CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $3 | $9 | $9 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $13 | $10 | $9 |
| Inventory | – | $2 | $4 | $9 |
| Other Curr. Assets | – | $117 | $114 | $114 |
| Total Curr. Assets | – | $134 | $136 | $140 |
| Property Plant & Equip (Net) | – | $348 | $346 | $344 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $349 | $346 | $344 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $483 | $483 | $485 |
| Liabilities | – | – | – | – |
| Payables | – | $19 | $16 | $17 |
| Short-Term Debt | – | $104 | $103 | $101 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $1 | $1 |
| Other Curr. Liab. | – | $7 | $7 | $8 |
| Total Curr. Liab. | – | $131 | $127 | $128 |
| LT Debt | – | $123 | $123 | $120 |
| Deferred Rev, NC | – | $0 | $1 | $1 |
| Deferred Tax Liab, NC | – | $0 | -$133 | $0 |
| Other NC Liab. | – | $0 | $132 | -$1 |
| Total NC Liab. | – | $124 | $123 | $120 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $254 | $250 | $248 |
| Equity | – | – | – | – |
| Pref Stock | – | $130 | $130 | $130 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$347 | -$342 | -$338 |
| AOCI | – | -$130 | $0 | $0 |
| Other Equity | – | $457 | $327 | $327 |
| Total Equity | – | $110 | $115 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $119 | $119 | $118 |
| Total Liab. & Tot. Equity | – | $483 | $483 | $485 |
| Net Debt | $0 | $224 | $216 | $213 |