CorEnergy Infrastructure Trust, Inc. financial data

Industry
Real Estate Investment Trusts
Location
1100 Walnut, Suite 3350, Kansas City, MO
State of incorporation
MD
Fiscal year end
December 31
Former names
TORTOISE CAPITAL RESOURCES CORP (to 11/14/2012)
Latest financial report
10-K - Q4 2023 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 533 % +197%
Return On Equity -166 % -3185%
Return On Assets -65.8 % -2460%
Operating Margin -195 % -4591%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares
Common Stock, Shares, Outstanding 15M shares +9.59%
Entity Public Float 16.4M USD -54.6%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +2.25%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares +2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 132M USD -1.56%
General and Administrative Expense 27.9M USD +24.8%
Costs and Expenses 388M USD +203%
Operating Income (Loss) -256M USD -4521%
Nonoperating Income (Expense) -17.3M USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -274M USD -3387%
Income Tax Expense (Benefit) -841K USD -150%
Net Income (Loss) Attributable to Parent -276M USD -2064%
Earnings Per Share, Basic -1.57 USD/shares -15.4%
Earnings Per Share, Diluted -1.57 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD -25.4%
Inventory, Net 2.28M USD -61.6%
Deferred Income Tax Assets, Net 207K USD
Operating Lease, Right-of-Use Asset 6.07M USD +28.5%
Goodwill 0 USD
Assets 229M USD -53.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 262M USD +2.65%
Retained Earnings (Accumulated Deficit) -610M USD -82.7%
Stockholders' Equity Attributable to Parent -153M USD -225%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -32.9M USD -114%
Liabilities and Equity 229M USD -53.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.11M USD -145%
Net Cash Provided by (Used in) Financing Activities 112K USD
Net Cash Provided by (Used in) Investing Activities -3.49M USD -1160%
Common Stock, Shares, Issued 15M shares +9.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.49M USD -2073%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.5M USD -24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.47M USD +21.5%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 207K USD -97.5%
Operating Lease, Liability 6.48M USD +38%
Depreciation 14.1M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 9.59M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year One 976K USD -19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.4%
Deferred Income Tax Expense (Benefit) -867K USD -158%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.08M USD +33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 943K USD +125%
Deferred Tax Assets, Operating Loss Carryforwards 207K USD -97.1%
Deferred Federal Income Tax Expense (Benefit) -274K USD -129%
Current Income Tax Expense (Benefit) 26.8K USD -84.5%
Preferred Stock, Shares Authorized 69.4M shares -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 952K USD +105%
Operating Lease, Payments 1.27M USD -28.8%
Additional Paid in Capital 327M USD +0.08%
Preferred Stock, Shares Outstanding 51.8K shares 0%
Current State and Local Tax Expense (Benefit) 13.2K USD -58.5%
Current Federal Tax Expense (Benefit) 13.6K USD -90.4%
Depreciation, Depletion and Amortization 4.03M USD +1.38%
Deferred Tax Assets, Net of Valuation Allowance 207K USD -93.5%
Deferred State and Local Income Tax Expense (Benefit) -594K USD -208%
Interest Expense 18.1M USD +29.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%