CorEnergy Infrastructure Trust, Inc.

NYSE:CORR

0.0198 (USD) • At close February 26, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00000000000000000000000000000004.6984.8484.2674.0530.0730.1460.2190.2920.3650.4380.5110.5840.6810.7540.8270.90.9731.0460000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities -11.978-8.854-8.758-32.055-25.311-17.056-18.449-22.227-26.138-25.644-21.544-3.714-2.791-3.833-8.009-11.223-11.98-9.718-11.029-8.214-9.52-6.02-7.213-3.983-545.923-543.496-515.959-156.642-343,297.867-54.935-2,763.543-0.554-3.698-2.577-1.789-714.001-1,425.787-2,136.647-2,847.7-2.920.4441.78-4.064-2.636-0.36-0.377-0.508-0.5972.5852.9032.8442.9813.2983,248,337.693,123,408.6923,120,747.7013,728,612.6783,809,796.6622,277,609.6072,544,266.466-1.66-1.9850-2.109-5.68-2.032-0.793-0.199
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current -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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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