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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
CorEnergy Infrastructure Trust Balance Sheet 2011-2024 | CORR
Annual Balance Sheet CorEnergy Infrastructure Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
209 M | 212 M | 15.4 M | 31.2 M | 118 M | 137 M | 193 M | 203 M | 91.6 M | 52.2 M | -14.2 M | -513 K |
Long Term Debt |
217 M | 215 M | 115 M | 152 M | 150 M | 153 M | 201 M | 151 M | 95.7 M | 70.1 M | - | 91.9 K |
Long Term Debt Current |
10 M | 8 M | - | 5.61 M | 3.53 M | 3.53 M | 7.13 M | 66.1 M | 3.53 M | - | - | - |
Total Non Current Liabilities |
- | - | - | 167 M | 165 M | 165 M | 213 M | 164 M | 97.6 M | 75.4 M | - | 2.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | 8.29 M | 1.55 M |
Total Liabilities |
255 M | 244 M | 136 M | 175 M | 170 M | 172 M | 217 M | 234 M | 106 M | 78.3 M | 12.6 M | 3.86 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-334 M | -321 M | -316 M | -9.61 M | 9.15 M | - | - | - | - | 1.58 M | 5.71 M | - |
Total Assets |
495 M | 508 M | 285 M | 651 M | 625 M | 633 M | 651 M | 678 M | 444 M | 284 M | 111 M | 94.3 M |
Cash and Cash Equivalents |
17.8 M | 11.5 M | 99.6 M | 121 M | 69.3 M | 15.8 M | 7.9 M | 14.6 M | 7.58 M | 18 M | 17.7 M | 2.79 M |
Book Value |
240 M | 264 M | 149 M | 477 M | 455 M | 462 M | 434 M | 444 M | 338 M | 206 M | 98.9 M | 90.4 M |
Total Shareholders Equity |
123 M | 147 M | 149 M | 477 M | 455 M | 462 M | 406 M | 418 M | 310 M | 177 M | 98.9 M | 91.5 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
219 M | 218 M | 217 M | 215 M | 212 M | 213 M | 215 M | 218 M | 220 M | 218 M | 115 M | 115 M | 115 M | 115 M | 152 M | 152 M | 152 M | 152 M | 150 M | 150 M | 150 M | 150 M | 153 M | 153 M | 153 M | 153 M | 201 M | 201 M | 33.3 M | 201 M | 39.3 M | 217 M | 217 M | - | - | - | - | - | - | - | - | 70 M | 70 M | 911 K | 928 K | - | 2.28 M | 2.28 M | 2.28 M | 2.28 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
250 M | 248 M | 255 M | 247 M | 241 M | 238 M | 245 M | 252 M | 254 M | 251 M | 136 M | 136 M | 136 M | 136 M | 175 M | 175 M | 175 M | 175 M | 170 M | 170 M | 170 M | 170 M | 172 M | 172 M | 172 M | 172 M | 217 M | 217 M | 217 M | 217 M | 234 M | 234 M | 234 M | 234 M | 106 M | 106 M | 106 M | 106 M | 78.3 M | 78.3 M | 78.3 M | 78.3 M | 82.8 M | 12.6 M | 12.6 M | 82.8 M | 4.45 M | 3.86 M | 3.86 M | 3.86 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-342 M | -338 M | -334 M | -340 M | -324 M | -325 M | -327 M | -325 M | -328 M | -328 M | -316 M | -316 M | -316 M | -316 M | -9.61 M | -9.61 M | -9.61 M | -9.61 M | 9.15 M | 9.15 M | 9.15 M | 9.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 4.21 M | 5.71 M | 5.71 M | 4.21 M | -6.64 M | -6.64 M | -6.64 M | -6.64 M |
Total Assets |
483 M | 485 M | 495 M | 490 M | 504 M | 502 M | 509 M | 520 M | 505 M | 502 M | 285 M | 285 M | 285 M | 285 M | 651 M | 651 M | 651 M | 651 M | 625 M | 625 M | 625 M | 625 M | 633 M | 633 M | 633 M | 633 M | 651 M | 651 M | 651 M | 651 M | 678 M | 678 M | 678 M | 678 M | 444 M | 444 M | 444 M | 444 M | 284 M | 284 M | 284 M | 284 M | 294 M | 111 M | 111 M | 294 M | 95.9 M | 94.3 M | 94.3 M | 94.3 M |
Cash and Cash Equivalents |
9.24 M | 8.5 M | 17.8 M | 21.8 M | 16.3 M | 11.2 M | 12.5 M | 15.1 M | 17.7 M | 18.8 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | 121 M | 121 M | 121 M | 121 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 18 M | 18 M | 18 M | 18 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M |
Book Value |
233 M | 236 M | 240 M | 244 M | 263 M | 264 M | 264 M | 268 M | 251 M | 251 M | 149 M | 149 M | 149 M | 149 M | 477 M | 477 M | 477 M | 477 M | 455 M | 455 M | 455 M | 455 M | 462 M | 462 M | 462 M | 462 M | 434 M | 434 M | 434 M | 434 M | 444 M | 444 M | 444 M | 444 M | 338 M | 338 M | 338 M | 338 M | 206 M | 206 M | 206 M | 206 M | 211 M | 98.9 M | 98.9 M | 211 M | 91.5 M | 90.4 M | 90.4 M | 90.4 M |
Total Shareholders Equity |
115 M | 119 M | 123 M | 120 M | 263 M | 264 M | 141 M | 268 M | 251 M | 251 M | 149 M | 149 M | 149 M | 149 M | 477 M | 476 M | 477 M | 477 M | 455 M | 455 M | 455 M | 455 M | 462 M | 462 M | 462 M | 462 M | 406 M | 406 M | 406 M | 406 M | 418 M | 418 M | 418 M | 418 M | 310 M | 310 M | 310 M | 310 M | 177 M | 177 M | 177 M | 177 M | 181 M | 98.9 M | 98.9 M | 181 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M |
All numbers in USD currency