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CorEnergy Infrastructure Trust, Inc. (CORLQ) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1100 WALNUT KANSAS CITY, MO 64106 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,048 | 9,238 | 8,500 | 17,830 | 21,776 | 17,750 | |||
| Cash and cash equivalent | 3,048 | 9,238 | 8,500 | 17,830 | 21,776 | 17,750 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,939 | 3,580 | 8,735 | 5,950 | 6,004 | 4,541 | |||
| Inventory | 1,939 | 3,580 | 8,735 | 5,950 | 6,004 | 4,541 | |||
| Total current assets: | 4,987 | 12,818 | 17,235 | 23,781 | 27,780 | 22,291 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,010 | 6,097 | 4,281 | 4,722 | 5,082 | 5,374 | |||
| Long-term investments and receivables | 659 | 710 | 760 | 858 | 905 | 950 | |||
| Accounts and financing receivable, after allowance for credit loss | 659 | 710 | 760 | 858 | 905 | 950 | |||
| Intangible asset, including goodwill, after accumulated amortization | 16,210 | ||||||||
| Goodwill | 16,210 | ||||||||
| Deferred income tax assets | 149 | 217 | 120 | 112 | 114 | ||||
| Total noncurrent assets: | 6,819 | 7,025 | 5,161 | 5,580 | 6,098 | 22,648 | |||
| Other undisclosed assets | 471,117 | 462,991 | 462,258 | 465,602 | 456,401 | 459,225 | |||
| TOTAL ASSETS: | 482,923 | 482,834 | 484,655 | 494,963 | 490,280 | 504,164 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 104,000 | 103,000 | 11,000 | 10,000 | 8,000 | 8,000 | |||
| Total current liabilities: | 104,000 | 103,000 | 11,000 | 10,000 | 8,000 | 8,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 116,817 | 116,652 | 116,488 | 116,324 | 116,159 | 115,995 | |||
| Long-term debt, excluding current maturities | 116,817 | 116,652 | 116,488 | 116,324 | 116,159 | 115,995 | |||
| Liabilities, other than long-term debt | 1,292 | ||||||||
| Deferred income tax liabilities | 1,292 | ||||||||
| Total noncurrent liabilities: | 116,817 | 116,652 | 116,488 | 117,616 | 116,159 | 115,995 | |||
| Other undisclosed liabilities | 33,001 | 29,874 | 120,819 | 127,680 | 122,343 | 117,336 | |||
| Total liabilities: | 253,817 | 249,527 | 248,307 | 255,296 | 246,502 | 241,331 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 109,784 | 114,795 | 118,645 | 122,773 | 119,585 | 138,480 | |||
| Additional paid in capital | 327,183 | 327,075 | 326,948 | 327,017 | 329,796 | 332,588 | |||
| Accumulated deficit | (346,941) | (341,821) | (337,845) | (333,785) | (339,752) | (323,650) | |||
| Other undisclosed equity, attributable to parent | 129,542 | 129,542 | 129,542 | 129,542 | 129,542 | 129,541 | |||
| Equity, attributable to noncontrolling interest | 119,321 | 118,512 | 117,703 | 116,893 | 124,193 | 124,354 | |||
| Total equity: | 229,105 | 233,307 | 236,348 | 239,667 | 243,778 | 262,834 | |||
| TOTAL LIABILITIES AND EQUITY: | 482,923 | 482,834 | 484,655 | 494,963 | 490,280 | 504,164 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 33,045 | 35,654 | 29,342 | 36,292 | 32,962 | 31,521 | ||
| Cost of revenue | (26,079) | (28,075) | (20,414) | (25,401) | (23,062) | (20,695) | ||
| Gross profit: | 6,965 | 7,579 | 8,928 | 10,892 | 9,900 | 10,826 | ||
| Operating expenses | (6,602) | (7,447) | (7,871) | (6,205) | (21,953) | (5,276) | ||
| Operating income (loss): | 363 | 131 | 1,058 | 4,686 | (12,053) | 5,550 | ||
| Nonoperating expense | (4,511) | (4,231) | (4,263) | (4,005) | (3,407) | (3,207) | ||
| Interest and debt expense | (4,499) | (4,426) | (4,405) | (3,955) | (3,483) | (3,343) | ||
| Loss from continuing operations before equity method investments, income taxes: | (8,647) | (8,526) | (7,609) | (3,274) | (18,944) | (1,000) | ||
| Other undisclosed income from continuing operations before income taxes | 4,499 | 4,426 | 4,405 | 3,955 | 3,483 | 3,343 | ||
| Income (loss) from continuing operations before income taxes: | (4,147) | (4,099) | (3,205) | 681 | (15,460) | 2,343 | ||
| Income tax expense (benefit) | (163) | 932 | 5 | (1,234) | (41) | (173) | ||
| Income (loss) from continuing operations: | (4,310) | (3,167) | (3,200) | (553) | (15,502) | 2,170 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (15,502) | 2,170 | |
| Net income (loss): | (4,310) | (3,167) | (3,200) | (553) | (15,502) | 2,170 | ||
| Net income (loss) attributable to noncontrolling interest | (809) | (809) | (809) | 391 | (601) | (967) | ||
| Net income (loss) attributable to parent: | (5,120) | (3,977) | (4,010) | (162) | (16,103) | 1,203 | ||
| Preferred stock dividends and other adjustments | (2,388) | (2,388) | (2,388) | (2,388) | (2,388) | (2,388) | ||
| Net loss available to common stockholders, diluted: | (7,508) | (6,365) | (6,398) | (2,550) | (18,491) | (1,185) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,310) | (3,167) | (3,200) | (553) | (15,502) | 2,170 | ||
| Comprehensive income (loss): | (4,310) | (3,167) | (3,200) | (553) | (15,502) | 2,170 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (809) | (809) | (809) | 391 | (601) | (967) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (5,120) | (3,977) | (4,010) | (162) | (16,103) | 1,203 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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