CorEnergy Infrastructure Trust, Inc.CORR

Market cap
$317.54K
P/E ratio
Nov 30,
2012
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation--------44144082
Leased property, net of accumulated depreciation of $— and $299,463, respectively--------11-
Financing Receivable, after Allowance for Credit Loss, Noncurrent--82211111606,850
Cash and Cash Equivalents, at Carrying Value1481581669121100121813
Accounts and Other Receivables, Net, Current----4544151410
Other Receivables----------12,500
Debt Issuance Costs And Deferred Leasing Costs, Net----4321796,572415,727102,428
Inventory, Net--------462
Prepaid Expense and Other Assets, Current-380,303491,024354,230742,154668,584804,3412999
Operating Lease, Right-of-Use Asset--------656
Deferred Income Tax Assets, Net--222554206,285-206,630
Assets held-for-sale----------105
Total Assets111444678651633625651285509495229
Secured Debt-6415189413734-100100106
Convertible Debt, Noncurrent---111112113118115116116117
Accounts Payable and Other Accrued Liabilities-4222365172626
Accrued Income Taxes---------174,84921,982
Other Liabilities----------118,775
Operating Lease, Liability--------656
Deferred tax liability, net---------1-
Contract With Customer, Excluding Assets Held For Sale----------390,749
Liabilities held-for-sale----------6
Total Liabilities13106234217172170175136245255262
Preferred Stock, Value, Issued--------130130130
Non-Convertible Common Stock--------14,89315,25415,354
Common Class B--------684684684
Common stock9,19146,60511,94011,88611,91611,96013,63913,652---
Additional paid-in capital92310362350332320361340338327327
Retained deficit6----9-9,611,872-315,626,555-327,157,636-333,785,097-609,902,035
Total CorEnergy Equity (Deficit)99338444434462455477149264240-32,945,039
Non-controlling interest-272627----123117120
Total Equity (Deficit)--------684684684
Total Liabilities and Equity (Deficit)111444678651633625651285509495229