CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $3,048 | $9,238 | $8,500 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $12,627 | $9,745 | $9,226 |
| Inventory | – | $1,939 | $3,580 | $8,735 |
| Other Curr. Assets | – | $116,681 | $113,849 | $114,020 |
| Total Curr. Assets | – | $134,295 | $136,411 | $140,481 |
| Property Plant & Equip (Net) | – | $348,302 | $345,902 | $343,668 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $149 | $217 | $120 |
| Other NC Assets | – | $177 | $303 | $386 |
| Total NC Assets | – | $348,628 | $346,423 | $344,173 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $482,923 | $482,834 | $484,655 |
| Liabilities | – | – | – | – |
| Payables | – | $19,276 | $16,245 | $17,126 |
| Short-Term Debt | – | $103,716 | $102,596 | $101,487 |
| Tax Payable | – | $11 | $9 | $185 |
| Deferred Revenue | – | $499 | $566 | $689 |
| Other Curr. Liab. | – | $7,298 | $7,391 | $8,368 |
| Total Curr. Liab. | – | $130,800 | $126,806 | $127,854 |
| LT Debt | – | $123,017 | $122,720 | $120,452 |
| Deferred Rev, NC | – | $499 | $566 | $689 |
| Deferred Tax Liab, NC | – | $0 | -$132,866 | $0 |
| Other NC Liab. | – | $0 | $132,300 | -$689 |
| Total NC Liab. | – | $123,516 | $122,720 | $120,452 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $253,817 | $249,527 | $248,307 |
| Equity | – | – | – | – |
| Pref Stock | – | $129,526 | $129,526 | $129,526 |
| Common Stock | – | $16 | $16 | $16 |
| Retained Earnings | – | -$346,941 | -$341,821 | -$337,845 |
| AOCI | – | -$129,526 | $0 | $0 |
| Other Equity | – | $456,709 | $327,075 | $326,948 |
| Total Equity | – | $109,784 | $114,795 | $118,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $119,321 | $118,512 | $117,703 |
| Total Liab. & Tot. Equity | – | $482,923 | $482,834 | $484,655 |
| Net Debt | $0 | $223,685 | $216,079 | $213,439 |