CorEnergy Infrastructure Trust, Inc.CORR
Market cap
$317.54K
P/E ratio
| 2012/11 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Cash and cash equivalents | 14 | 8 | 15 | 8 | 16 | 69 | 121 | 100 | 12 | 18 | 14 |
| Marketable securities, current | 55 | - | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | 70 | 8 | 15 | 8 | 16 | 69 | 121 | 100 | 12 | 18 | 14 |
| Inventories | - | - | - | - | - | - | - | - | 4 | 6 | 2 |
| Property, plant and equipment, net | 4 | 123 | 120 | 116 | 113 | 110 | 107 | - | - | - | - |
| Total assets | 111 | 444 | 678 | 651 | 633 | 625 | 651 | 285 | 509 | 495 | 229 |
| Long-term debt, current | - | 4 | 66 | - | - | - | - | - | - | - | - |
| Total liabilities | 13 | 106 | 234 | 217 | 172 | 170 | 175 | 136 | 245 | 255 | 262 |
| Common stock and paid-in capital | 92 | 310 | 362 | 350 | 332 | 320 | 361 | 340 | 338 | 327 | 327 |
| Retained earnings | 6 | - | - | - | - | 9 | -9,611,872 | -315,626,555 | -327,157,636 | -333,785,097 | -609,902,035 |
| Stockholders' equity | 99 | 338 | 444 | 434 | 462 | 455 | 477 | 149 | 264 | 240 | -32,945,039 |
| Total debt | - | 4 | 105 | - | - | - | - | - | - | - | - |
| Net debt | - | -4,050,164 | 91 | - | - | - | - | - | - | - | - |
| D/E ratio (%) | - | 1 | 23.7 | - | - | - | - | - | - | - | - |