CorEnergy Infrastructure Trust, Inc.
CRNG
$9.00
-$0.50-5.26%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.29M | 3.05M | 9.24M | 8.50M | 17.83M |
| Total Receivables | 10.98M | 12.63M | 9.74M | 9.23M | 15.19M |
| Inventory | 2.28M | 1.94M | 3.58M | 8.74M | 5.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.35M | 116.00M | 113.14M | 113.29M | 9.48M |
| Total Current Assets | 139.90M | 133.61M | 135.70M | 139.75M | 48.45M |
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| Total Current Assets | 139.90M | 133.61M | 135.70M | 139.75M | 48.45M |
| Net Property, Plant & Equipment | 88.16M | 348.30M | 345.90M | 343.67M | 446.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.28M | 119.61M | 118.66M | 124.02M | 16.70M |
| Total Assets | 229.10M | 482.92M | 482.83M | 484.65M | 494.96M |
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| Total Accounts Payable | 21.65M | 18.80M | 13.64M | 12.92M | 22.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.60M | 472.50K | 1.79M | 3.11M | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.98M | 104.81M | 103.69M | 12.02M | 10.00M |
| Total Finance Division Other Current Liabilities | 5.99M | 7.17M | 8.06M | 9.48M | 174.80K |
| Total Other Current Liabilities | 5.99M | 7.17M | 8.06M | 9.48M | 174.80K |
| Total Current Liabilities | 139.22M | 131.26M | 127.18M | 37.52M | 36.49M |
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| Total Current Liabilities | 139.22M | 131.26M | 127.18M | 37.52M | 36.49M |
| Long-Term Debt | 116.82M | 116.53M | 116.25M | 206.97M | 206.66M |
| Short-term Debt | 4.60M | 472.50K | 1.79M | 3.11M | 3.50M |
| Capital Leases | 5.50M | 5.39M | 5.38M | 2.94M | 4.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 509.50K | 636.20K | 722.40K | 864.10K | 7.45M |
| Total Liabilities | 262.05M | 253.82M | 249.53M | 248.31M | 255.30M |
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| Common Stock & APIC | 327.30M | 327.20M | 327.09M | 326.96M | 327.03M |
| Retained Earnings | -609.90M | -346.94M | -341.82M | -337.84M | -333.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -282.60M | -19.74M | -14.73M | -10.88M | -6.75M |
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| Preferred Stock Redeemable | 129.53M | 129.53M | 129.53M | 129.53M | 129.53M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 129.53M | 129.53M | 129.53M | 129.53M | 129.53M |
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| Total Common Equity | -282.60M | -19.74M | -14.73M | -10.88M | -6.75M |
| Total Preferred Equity | 129.53M | 129.53M | 129.53M | 129.53M | 129.53M |
| Total Minority Interest | 120.13M | 119.32M | 118.51M | 117.70M | 116.89M |
| Total Equity | -32.95M | 229.11M | 233.31M | 236.35M | 239.67M |
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