CorEnergy Infrastructure Trust, Inc. (CORR)

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CORR
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0.0198 (USD) • At close February 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.83	12.496	99.597	120.864	69.287	15.787	7.895	14.619	7.578	17.963	14.333	2.793	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.681	4.318	0	0	83,981,856.018	5,431,414	158,636,174.364	0
Cash and Short Term Investments Numbers are in millions	17.83	12.496	99.597	120.864	69.287	15.787	7.895	14.619	7.578	17.963	14.333	2.793	0	83,981,856.018	5,431,414	158,636,174.364	0
Net Receivables Numbers are in millions	15.19	17.081	4.886	35.236	37.326	27.347	20.916	18.107	28.481	3.614	2.269	3.676	0.157	5.479	6.062	0.383	0.113
Inventory Numbers are in millions	5.95	3.954	0.088	0	0	0	0	0	0	-0.681	-4.318	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.478	9.075	2.229	0.804	0.669	0.742	0.354	0.491	0.38	0.327	5.616	0	0	0	0	0	0
Total Current Assets Numbers are in millions	48.449	42.606	106.711	156.904	107.282	43.876	29.165	33.217	36.44	21.904	16.602	6.469	0.157	5.479	6.062	0.383	0.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444.871	447.506	106.225	106.856	109.882	113.159	116.413	119.63	122.82	3.318	16.584	17.675	0	0	0	0	0
Goodwill Numbers are in millions	0	16.21	1.719	1.719	1.719	1.719	1.719	1.719	1.719	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	4.698	0.073	0.365	0.681	0.973	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	16.21	1.719	1.719	1.719	1.719	1.719	6.417	1.792	0.365	0.681	0.973	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	2.958	9.287	8.394	9.572	23.304	75.086	68.894	0	83.982	106.151	158.636	42.576
Tax Assets Numbers are in millions	0.112	0.206	4.283	4.594	4.948	2.245	1.758	1.607	0	0	0	0.028	0.657	5,429,391	0	0	0
Other Non-Current Assets Numbers are in millions	1.531	2.064	66.016	381.383	401.053	469.461	492.39	509.226	273.192	234.984	19.08	6.717	95.385	-5,429,385.504	6.17	0.538	0.357
Total Non-Current Assets Numbers are in millions	446.514	465.987	178.242	494.551	517.601	589.542	621.568	645.273	407.376	261.972	111.432	94.287	96.041	89.478	112.321	159.174	42.933
Total Assets Numbers are in millions	494.963	508.593	284.953	651.456	624.883	633.418	650.733	678.49	443.816	283.876	111.432	94.287	96.041	89.478	112.321	159.174	42.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.316	17.036	4.685	6.001	3.493	2.334	2.416	2.318	3.935	2.92	2.636	0.597	0.327	0.299	0.534	2.109	0.113
Short Term Debt Numbers are in millions	100.334	99.725	-6.126	33.786	37.261	40.745	89.388	66.132	35.669	0.082	0.12	2.188	0	4.6	22.2	30.55	0
Tax Payables Numbers are in millions	0.175	0	0	0	0	2.205	0	0	0	0	0	0	-3.309	-3,304,416	0	0	0.086
Deferred Revenue Numbers are in millions	5.949	5.84	6.126	6.892	6.552	3.398	155.961	0	711.23	-3.717	-4.193	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-5.564	-5.191	0.972	-5.222	-4.72	0.555	-154.226	1.764	-710.066	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	127.035	117.409	5.657	41.457	42.586	47.032	93.539	70.214	40.769	3.002	2.756	2.785	0.327	4.899	22.734	32.659	0.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.02	121.712	115.008	118.323	112.777	112.032	111.245	151.243	63.532	70	0.028	0.199	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.949	5.84	6.126	6.892	6.552	3.398	0.156	0	0.711	-107.514	2.371	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.292	-123.456	0	0	0	0	0	0	1.263	5.332	7.172	0	0	0	0	4,182,919	0
Other Non-Current Liabilities Numbers are in millions	0	123.456	8.763	8.044	7.956	9.17	11.883	12.839	0	107.514	3.006	3.662	0.562	5.181	23.096	-4,182,881.739	0.605
Total Non-Current Liabilities Numbers are in millions	128.261	127.552	129.896	133.259	127.286	124.6	123.284	164.082	65.506	75.332	12.576	3.861	0.562	5.181	23.096	37.261	0.605
Total Liabilities Numbers are in millions	255.296	244.961	135.553	174.716	169.872	171.632	216.823	234.296	106.275	78.334	12.576	3.861	0.562	5.181	23.096	37.261	0.605
Equity:
Preferred Stock Numbers are in millions	129.526	129.526	125.27	125.493	125.556	130	56.25	56.25	0	0	0	6.636	18.533	14,041,614	0	0	0
Common Stock Numbers are in millions	0.016	0.016	0.014	0.014	0.012	0.012	0.012	0.012	0.047	0.024	0.009	0.009	0.009	0.009	0.009	0.009	0.003
Retained Earnings Numbers are in millions	-333.785	-327.158	-315.627	-9.612	9.148	0	-56.25	361.582	0	1.58	5.712	-6.636	-18.533	-14,041,614	0	0.16	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-125.556	0	-0.011	0.191	0.453	0.777	0	-6.636	-4.346	-19.013	-19.023	5.186	0.204
Other Total Stockholders Equity Numbers are in millions	327.017	338.303	339.742	360.844	445.852	331.774	406.468	0	309.95	174.812	93.134	97.053	99.816	103.3	108.24	116.557	42.123
Total Shareholders Equity Numbers are in millions	122.773	140.686	149.4	476.739	455.011	461.786	406.468	418.034	310.45	177.193	98.856	90.426	95.479	84.297	89.225	121.913	42.328
Total Equity Numbers are in millions	239.667	263.632	149.4	476.739	455.011	461.786	433.909	444.194	337.541	205.541	128.837	90.426	95.479	84.297	89.225	121.913	42.328
Total Liabilities & Shareholders Equity Numbers are in millions	494.963	508.593	284.953	651.456	624.883	633.418	650.733	678.49	443.816	283.876	111.432	94.287	96.041	89.478	112.321	159.174	42.933

CorEnergy Infrastructure Trust, Inc.

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