Fundies.
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CorEnergy Infrastructure Trust, Inc.

EDGAR
Annual report (10-K) · filed 2024-05-14

126 filing records in this dataset, filed from 2007-04-13 to 2024-05-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

33.5 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating margin

-769.19%

2023 Q4 · %

Exact inputs and evidence
  • Operating Income: -256332937 USD Source
  • Operating Income: 1552554 USD Source
  • Revenue: 131567907 USD Source
  • Revenue: 98040839 USD Source

Operating cash flow

599 thousand USD

2023 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6428585 USD Source
  • Operating Cash Flow: 5830012 USD Source
Cash and cash equivalents
13.3 million USD Source
Exact value

13294728 USD

Long-term debt including current maturities
223 million USD Source
Exact value

222817249 USD

Shares outstanding
15 million shares Source
Exact value

14960628 shares

Reported share-count change

9.59% · 1.31 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 13651521 shares · 2021-03-31· Source
  • 14960628 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

132 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Revenue: 29342172 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 35653980 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 33044687 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 131567907 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 98040839 USD · 2023-01-01 – 2023-09-30 Source

Net income

-276 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Net income: -4009545 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -3976562 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -5119548 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: -276066938 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -13105655 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

6.43 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: -3107631 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 2627405 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -3107631 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 5830012 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 2627405 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 6428585 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 5830012 USD · 2023-01-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-14.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2023-12-31
  • Net income: 11 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2023-12-31
  • Total liabilities: 11 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.6%

    Prior period

    USD 133.65 million

    –

    Current period

    USD 131.57 million

    –

    Exact inputs and evidence

    131567907 − 133647607 = -2079700 USD

    133647607 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    131567907 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    −USD 263.31 million

    Prior period

    −USD 12.76 million

    –

    Current period

    −USD 276.07 million

    –

    Exact inputs and evidence

    -276066938 − -12756517 = -263310421 USD

    -12756517 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -276066938 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -78.5%

    Prior period

    USD 29.88 million

    –

    Current period

    USD 6.43 million

    –

    Exact inputs and evidence

    6428585 − 29879708 = -23451123 USD

    29879708 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    6428585 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 131.57 million 100% of revenue
  • Operating costs Derived USD 387.9 million 295% of revenue
  • Operating income −USD 256.33 million −195% of revenue
  • Tax, interest and other Derived USD 19.73 million 15% of revenue
  • Net income −USD 276.07 million −210% of revenue

Cash

  • Operating cash flow USD 6.43 million 4.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 17%9%74%
  • 2015 17%13%70%
  • 2016 33%15%52%
  • 2017 37%16%47%
  • 2018 49%51%
  • 2019 51%45%
  • 2020 Operating loss: operating costs were 2,815% of revenue.
  • 2021 Net loss: net income was −4.2% of revenue.
  • 2022 Net loss: net income was −9.5% of revenue.
  • 2023 Operating loss: operating costs were 295% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-3140308573 29659758 Derived 10648815 3634959 Derived 7013856 Unavailable
Source
2015 2015-01-01 – 2015-12-3171288935 49725329 Derived 21563606 9243695 Derived 12319911 Unavailable
Source
2016 2016-01-01 – 2016-12-3189250586 46271065 Derived 42979521 13316321 Derived 29663200 Unavailable
Source
2017 2017-01-01 – 2017-12-3188749377 41563914 Derived 47185463 14582673 Derived 32602790 Unavailable
Source
2018 2018-01-01 – 2018-12-3189231598 45164181 Derived 44067417 355541 Derived 43711876 Unavailable
Source
2019 2019-01-01 – 2019-12-3185945570 38421034 Derived 47524536 43445041 Derived 4079495 Unavailable
Source
2020 2020-01-01 – 2020-12-3111338071 319210281 Derived -307872210 -1804631 Derived -306067579 Unavailable
Source
2021 2021-01-01 – 2021-12-31128133796 113760306 Derived 14373490 19775515 Derived -5402025 Unavailable
Source
2022 2022-01-01 – 2022-12-31133647607 127850143 Derived 5797464 18553981 Derived -12756517 Unavailable
Source
2023 2023-01-01 – 2023-12-31131567907 387900844 Derived -256332937 19734001 Derived -276066938 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 131.6M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.144.3M108.3M72.2M36.1M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue40308573
2015Revenue71288935
2016Revenue89250586
2017Revenue88749377
2018Revenue89231598
2019Revenue85945570
2020Revenue11338071
2021Revenue128133796
2022Revenue133647607
2023Revenue131567907

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,119%796%472%148%-176%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over year28.8%
2015Year over year76.9%
2016Year over year25.2%
2017Year over year-0.6%
2018Year over year0.5%
2019Year over year-3.7%
2020Year over year-86.8%
2021Year over year1,030.1%
2022Year over year4.3%
2023Year over year-1.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -194.8% 2023
Net margin -209.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.277%-527%-1,330%-2,134%-2,937%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin26.4%
2015Operating margin30.2%
2016Operating margin48.2%
2017Operating margin53.2%
2018Operating margin49.4%
2019Operating margin55.3%
2020Operating margin-2,715.4%
2021Operating margin11.2%
2022Operating margin4.3%
2023Operating margin-194.8%
2014Net margin17.4%
2015Net margin17.3%
2016Net margin33.2%
2017Net margin36.7%
2018Net margin49%
2019Net margin4.7%
2020Net margin-2,699.5%
2021Net margin-4.2%
2022Net margin-9.5%
2023Net margin-209.8%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.4M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.7M50.0M33.4M16.7M0.0201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow16968553
2015Operating cash flow42600618
2016Operating cash flow51108652
2017Operating cash flow56791571
2018Operating cash flow48622740
2019Operating cash flow61779104
2020Operating cash flow10383070
2021Operating cash flow16716351
2022Operating cash flow29879708
2023Operating cash flow6428585

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

114.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124%93%62%31%0%201420192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets23.9%
2015Liabilities / assets34.5%
2016Liabilities / assets33.3%
2017Liabilities / assets27.1%
2018Liabilities / assets27.2%
2019Liabilities / assets26.8%
2020Liabilities / assets47.6%
2021Liabilities / assets48.1%
2022Liabilities / assets51.6%
2023Liabilities / assets114.4%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 7.01 million
Exact value

Exact value: 7013856 USD

2014-01-01 – 2014-12-31: 7013856 USD Inspect Net Income Open source
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USD 16.97 million
Exact value

Exact value: 16968553 USD

2014-01-01 – 2014-12-31: 16968553 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
USD 12.32 million
Exact value

Exact value: 12319911 USD

2015-01-01 – 2015-12-31: 12319911 USD Inspect Net Income Open source
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USD 42.6 million
Exact value

Exact value: 42600618 USD

2015-01-01 – 2015-12-31: 42600618 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 29.66 million
Exact value

Exact value: 29663200 USD

2016-01-01 – 2016-12-31: 29663200 USD Inspect Net Income Open source
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USD 51.11 million
Exact value

Exact value: 51108652 USD

2016-01-01 – 2016-12-31: 51108652 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 32.6 million
Exact value

Exact value: 32602790 USD

2017-01-01 – 2017-12-31: 32602790 USD Inspect Net Income Open source
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USD 56.79 million
Exact value

Exact value: 56791571 USD

2017-01-01 – 2017-12-31: 56791571 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 43.71 million
Exact value

Exact value: 43711876 USD

2018-01-01 – 2018-12-31: 43711876 USD Inspect Net Income Open source
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USD 48.62 million
Exact value

Exact value: 48622740 USD

2018-01-01 – 2018-12-31: 48622740 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 4.08 million
Exact value

Exact value: 4079495 USD

2019-01-01 – 2019-12-31: 4079495 USD Inspect Net Income Open source
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USD 61.78 million
Exact value

Exact value: 61779104 USD

2019-01-01 – 2019-12-31: 61779104 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 306.07 million
Exact value

Exact value: -306067579 USD

2020-01-01 – 2020-12-31: -306067579 USD Inspect Net Income Open source
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USD 10.38 million
Exact value

Exact value: 10383070 USD

2020-01-01 – 2020-12-31: 10383070 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 5.4 million
Exact value

Exact value: -5402025 USD

2021-01-01 – 2021-12-31: -5402025 USD Inspect Net Income Open source
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USD 16.72 million
Exact value

Exact value: 16716351 USD

2021-01-01 – 2021-12-31: 16716351 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 12.76 million
Exact value

Exact value: -12756517 USD

2022-01-01 – 2022-12-31: -12756517 USD Inspect Net Income Open source
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USD 29.88 million
Exact value

Exact value: 29879708 USD

2022-01-01 – 2022-12-31: 29879708 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 276.07 million
Exact value

Exact value: -276066938 USD

2023-01-01 – 2023-12-31: -276066938 USD Inspect Net Income Open source
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USD 6.43 million
Exact value

Exact value: 6428585 USD

2023-01-01 – 2023-12-31: 6428585 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 3,953 latest values · 3,953 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001347652, 1347652, edgar:1347652

Also known as CORENERGY INFRASTRUCTURE TRUST, INC., CorEnergy Infrastructure Trust, Inc., TORTOISE CAPITAL RESOURCES CORP