CorEnergy Infrastructure Trust, Inc.
CORR · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,367 | $30,476 | $44,593 | $93,509 |
| - Cash | $0 | $17,830 | $12,496 | $99,597 |
| + Debt | $0 | $221,354 | $221,437 | $115,008 |
| Enterprise Value | $5,367 | $234,000 | $253,534 | $108,921 |
| Revenue | $131,568 | $133,648 | $128,134 | $11,338 |
| % Growth | -1.6% | 4.3% | 1,030.1% | – |
| Gross Profit | $119,145 | $60,452 | $61,794 | $5,278 |
| % Margin | 90.6% | 45.2% | 48.2% | 46.6% |
| EBITDA | -$290,435 | $36,368 | $30,688 | $5,067 |
| % Margin | -220.7% | 27.2% | 23.9% | 44.7% |
| Net Income | -$285,619 | -$9,520 | -$2,536 | -$306,068 |
| % Margin | -217.1% | -7.1% | -2% | -2,699.5% |
| EPS Diluted | -18.08 | -0.65 | -0.17 | -22.42 |
| % Growth | -2,681.5% | -282.4% | 99.2% | – |
| Operating Cash Flow | – | $29,880 | $17,298 | $10,383 |
| Capital Expenditures | – | -$13,894 | -$15,884 | -$2,186 |
| Free Cash Flow | – | $15,986 | $1,415 | $8,197 |