CORR - CorEnergy Infrastructure Trust, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,830
12,496
99,597
120,864
Total Cash
17,830
12,496
99,597
120,864
Net Receivables
14,165
15,367
3,676
34,001
Inventory
5,950
3,954
-
-
Other Current Assets
9,478
9,075
2,229
804.341
Total Current Assets
48,449
42,606
106,711
156,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
497,780
484,528
128,805
126,160
Accumulated Depreciation
-52,908
-37,022
-22,581
-19,305
Net property, plant and equipment
444,871
447,506
106,225
106,856
Goodwill
0
16,210
1,719
1,719
Total non-current assets
446,514
465,987
178,242
494,551
Total Assets
494,963
508,593
284,953
651,456
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,334
99,725
-
33,786
Accounts Payable
26,316
17,036
4,685
6,001
Taxes payable
174.849
-
-
-
Total Current Liabilities
127,035
117,409
5,657
41,457
Non-current liabilities
Long Term Debt
116,324
115,666
115,008
118,323
Deferred taxes liabilities
1,292
-
-
-
Deferred revenues
5,949
5,840
6,126
6,892
Total non-current liabilities
128,261
127,552
129,896
133,259
Total Liabilities
255,296
244,961
135,553
174,716
Stockholders' Equity
Common Stock
129,542
129,541
125,284
125,507
Retained Earnings
-333,785
-327,158
-315,627
-9,612
Total stockholders' equity
122,773
140,686
149,400
476,739
Total liabilities and stockholders' equity
494,963
508,593
284,953
651,456