RankingsPricing
  1. US-listed companies
  2. CorEnergy Infrastructure Trust, Inc.
  3. Financials
  4. Cash and cash equivalents

CorEnergy Infrastructure Trust, Inc.CORR

Market cap
$317.54K
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202314-24.18%
Dec 31, 202218+42.68%
Dec 31, 202112-87.45%
Dec 31, 2020100-17.60%
Dec 31, 2019121+74.44%
Dec 31, 201869+338.89%
Dec 31, 201716+99.96%
Dec 31, 20168-45.99%
Dec 31, 201515+92.91%
Dec 31, 20148-47.13%
Nov 30, 201214

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)