CorEnergy Infrastructure Trust, Inc.

NYSE:CORR

0.0198 (USD) • At close February 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.0489.2388.517.8321.77617.7513.28612.49615.09217.69518.8499.597104.221113.714119.054120.864120.4358.80759.36169.28719.61214.17617.3315.78715.53437.28111.3767.89510.1088.11612.8514.61916.86312.4426.6357.5785.47618.98723.09617.96318.91921.1118.19614.33311.7843.0793.472.7930000000000.0680000000000
Kortetermijnbeleggingen 0000000000000000000000000000000000000.5780.2950.6110.6810.5160.824055.21957.3220000000076,118,907.88184,029,153.9711,498,84680,489,252.51195,348,370.65293,996,136.004106,151,123.849160,901,329.099165,851,975.1480158,636,174.3640000
Liquide middelen en kortetermijnbeleggingen 3.0489.2388.517.8321.77617.7513.28612.49615.09217.69518.8499.597104.221113.714119.054120.864120.4358.80759.36169.28719.61214.17617.3315.78715.53437.28111.3767.89510.1088.11612.8514.61916.86312.4426.6357.5785.47618.98723.09617.96318.91921.1118.19614.33311.7843.0793.472.7930000076,118,907.88184,029,153.9711,498,84680,489,252.5110.06893,996,136.004106,151,123.849160,901,329.099165,851,975.1480158,636,174.3640000
Nettovorderingen 12.6279.7459.22615.1911.60913.75214.11917.08116.60516.70217.2864.8864.3064.1234.69635.23633.86834.94932.66137.32631.31330.14427.74427.34725.61423.34122.08520.91617.85916.15815.21518.10722.63829.08729.02728.48118.0196.9276.763.6141.9141.2752.3632.2693.5283.7615.0783.6763.1111.8020.1170.1570.0960.0520.1075.4795.2550.0569.4056.0620.5280.4770.5130.3830.2120.1860.1550.113
Voorraad 1.9393.588.7355.956.0044.5413.9683.9543.3421.6251.7960.0880000000000000000001.83900000-0.578-0.295-0.611-0.681-0.516-0.8240-55.219-57.32200000000000000000000000
Overige vlottende activa 6.3745.1786.3039.4785.6997.2417.7959.07510.55110.948.4242.2291.8610.7190.9120.8040.6940.8650.9650.6690.7641.0690.7910.7420.8150.6010.8420.3540.6150.8080.8250.4910.4570.6630.7230.380.4970.4840.4340.3270.2680.5670.4632.47859.17900000000000000000000000
Totaal vlottende activa 134.295136.411140.48148.44945.08943.28439.16842.60645.5946.96346.346106.711110.389118.556124.663156.904154.99394.62192.987107.28251.68945.38845.86543.87641.96361.22334.30329.16528.58125.08230.72933.21739.95842.1956.38436.4423.99226.39830.28921.90421.122.95221.02216.60215.3116.848.5496.4693.1111.8020.1170.1570.0960.0520.1075.4795.2550.1259.4056.0620.5280.4770.5130.3830.2120.1860.1550.113
Niet-vlottende activa:
Materiële vaste activa, netto 348.302345.902343.668444.871443.332442.703444.323447.506451.684449.372447.389106.225105.511105.358106.026106.856107.64108.197109.029109.882110.715111.515112.357113.159113.943114.75115.574116.413117.535118.335118.971119.63120.436121.174122.004122.823.1173.1773.2483.3183.3893.463.5316.58416.96217.2093.79917.67514.0090000000000000000000
Goodwill 0000016.2116.2116.2116.211.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.71900000000000000000000000000000000
Immateriële activa 00000000000000000000000000000004.6984.8484.2674.0530.0730.1460.2190.2920.3650.4380.5110.5840.6810.7540.8270.90.9731.0460000000000000000000
Goodwill en immateriële activa 0000016.2116.2116.2116.211.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7191.7196.4176.5675.9865.7721.7920.1460.2190.2920.3650.4380.5110.5840.6810.7540.8270.90.9731.0460000000000000000000
Langetermijnbeleggingen 000000000000000000001.1612.0912.9722.95810.4589.1478.5639.2879.4668.0366.8378.3948.65810.110.3639.57225.92925.78724.10723.30422.16821.2421.89675.08676.851076.77368.89485.32797.61996.105086.44776.11984.02983.98280.48995.34893.996106.151160.901165.8520158.63600042.576
Belastingvorderingen 0.1490.2170.1200.1120.1140.1340.2064.064.1744.3094.2834.3684.2954.2244.5944.8834.7924.8554.9484.8544.1163.5122.2451.8932.0192.0571.7581.591.9782.1841.6070.96000000000000000.028000.91903.6914,258,3584,703,74005,067,9085,243,3579,277,868000000000
Overige niet-vlottende activa 0.1770.3030.3861.6421.7481.8531.9592.0642.172.2752.38166.01667.35168.696236.57381.383386.574391.409396.243401.053452.796458.535463.998469.461477.963481.872487.13492.39499.049503.959508.929509.226513.005517.028267.355273.192271.141272.247273.659234.984237.299240.499242.60619.0816.97886.69922.7446.7173.1451.8930.14896.0410.138-4,258,353.591-4,703,735.1715.496-5,067,902.701-5,243,351.474-9,277,858.4786.170.730.799155.9510.538154.681130.901124.4880.357
Totaal niet-vlottende activa 348.628346.423344.173446.514445.191460.88462.626465.987474.124457.54455.797178.242178.948180.068348.539494.551500.816506.116511.845517.601571.244577.975584.558589.542605.976609.507615.044621.568629.358634.027638.641645.273649.627654.288405.495407.376300.333301.429301.306261.972263.294265.71268.615111.432111.545104.735104.21794.287103.52799.51297.17396.04190.27680.52888.85889.47885.788100.874103.518112.321161.631166.651155.951159.174154.681130.901124.48842.933
Totaal activa 482.923482.834484.655494.963490.28504.164501.794508.593519.714504.503502.144284.953289.337298.624473.201651.456655.809600.737604.832624.883622.934623.363630.424633.418647.939670.73649.346650.733657.939659.109669.37678.49689.585696.478461.879443.816324.325327.827331.596283.876284.395288.662289.637111.432111.545104.735104.21794.287103.52799.51297.17396.04190.27680.52888.85889.47885.788100.874103.518112.321161.631166.651155.951159.174154.681130.901124.48842.933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.27616.24517.12626.31619.59717.39912.98617.03620.90120.7817.9114.6853.765.4942.9726.0017.1345.036.3853.4934.5142.5134.1842.3344.6352.1914.3492.4164.612.5414.6742.3185.4913.793.0153.9353.3292.9612.7862.922.5752.9294.0642.6360.360.3770.5080.5971.2890.3620.3520.3270.2870.310.310.2990.3220.3380.3930.5341.661.98502.1095.681.9640.7070.113
Kortlopende schulden 103.716102.596101.487100.33499.18296.0396.87799.725102.572104.42103.2670-6.053-6.28432.91733.78634.65535.52436.39237.26138.1338.99939.86740.74517.53441.03686.99389.38891.69852.55948.26966.1327.12845.6784.09435.6693.5283.5284.0110.0820-711.2280.1390.120.1250.841.0452.18800000004.6518.823.122.231.833.832.130.5522.5000
Belastingschulden 0.0110.0090.1850.1750.3450.3050.14100.0330000000000.06900.0320.0372.1692.2050000000000.2920.48100.07600.1990000.20900000-3.874-3.264-3.196-3.309-3.585-3,248,338-3,123,409-23,120,748-3,728,613-3,809,797-2,277,610-2,544,267000000.0680.0860.086
Uitgestelde opbrengsten 0.4990.5660.6895.9495.9916.125.8865.846.0026.1486.29406.0536.2846.7116.8926.5126.4546.4056.5526.8275.3214.8423.398543.05543.05513.355155.961343,29554.0942,761.2020000711.231,422.4582,133.6862,844.914-3.7170711.2280-0.148-3.61500000000000000000000000
Overige kortlopende verplichtingen 7.3097.3998.552-5.564-5.370.648-5.321-5.191-5.203-4.864-3.6330.9720.971.662-5.037-5.222-4.847-4.688-4.574-4.72-4.973-3.47-0.860.555-541.288-541.305-511.61-154.226-343,293.256-52.394-2,758.8691.7641.7931.5051.707-710.066-1,422.382-2,133.686-2,844.71503.0194.7090.2090000000000000000000000000
Totaal kortlopende verplichtingen 130.8126.806127.854127.035119.4120.198110.428117.409124.272126.485123.845.6574.737.15637.56341.45743.45442.3244.60842.58644.49843.36248.03447.03223.93144.97293.08793.53998.05256.79955.27570.21414.41250.9728.81640.7696.9336.4896.9963.0025.5947.6384.4122.7560.4851.2171.5532.7851.2890.3620.3520.3270.2870.310.314.8995.32219.13823.49322.73433.4635.78532.132.65928.181.9640.7070.113
Langlopende verplichtingen:
Langetermijnschulden 123.017122.72120.452121.02121.111121.133121.219121.712121.782120.988120.973115.008114.844114.679118.079118.323121.58369.11469.573112.777112.58112.426112.229112.032111.835111.638111.442111.245111.048153.772160.47151.243212.841173.03162.6563.53264.41465.29666.178707070700.0280.9590.9962.3250.1993.5510000000000000000000
Uitgestelde opbrengsten niet-vlottend 0.4990.5660.6895.9495.99105.8865.846.0026.1486.2946.1266.0536.2846.7116.8926.5126.4546.4056.5526.8275.3214.8423.3980.5430.5430.5130.1560.3430.0542.761000-8,335.1720.7111.4222.1342.845-107.51467.9580.7111.4222.371000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -136.99-132.86601.292-124.0070-115.676-123.456-130.52-132.136-129.6400000000000000000000000.9941.1471.2635.5735.7344.9925.3324.5762.7913.1317.1727.3884.6193.42800.9160.43400000000006,372,0816,590,5782.9274,182,9192.7473.1741.0460
Overige niet-vlottende verplichtingen 136.491132.3-0.6890124.0070115.676123.456130.52132.136129.648.7638.6468.538.4468.0448.2898.1788.0677.9569.2759.4269.2989.1712.37512.20412.04411.88313.38213.19713.02312.83912.32212.1528,335.1720000107.5140003.0063.0232.9553.2993.6621.6851.4451.4950.5621.4591.441.7245.1816.71220.64825.82623.096-6,372,038.388-6,590,532.86735.371-4,182,881.73930.153.591.250.605
Totaal niet-vlottende verplichtingen 123.017122.72120.452128.261127.102121.133127.105127.552127.784127.136127.268129.896129.543129.493133.236133.259136.38483.74684.045127.286128.682127.173126.37124.6124.753124.386123.999123.284124.773167.024176.254164.082225.163186.17663.79765.50671.4173.16474.01475.33274.57673.50274.55412.57611.3698.5699.0533.8616.1521.8791.4950.5621.4591.441.7245.1816.71220.64825.82623.09642.61245.13338.29837.26132.8976.7642.2960.605
Totaal passiva 253.817249.527248.307255.296246.502241.331237.533244.961252.056253.621251.107135.553134.273136.649170.8174.716179.838126.065128.654169.872173.18170.535174.403171.632148.684169.358217.086216.823222.825223.823231.529234.296239.574237.14972.613106.27578.34279.65481.01178.33480.1781.1478.96612.57611.3698.5699.0533.8616.1521.8791.4950.5621.4591.441.7245.1816.71220.64825.82623.09642.61245.13338.29837.26132.8976.7642.2960.605
Eigen vermogen:
Preferente aandelen 129.526129.526129.526129.526129.526129.526129.526129.526129.526125.27125.27125.27125.27125.27125.27125.493125.493125.493125.493125.55613013013013013013056.2556.2556.2556.2556.2556.2556.2556.2556.25000000000000.8896.6361.2071.17517.7318.53318.65521,417,32212,696,417014,316,1482,091,4300000000000
Gewone aandelen 0.0160.0160.0160.0160.0160.0160.0160.0160.0160.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.060.060.0470.0470.0320.0320.0320.0240.0240.0240.0240.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0091.3831.3960.003
Ingehouden winsten -346.941-341.821-337.845-333.785-339.752-323.65-324.853-327.158-324.749-327.514-327.926-315.627-312.955-309.036-171.601-9.612-19.4201.1029.1480000-130-130-56.25-56.25-56.25-56.25-56.25361.582-56.25-56.25-56.250000.6661.5806.6926.6225.7126.0761.087-0.889-6.636-1.207-1.175-17.73-18.533-18.655-21,417,322-12,696,4170-14,316,148-2,091,4306,001,9316,364,2620000.16000-0.001
Overige gereserveerde algehele resultaten -129.5260000000-129.526-125.27-125.27-125.27-125.27-125.27-125.27-125.493-125.4930-125.493-125.5560000-0.002-0.005-0.008-0.011-0.014-0.017-0.020.191-0.0280.1950.1770.4530.6510.4360.7070.7770.6580.9210000-0.889-6.6360.141-0.449-3.232-4.346-11.732-22.275-14.995-19.013-25.12-25.023-28.495-19.0238.9199.275-1.3165.186-2.119-2.093-1.3950.204
Overige totale aandeelhoudersvermogen 456.709327.075326.948327.017329.796332.588335.377338.303470.857459.161462.02465.013468.005470.997473.989486.338495.378349.166475.064445.852319.742322.816326.009331.774471.678473.585404.433406.468408.004408.521411.390423.798432.353362.286309.95217.894220.081220.458174.812174.782170.64173.65993.13494.09195.06896.04497.05397.22598.07398.90199.816100.541101.355102.12103.3104.188105.24-6,001,824.821-6,364,153.76110.092112.234118.96116.557123.894124.847122.19142.123
Totaal eigen vermogen van aandeelhouders 109.784114.795118.645122.773119.585138.48140.065140.686146.123131.661134.108149.4155.064161.975302.402476.739475.971474.672476.179455.011449.754452.828456.021461.786471.688473.592404.436406.468408.002408.515411.382418.034423.83432.608362.51310.45218.576220.548221.862177.193175.465178.278180.30598.856100.17696.16595.16490.42697.37597.63395.67895.47988.81879.08887.13484.29779.07780.22677.69289.225119.019121.518117.653121.913121.784124.137122.19242.328
Totaal eigen vermogen 229.105233.307236.348239.667243.778262.834264.261263.632267.658250.882251.036149.4155.064161.975302.402476.739475.971474.672476.179455.011449.754452.828456.021461.786499.255501.372432.261433.909435.114435.286437.841444.194450.011459.329389.266337.541245.983248.173250.585205.541204.225207.522210.67198.856100.17696.16595.16490.42697.37597.63395.67895.47988.81879.08887.13484.29779.07780.22677.69289.225119.019121.518117.653121.913121.784124.137122.19242.328
Totaal passiva en aandeelhoudersvermogen 482.923482.834484.655494.963490.28504.164501.794508.593519.714504.503502.144284.953289.337298.624473.201651.456655.809600.737604.832624.883622.934623.363630.424633.418647.939670.73649.346650.733657.939659.109669.37678.49689.585696.478461.879443.816324.325327.827331.596283.876284.395288.662289.637111.432111.545104.735104.21794.287103.52799.51297.17396.04190.27680.52888.85889.47885.788100.874103.518112.321161.631166.651155.951159.174154.681130.901124.48842.933