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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
CorEnergy Infrastructure Trust Financial Statements 2011-2024 | CORR
Annual Financial Statements CorEnergy Infrastructure Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 48.9 M | 116 M | 600 M | 425 M | 456 M | 427 M | 169 M | 216 M | 163 M | 55.2 M | 73.8 M |
Shares |
- | 13.7 M | 13.7 M | 13 M | 11.9 M | 11.9 M | 11.9 M | 10.7 M | 6.61 M | 4.83 M | 1.84 M | 1.83 M |
Historical Prices |
1.28 | 3.58 | 8.47 | 41.1 | 29.9 | 29.5 | 25.2 | 9.62 | 19.3 | 19.5 | 19 | 24.6 |
Net Income |
-1.36 M | -998 K | -306 M | 4.08 M | 43.7 M | 32.6 M | 29.7 M | 12.3 M | 7.01 M | 4.5 M | 12.3 M | 2.92 M |
Revenue |
36.3 M | 35.8 M | 11.3 M | 85.9 M | 89.2 M | 88.7 M | 89.3 M | 71.3 M | 40.3 M | 31.3 M | 30.4 M | 3.19 M |
Cost of Revenue |
- | - | - | 5.24 M | 7.21 M | 6.73 M | 6.46 M | - | - | - | - | - |
Gross Profit |
- | - | - | 80.7 M | 82 M | 82 M | 82.8 M | 64.6 M | 32.6 M | 24.6 M | - | - |
Operating Income |
4.69 M | 6.38 M | -308 M | 47.5 M | 44.1 M | 47.2 M | 43 M | 21.6 M | 10.6 M | 6.26 M | -244 K | -1.43 M |
Interest Expense |
13.9 M | 12.7 M | 10.3 M | 10.6 M | 12.8 M | 12.4 M | 14.4 M | 9.78 M | 3.68 M | 3.29 M | 81.1 K | 36.5 K |
EBITDA |
20.8 M | 21.2 M | -294 M | 72.5 M | 69 M | 73.6 M | 68.8 M | 43.3 M | 24.8 M | 18.6 M | 20.7 M | -1.11 M |
Operating Expenses |
- | - | - | 30.8 M | 38 M | 32.5 M | 36.5 M | 40 M | 21 M | 17.5 M | - | 4 M |
General and Administrative Expenses |
22.4 M | 26.6 M | 12.2 M | 8.18 M | 13 M | 8.41 M | 8.95 M | 6.75 M | 5.95 M | 4.49 M | 1.87 M | 70.2 K |
All numbers in USD currency
Quarterly Income Statement CorEnergy Infrastructure Trust
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | 15.8 M | 15.7 M | 15.6 M | - | 15.4 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.6 M | 13.6 M | 13.2 M | 12.8 M | 12.6 M | 12 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 9.52 M | 9.32 M | 9.32 M | 31.6 M | 31.6 M | 30 M | 24.2 M | 24.2 M | 24.1 M | 24.1 M | 24.1 M | 9.18 M | 9.18 M | 15.6 M | 9.18 M | 9.16 M | 9.16 M | 9.18 M |
Net Income |
-3.98 M | -4.01 M | - | -16.1 M | 1.36 M | 3.56 M | -2.41 M | 2.76 M | 413 K | -10.7 M | -2.67 M | -3.92 M | -137 M | -162 M | 9.81 M | -19.4 M | 9.82 M | 3.87 M | 20.5 M | 7.7 M | 7.81 M | 7.71 M | 6.76 M | 9.18 M | 9 M | 7.67 M | 8.09 M | 9.23 M | 8.95 M | 3.39 M | 3.62 M | 427 K | 4.19 M | 4.09 M | 14.4 K | 7.01 M | 7.01 M | 7.01 M | 1.58 M | 1.89 M | 3.01 M | 2.11 M | 1.58 M | 439 K | 70.1 K | -1.5 M | -1.56 M | 2.92 M | 2.92 M | 2.92 M |
Revenue |
35.7 M | 29.3 M | - | 33 M | 31.5 M | 32.9 M | 35.8 M | 37 M | 32.3 M | 23 M | 5.88 M | 4.63 M | 9.97 M | -9.13 M | 21.7 M | 21.1 M | 21.5 M | 21.6 M | 22.9 M | 22.6 M | 22.2 M | 21.5 M | 22.4 M | 22.4 M | 21.8 M | 22.1 M | 22.8 M | 22.1 M | 22.1 M | 22.3 M | 22.5 M | 22.1 M | 12.7 M | 14 M | 11.9 M | 9.35 M | 9.02 M | 10 M | 7.99 M | 9.35 M | 9.02 M | 10 M | 7.99 M | 7.57 M | 7.57 M | 1.73 M | 2.8 M | 425 K | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | 2.02 M | 1.44 M | 1.22 M | 1.38 M | 1.38 M | 1.12 M | 1.25 M | 1.5 M | 1.86 M | 2.24 M | 1.53 M | 1.57 M | 1.65 M | 2.38 M | 1.36 M | 1.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
131 K | 1.06 M | - | -12.1 M | 5.55 M | 7.61 M | 6.38 M | 9.37 M | 5.58 M | -6.96 M | -357 K | -1.78 M | -146 M | -159 M | 12.2 M | 11.8 M | 11.9 M | 11.6 M | 11.3 M | 11.1 M | 11.2 M | 10.5 M | 12.2 M | 11.4 M | 11.9 M | 11.7 M | 11.6 M | 11.9 M | 11.8 M | 7.66 M | 7.19 M | 4.01 M | 5.44 M | 4.92 M | 2.49 M | 2.76 M | 2.87 M | 2.54 M | 1.57 M | 2.76 M | 2.87 M | 2.54 M | 1.57 M | 1.29 M | 1.6 M | -99.5 K | 120 K | -767 K | -398 K | -389 K |
Interest Expense |
4.43 M | 4.4 M | - | 3.48 M | 3.34 M | 3.15 M | - | 3.35 M | 3.3 M | 2.93 M | 2.25 M | 2.25 M | 2.92 M | 2.89 M | 3 M | 2.78 M | 2.3 M | 2.51 M | 3.17 M | 3.18 M | 3.2 M | 3.21 M | 2.79 M | 2.93 M | 3.2 M | 3.45 M | 3.43 M | 3.52 M | 3.54 M | 3.93 M | 3.65 M | 3.85 M | 1.13 M | 1.15 M | 1.05 M | 978 K | 819 K | 827 K | 826 K | 978 K | 819 K | 827 K | 826 K | 818 K | 907 K | 416 K | 22.4 K | 14.1 K | - | - |
EBITDA |
3.37 M | 5.09 M | - | -55.4 K | 9.54 M | 11.6 M | 6.38 M | 19.7 M | 13 M | -3.7 M | 1.82 M | 10.7 M | -136 M | -154 M | 17.8 M | 29.7 M | 23.8 M | 17.5 M | 17.4 M | 31 M | 24.5 M | 17.1 M | 18.2 M | 30.8 M | 24.8 M | 18.1 M | 17.4 M | 30.2 M | 24 M | 13.6 M | 12.6 M | 18.8 M | 13.7 M | 9.35 M | 6.06 M | 13.2 M | 9.67 M | 5.9 M | 1.57 M | 5.61 M | 5.72 M | 5.39 M | 1.57 M | 1.54 M | 1.85 M | 400 K | 120 K | -650 K | -398 K | -389 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
7.45 M | 6.77 M | - | 5.74 M | 5.28 M | 5.14 M | - | 5.16 M | 5.38 M | 9.84 M | 2.04 M | 2.79 M | 4.33 M | 3.08 M | 2.49 M | 2.49 M | 2.74 M | 2.87 M | 4.16 M | 3.05 M | 3.11 M | 2.73 M | 2.53 M | 2.63 M | 2.56 M | 3.06 M | 3.19 M | 3.02 M | 2.77 M | 3.29 M | 2.43 M | 2.84 M | 1.91 M | 2.57 M | 3.26 M | 1.84 M | 1.33 M | 1.43 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency