RankingsPricing
  1. US-listed companies
  2. CorEnergy Infrastructure Trust, Inc.
  3. Raw

CorEnergy Infrastructure Trust, Inc.CORR

Market cap
$317.54K
P/E ratio
SummaryFinancials
Back to summarized table
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
Net loss-9143134444-306,067,579-2,535,558-9,519,669-272,830,090
Deferred income tax--4,069,500-2,869,563-151,313-486,340-1,845,710354,642310,98541-867,451
Depreciation and amortization--212526262415161614
Amortization of debt issuance costs---------21
Goodwill, Impairment Loss---------16-
Impairment of Long-Lived Assets to be Disposed of-------1476--
Loss on termination of lease--------458,297-165,644--
Loss on impairment of leased property-------140--258
Loss on extinguishment of debt-----336,933--33,960,56512-861,814--
Gain on sale of equipment-----4,2038,4167,39013,68316,50839,6781,074
Stock-based compensation--90,00060,00067,50067,500---612,117304,859
Accounts and other receivables--29-752,8481-940,009-467,25792,089786,145-1,296,971
Financing note accrued interest receivable--355,208-95,114---18,0698,780--
Inventory--------22-3,520,417
Prepaid expenses and other assets233,272-96,74337,462-329,73516,717-73,505136,1081958,28364
Due from affiliated companies, net---------28,50970,51664,268
Management fee payable-468,961599,348-28,72313,40283,187-161,663-698,324-971,626--
Accounts payable and other accrued liabilities--2,276,773-847,683-231,151-225,961476,2233-1,903,936-2,627,549126
Income tax payable-583,361--2-2,204,626---174,849-152,867
Unearned revenue------152,777339,749-766,070-601,126109,019-886,110
Other changes, net----------3,331-356,214
Net cash provided by operating activities101743515749621017306
Acquisition of Crimson Midstream Holdings, net of cash acquired--------69--
Acquisition of Corridor InfraTrust Management, net of cash acquired---------952,487--
Purchases of property and equipment-11,970138,918191,926116,595105,357372,9342161416
Proceeds from reimbursable projects---------31
Project development funding----------1
Other changes, net-----------204,979
Net cash used in investing activities9-177,075,793-244,612,616479,0908575-2,127,822-83,593,954-11,136,960-16,114,809
Debt financing costs132193,0001264,010372,759-3--
Dividends paid on Series A preferred stock--4481099910-
Dividends paid on Common Stock4-----391222-
Distributions to non-controlling interest-32-2---23-
Proceeds from Lines of Credit535454410---241416
Payments on the Crimson Revolver5378-54---2261,000,000
Principal payments on the Crimson Term Loan-------26810
Proceeds from financing arrangement---------65
Payments on financing arrangement--560-----34
Payment on note payable----------437,500
Other Changes, net-80,028----------84,833
Net cash provided by (used in) financing activities-7,121,579150209-58,311,398-56,495,063-51,939,122-14,901,704-29,521,984-20,804,585-12,452,8425
Net change in cash and cash equivalents------52-21,266,736-87,100,4296-4,310,754
Interest paid-----1179111116
Income Taxes Paid, Net--747,40637,736199,772289,433-466,236-635,73012,055193,309
Capital Expenditures Incurred but Not yet Paid-------591,421113,84721
Other Significant Noncash Transaction, Value of Consideration Given--------49--
Noncash or Part Noncash Acquisition, Debt Assumed--------105--
Other Significant Noncash Transaction, Equity Consideration--------116--
Series A, Internalization--------4--
Common Stock, Internalization--------7--
Class B Common Stock, Internalization--------3--
Reinvestment of dividends paid to common stockholders121,024140,108-815,889962,3082403,831--803,923-
Non-Cash Expense, Conversion Of Convertible Securities-----42,65466419,129---
Dividends, Paid-in-kind--------610,353--
Dividend equivalents accrued on RSUs---------67,431-
Unpaid Portion Of Financed Insurance---------45