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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9.52 | -2.536 | -306.068 | 4.079 | 43.712 | 34.337 | 30.991 | 13.937 | 8.57 | 5.969 | 12.349 | 2.922 | 14.667 | 0.011 | -24.37 | 12.486 | 0.936 |
| Depreciation & Amortization
| 16.076 | 16.407 | 14.924 | 23.808 | 26.362 | 25.709 | 24.548 | 20.662 | 14.289 | 12.34 | 1.41 | 0.486 | -30.565 | 0 | 18,553 | 0 | 0 |
| Deferred Income Tax
| 1.499 | 4.076 | 0.311 | 0.355 | -1.846 | -0.486 | -0.151 | -2.87 | -4.07 | 2.936 | 7.2 | 0.629 | 4.773 | 0 | -9.867 | 0 | 0 |
| Stock Based Compensation
| 0.612 | 0.023 | 0 | 0 | 0.068 | 0.068 | 0.06 | 0.09 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.394 | -7.472 | -4.591 | -0.416 | -10.061 | -1.571 | -8.213 | -3.625 | -1.383 | -7.592 | 3.978 | 0.558 | -0.135 | -2.63 | -1.402 | -3.333 | -1.29 |
| Accounts Receivables
| -0.786 | -0.092 | 0.22 | -2.975 | -8.336 | -6.431 | -8.534 | -2.273 | -0.178 | -1.145 | -0.167 | -0.092 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.997 | -2.184 | -2.141 | -0.298 | -2.048 | 2.201 | 0.396 | 0.207 | 0.36 | -5.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 12.133 | -2.628 | -1.904 | 2.517 | 0.476 | -0.226 | -0.231 | -0.848 | -2.277 | 0.816 | 1.529 | 0.237 | 0 | -0.674 | 0 | 0 | 0 |
| Other Working Capital
| -5.957 | -2.568 | -0.766 | 0.34 | -0.153 | 2.884 | 0.156 | -0.711 | 0.711 | -2.134 | 2.617 | 0.414 | 0 | -1.956 | 0 | -3.333 | 0 |
| Other Non Cash Items
| 17.819 | 0.166 | 0.458 | 33.953 | -9.612 | -1.264 | 3.874 | 14.406 | -30.468 | 10.167 | -0.092 | 2.845 | 3.064 | 25.159 | 7.587 | -113.577 | -41.133 |
| Operating Cash Flow
| 29.88 | 17.298 | 10.383 | 61.779 | 48.623 | 56.792 | 51.109 | 42.601 | 16.939 | 7.708 | 9.648 | 2.762 | 8.084 | 22.54 | 16.667 | -104.424 | -41.486 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13.894 | -15.884 | -2.186 | -0.373 | -0.105 | -0.117 | -0.192 | -0.139 | -0.012 | -0.041 | -0.03 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -68.05 | 0 | 0 | 0 | 0 | 0 | -251.513 | -168.204 | -1.834 | 0 | -12.25 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.982 | 1.778 | 0 | -38.06 | -21.202 | -7,751,352 | -74,691,784 | -109,787,429 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.449 | 7.591 | 0 | 0 | 10.807 | 5.581 | 9.354 | 53.951 | 31.52 | 24,312,558 | 97,136,970 | 640,656 | 0 |
| Other Investing Activites
| 2.757 | 0.339 | 0.058 | 5.072 | 56.473 | 0.121 | 0.671 | 7.04 | -20.649 | -0.074 | -0.311 | -12.25 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -11.137 | -83.594 | -2.128 | 4.699 | 56.816 | 7.595 | 0.479 | -244.613 | -177.076 | 5.41 | 9.013 | 3.639 | 10.318 | 16,561,206 | 22,445,186 | -109,146,773 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14 | -28 | -7.831 | -82.468 | -3.528 | -99.601 | -61.031 | -83.862 | -5.558 | -0.16 | -7.433 | -1.621 | -4.6 | -18.5 | -31.1 | -15.9 | 0 |
| Common Stock Issued
| 0 | 0.023 | 0 | 116.355 | 0.043 | 71.162 | 44 | 73.185 | 141.828 | 0.221 | 0 | 0.043 | 8.084 | 885,284 | 0.003 | 86.27 | 46 |
| Common Stock Repurchased
| 0 | 24 | -0.162 | -0.061 | -4.276 | 51 | -2.042 | 255.865 | 34.677 | -0.523 | 0 | -3.503 | -3.484 | -4.94 | -8.32 | -25.79 | -3.769 |
| Dividends Paid
| -11.753 | -11.835 | -21.529 | -48.356 | -43.872 | -42.96 | -39.045 | -32.031 | -15.188 | -8.947 | 0 | 0 | 0 | 0 | 0 | -5.106 | -1.05 |
| Other Financing Activities
| 13.3 | -4.992 | 0 | -0.373 | -0.307 | -36.096 | -0.193 | -4.104 | -6.007 | -3.427 | 0.311 | -0.045 | 0.678 | 0.9 | 1,106,798.75 | 64.95 | 0 |
| Financing Cash Flow
| -12.453 | -20.805 | -29.522 | -14.902 | -51.939 | -56.495 | -58.311 | 209.053 | 149.752 | -12.836 | -7.122 | -5.169 | -8.084 | -22.54 | -16.667 | 104.424 | 41.181 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.29 | -87.1 | -21.267 | 51.576 | 53.5 | 7.892 | -6.724 | 7.041 | -10.385 | 0.282 | 11.54 | 1.327 | 10.318 | 16,561,206 | 22,445,186 | -109,146,773 | -0.306 |
| Cash At End Of Period
| 17.83 | 12.496 | 99.597 | 120.864 | 69.287 | 15.787 | 7.895 | 14.619 | 7.578 | 17.963 | 14.333 | 2.793 | 10.318 | 16,561,206 | 22,445,186 | -109,146,773 | 0 |