RankingsPricing
  1. US-listed companies
  2. CorEnergy Infrastructure Trust, Inc.
  3. Financials
  4. Cash from operations

CorEnergy Infrastructure Trust, Inc.CORR

Market cap
$317.54K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20236-78.49%
Dec 31, 202230+72.73%
Dec 31, 202117+66.60%
Dec 31, 202010-83.19%
Dec 31, 201962+27.06%
Dec 31, 201849-14.38%
Dec 31, 201757+11.12%
Dec 31, 201651+19.97%
Dec 31, 201543+151.50%
Dec 31, 201417+75.56%
Nov 30, 201210

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 (%)