{-77.92 %}	26.267 K ^{345.05 %}	5.902 K ^{-76.74 %}	25.379 K ^{179.57 %}	9.078 K ^{-73.86 %}	34.726 K
Short term investments	380.729 K ^{11.79 %}	340.564 K ^{4.66 %}	325.396 K ^{6.30 %}	306.099 K ^{-2.98 %}	315.503 K ^{-85.76 %}	2.216 M ^{23.05 %}	1.801 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	-380.729 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.623 K	0.000	0.000	0.000
Cash and short term investments	380.729 K ^{11.79 %}	340.564 K ^{4.66 %}	325.396 K ^{6.30 %}	306.099 K ^{-2.98 %}	315.503 K ^{-85.76 %}	2.216 M ^{23.05 %}	1.801 M	0.000	0.000 ^{-100.00 %}	12.623 K	0.000	0.000	0.000
Total current assets	0.000 ^{-100.00 %}	1.229 M ^{-0.67 %}	1.238 M ^{-1.91 %}	1.262 M ^{-0.35 %}	1.266 M ^{0.46 %}	1.260 M ^{-38.12 %}	2.037 M ^{43.50 %}	1.419 M ^{-4.45 %}	1.485 M ^{-15.63 %}	1.761 M ^{-28.47 %}	2.461 M ^{34.97 %}	1.824 M ^{-46.91 %}	3.435 M
Inventory	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.276 M ^{-37.83 %}	2.053 M	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.279 M ^{4.05 %}	1.229 M ^{-0.67 %}	1.238 M ^{-1.91 %}	1.262 M ^{-0.35 %}	1.266 M ^{0.46 %}	1.260 M ^{-38.12 %}	2.037 M ^{43.50 %}	1.419 M ^{-4.45 %}	1.485 M ^{-15.02 %}	1.748 M ^{-28.98 %}	2.461 M ^{34.97 %}	1.824 M ^{-46.91 %}	3.435 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	129.248 M ^{757 242.17 %}	17.066 K ^{-69.82 %}	56.543 K ^{1 432.33 %}	3.690 K ^{-90.53 %}	38.968 K ^{79.58 %}	21.700 K ^{-47.56 %}	41.381 K ^{93.45 %}	21.391 K ^{-47.70 %}	40.900 K ^{125.47 %}	18.140 K ^{-51.78 %}	37.617 K ^{314.38 %}	9.078 K ^{-73.86 %}	34.726 K
Account payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	138.751 K ^{-80.61 %}	715.584 K ^{460.20 %}	127.737 K	0.000	0.000 ^{-100.00 %}	510.222 K ^{14.07 %}	447.278 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	95.505 M ^{-3.74 %}	99.216 M ^{-4.31 %}	103.689 M ^{-3.63 %}	107.595 M ^{-6.15 %}	114.643 M ^{-2.98 %}	118.166 M ^{-0.98 %}	119.330 M ^{-4.06 %}	124.375 M ^{-1.94 %}	126.833 M ^{-1.13 %}	128.277 M ^{-0.54 %}	128.974 M ^{0.00 %}	128.974 M ^{0.14 %}	128.799 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	400.049 K ^{-30.40 %}	574.804 K ^{102.46 %}	283.909 K ^{-12.52 %}	324.552 K ^{-25.61 %}	436.296 K ^{-47.85 %}	836.557 K ^{13.90 %}	734.476 K ^{91.37 %}	383.805 K
Total assets	129.248 M ^{6.99 %}	120.802 M ^{1.77 %}	118.705 M ^{-4.82 %}	124.715 M ^{-6.16 %}	132.902 M ^{8.05 %}	123.000 M ^{-4.78 %}	129.169 M ^{11.15 %}	116.212 M ^{5.93 %}	109.703 M ^{-38.31 %}	177.843 M ^{-10.06 %}	197.731 M ^{3.04 %}	191.906 M ^{-3.34 %}	198.541 M
	2024-05-31	2023-11-30	2023-05-31	2022-11-30	2022-05-31	2021-11-30	2021-05-31	2020-11-30	2020-05-31	2019-11-30	2019-05-31	2018-11-30	2018-05-31

	2024-05-31	2023-11-30	2023-05-31	2022-11-30	2022-05-31	2021-11-30	2021-05-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-216.435 K ^{-175.64 %}	-78.520 K ^{-1 508.43 %}	5.575 K ^{-93.76 %}	89.361 K ^{311.43 %}	-42.265 K ^{-195.82 %}	44.111 K ^{-77.41 %}	195.238 K
Accounts receivables	-49.732 K ^{-695.95 %}	8.345 K ^{-66.12 %}	24.632 K ^{703.13 %}	3.067 K ^{-69.48 %}	10.049 K ^{-98.71 %}	776.222 K ^{225.87 %}	-616.697 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	12.108 K ^{1 660.31 %}	-776.000 ^{85.88 %}	-5.497 K ^{53.55 %}	-11.835 K ^{-387.05 %}	4.123 K ^{100.58 %}	-711.754 K ^{-196.00 %}	741.390 K
Other working capital	-178.811 K ^{-107.70 %}	-86.089 K ^{-534.87 %}	-13.560 K ^{-113.82 %}	98.129 K ^{273.87 %}	-56.437 K ^{-177.24 %}	-20.357 K ^{-128.86 %}	70.545 K
Other non cash items	-10.090 M ^{-12.81 %}	-8.944 M ^{-319.55 %}	4.074 M ^{105.50 %}	1.982 M ^{121.48 %}	-9.228 M ^{-304.37 %}	4.515 M ^{126.52 %}	-17.028 M
Net cash provided by operating activities	2.212 M ^{-10.06 %}	2.459 M ^{-3.97 %}	2.560 M ^{-0.60 %}	2.576 M ^{-0.51 %}	2.589 M ^{-2.21 %}	2.648 M ^{-4.95 %}	2.785 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-12.622 M ^{-84.22 %}	-6.852 M ^{-40.89 %}	-4.863 M ^{-347.96 %}	-1.086 M ^{78.18 %}	-4.976 M ^{72.85 %}	-18.330 M ^{-28.05 %}	-14.315 M
Sales maturities of investments	14.462 M ^{5.82 %}	13.666 M ^{100.14 %}	6.828 M ^{-5.83 %}	7.251 M ^{200.76 %}	2.411 M ^{-87.66 %}	19.535 M ^{-5.45 %}	20.660 M
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	1.839 M ^{-73.01 %}	6.814 M ^{246.78 %}	1.965 M ^{-68.13 %}	6.165 M ^{340.31 %}	-2.565 M ^{-313.03 %}	1.204 M ^{-81.02 %}	6.345 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.213 M ^{61.62 %}	-3.160 M
Dividends paid	-3.711 M ^{4.20 %}	-3.874 M ^{0.83 %}	-3.906 M ^{4.20 %}	-4.077 M ^{-15.71 %}	-3.524 M ^{-58.44 %}	-2.224 M ^{-10.46 %}	-2.014 M
Other financing activites	-300.000 K ^{94.43 %}	-5.384 M ^{-797.37 %}	-600.000 K ^{87.16 %}	-4.673 M ^{-392.07 %}	1.600 M ^{231.93 %}	-1.213 M ^{77.37 %}	-5.360 M
Net cash used provided by financing activities	-4.011 M ^{56.68 %}	-9.258 M ^{-105.45 %}	-4.506 M ^{48.51 %}	-8.751 M ^{-354.85 %}	-1.924 M ^{44.02 %}	-3.437 M ^{53.39 %}	-7.373 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	40.165 K ^{164.80 %}	15.168 K ^{-21.40 %}	19.297 K ^{305.20 %}	-9.404 K ^{99.51 %}	-1.900 M ^{-557.84 %}	415.049 K ^{-76.38 %}	1.757 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	40.165 K ^{164.80 %}	15.168 K ^{-21.40 %}	19.297 K ^{305.20 %}	-9.404 K ^{99.51 %}	-1.900 M ^{-557.84 %}	415.049 K ^{-76.38 %}	1.757 M
Operating cash flow	2.212 M ^{-10.06 %}	2.459 M ^{-3.97 %}	2.560 M ^{-0.60 %}	2.576 M ^{-0.51 %}	2.589 M ^{-2.21 %}	2.648 M ^{-4.95 %}	2.785 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	2.212 M ^{-10.06 %}	2.459 M ^{-3.97 %}	2.560 M ^{-0.60 %}	2.576 M ^{-0.51 %}	2.589 M ^{-2.21 %}	2.648 M ^{-4.95 %}	2.785 M
	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2023
2022
2021
2020
2019
2018
2017

Tortoise Essential Energy Fund TPZ

Finances

Tortoise Essential Energy Fund ^TPZ