CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $18 | $12 | $100 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $15 | $17 | $5 |
| Inventory | – | $6 | $4 | $0 |
| Other Curr. Assets | – | $9 | $9 | $2 |
| Total Curr. Assets | – | $48 | $43 | $107 |
| Property Plant & Equip (Net) | – | $445 | $448 | $106 |
| Goodwill | – | $0 | $16 | $2 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $4 |
| Other NC Assets | – | $2 | $2 | $66 |
| Total NC Assets | – | $447 | $466 | $178 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $495 | $509 | $285 |
| Liabilities | – | – | – | – |
| Payables | – | $26 | $16 | $5 |
| Short-Term Debt | – | $100 | $100 | -$6 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $6 | $6 | $6 |
| Other Curr. Liab. | – | -$6 | -$5 | $1 |
| Total Curr. Liab. | – | $127 | $117 | $6 |
| LT Debt | – | $121 | $233 | $115 |
| Deferred Rev, NC | – | $6 | $6 | $6 |
| Deferred Tax Liab, NC | – | $1 | -$123 | $0 |
| Other NC Liab. | – | $0 | $235 | $9 |
| Total NC Liab. | – | $128 | $128 | $130 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $112 | $0 |
| Total Liabilities | – | $255 | $245 | $136 |
| Equity | – | – | – | – |
| Pref Stock | – | $130 | $130 | $125 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$334 | -$327 | -$316 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $327 | $338 | $340 |
| Total Equity | – | $123 | $141 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $117 | $123 | $0 |
| Total Liab. & Tot. Equity | – | $495 | $509 | $285 |
| Net Debt | $0 | $204 | $321 | $9 |