CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $17,830 | $12,496 | $99,597 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $15,190 | $17,081 | $4,886 |
| Inventory | – | $5,950 | $3,954 | $88 |
| Other Curr. Assets | – | $9,478 | $9,075 | $2,141 |
| Total Curr. Assets | – | $48,449 | $42,606 | $106,711 |
| Property Plant & Equip (Net) | – | $444,871 | $447,506 | $106,225 |
| Goodwill | – | $0 | $16,210 | $1,719 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $206 | $4,283 |
| Other NC Assets | – | $1,642 | $2,064 | $66,016 |
| Total NC Assets | – | $446,514 | $465,987 | $178,242 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $494,963 | $508,593 | $284,953 |
| Liabilities | – | – | – | – |
| Payables | – | $26,316 | $16,080 | $4,629 |
| Short-Term Debt | – | $100,334 | $99,725 | -$6,126 |
| Tax Payable | – | $175 | $0 | $0 |
| Deferred Revenue | – | $5,949 | $5,840 | $6,126 |
| Other Curr. Liab. | – | -$5,739 | -$5,191 | $972 |
| Total Curr. Liab. | – | $127,035 | $117,409 | $5,657 |
| LT Debt | – | $121,020 | $233,282 | $115,008 |
| Deferred Rev, NC | – | $5,949 | $5,840 | $6,126 |
| Deferred Tax Liab, NC | – | $1,292 | -$123,456 | $0 |
| Other NC Liab. | – | $0 | $235,025 | $8,763 |
| Total NC Liab. | – | $128,261 | $127,552 | $129,896 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $111,570 | $0 |
| Total Liabilities | – | $255,296 | $244,961 | $135,553 |
| Equity | – | – | – | – |
| Pref Stock | – | $129,526 | $129,526 | $125,270 |
| Common Stock | – | $16 | $16 | $14 |
| Retained Earnings | – | -$333,785 | -$327,158 | -$315,627 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $327,017 | $338,303 | $339,742 |
| Total Equity | – | $122,773 | $140,686 | $149,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $116,893 | $122,945 | $0 |
| Total Liab. & Tot. Equity | – | $494,963 | $508,593 | $284,953 |
| Net Debt | $0 | $203,524 | $320,510 | $9,285 |