Also trades as: CORR-PA (NYSE) · $vol 0M
CORR NYSE
CorEnergy Infrastructure Trust, Inc.
1W: -15.2%
1M: -92.6%
3M: -90.6%
1Y: -98.6%
3Y: -99.7%
5Y: -99.9%
$0.02
Last traded 2024-03-25 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$495M
-2.7% ▼
5Y CAGR: -4.8%
Total Liabilities
$255M
+4.2% ▲
5Y CAGR: +8.3%
Shareholders Equity
$123M
-12.7% ▼
5Y CAGR: -23.3%
Cash & Investments
$18M
+42.7% ▲
5Y CAGR: +2.5%
Total Debt
$221M
-0.0% ▼
5Y CAGR: +7.7%
Net Debt
$204M
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $121M | $100M | $12M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $121M | $100M | $12M | $18M |
| Net Receivables | $37M | $35M | $5M | $17M | $15M |
| Inventory | $0 | $0 | $88K | $4M | $6M |
| Other Current Assets | $669K | $804K | $2M | $9M | $9M |
| Total Current Assets | $107M | $157M | $107M | $43M | $48M |
| Property, Plant & Equip. | $110M | $107M | $106M | $448M | $445M |
| Goodwill & Intangibles | $2M | $2M | $2M | $16M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $401M | $381M | $66M | $2M | $2M |
| Total Non-Current Assets | $518M | $495M | $178M | $466M | $447M |
| Total Assets | $625M | $651M | $285M | $509M | $495M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $5M | $16M | $26M |
| Short-Term Debt | $37M | $34M | -$6M | $100M | $100M |
| Deferred Revenue | $7M | $7M | $6M | $6M | $6M |
| Other Current Liabilities | -$5M | -$5M | $972K | -$5M | -$6M |
| Total Current Liabilities | $43M | $41M | $6M | $117M | $127M |
| Long-Term Debt | $113M | $118M | $115M | $122M | $121M |
| Other Non-Current Liab. | $8M | $8M | $9M | $235M | $0 |
| Total Non-Current Liabilities | $127M | $133M | $130M | $128M | $128M |
| Total Liabilities | $170M | $175M | $136M | $245M | $255M |
| — Equity — | |||||
| Common Stock | $12K | $14K | $14K | $16K | $16K |
| Retained Earnings | $9M | -$10M | -$316M | -$327M | -$334M |
| Accumulated OCI | -$126M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $455M | $477M | $149M | $141M | $123M |
| Total Liabilities & Equity | $625M | $651M | $285M | $509M | $495M |
| — Key Metrics — | |||||
| Total Debt | $150M | $152M | $115M | $221M | $221M |
| Net Debt | $81M | $31M | $15M | $209M | $204M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |