CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,367 | $12,283 | $17,193 | $19,548 |
| - Cash | $0 | $3,048 | $9,238 | $8,500 |
| + Debt | $0 | $226,733 | $225,316 | $221,939 |
| Enterprise Value | $5,367 | $235,968 | $233,272 | $232,987 |
| Revenue | $33,527 | $33,045 | $35,654 | $29,342 |
| % Growth | 1.5% | -7.3% | 21.5% | – |
| Gross Profit | $67,230 | $10,317 | $10,816 | $11,861 |
| % Margin | 200.5% | 31.2% | 30.3% | 40.4% |
| EBITDA | -$290,071 | -$5,296 | $7,991 | $5,231 |
| % Margin | -865.2% | -16% | 22.4% | 17.8% |
| Net Income | -$270,935 | -$7,508 | -$3,977 | -$3,200 |
| % Margin | -808.1% | -22.7% | -11.2% | -10.9% |
| EPS Diluted | -17.17 | -0.47 | -0.25 | -0.19 |
| % Growth | -3,553.2% | -88% | -31.6% | – |
| Operating Cash Flow | – | $3,203 | $5,735 | -$3,108 |
| Capital Expenditures | – | -$5,491 | -$3,865 | -$4,102 |
| Free Cash Flow | – | -$2,288 | $1,870 | -$7,210 |