See more : Motech Industries Inc. (6244.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of CorEnergy Infrastructure Trust, Inc. (CORR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CorEnergy Infrastructure Trust, Inc., a leading company in the REIT – Diversified industry within the Real Estate sector.
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CorEnergy Infrastructure Trust, Inc. (CORR)
About CorEnergy Infrastructure Trust, Inc.
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and from long term customer contracts.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.65M | 128.13M | 11.34M | 85.95M | 89.23M | 88.75M | 89.25M | 71.29M | 40.31M | 31.29M | 30.40M | 3.19M | 2.15M | -19.00M | 1.29M | 2.19M | 2.12M |
| Cost of Revenue | 73.20M | 66.34M | 6.06M | 5.24M | 7.21M | 6.73M | 6.46M | 6.68M | 7.75M | 6.73M | 6.08M | 1.69M | 0.00 | 1.18M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 60.45M | 61.79M | 5.28M | 80.70M | 82.02M | 82.02M | 82.79M | 64.61M | 32.56M | 24.55M | 24.32M | 1.50M | 2.15M | -20.18M | 1.29M | 2.19M | 2.12M |
| Gross Profit Ratio | 45.23% | 48.23% | 46.55% | 93.90% | 91.92% | 92.42% | 92.76% | 90.63% | 80.77% | 78.47% | 80.00% | 47.02% | 100.00% | 106.19% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 22.37M | 26.64M | 12.23M | 10.60M | 13.04M | 10.79M | 8.95M | 6.75M | 5.95M | 4.49M | 1.87M | 70.19K | 1.52M | 1.66M | 2.97M | 2.55M | 771.18K |
| Selling & Marketing | 58.15M | 58.15M | 6.06M | 0.00 | 6.73M | 6.73M | 6.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 22.37M | 26.64M | 12.23M | 10.60M | 13.04M | 10.79M | 8.95M | 6.75M | 5.95M | 4.49M | 1.87M | 70.19K | 1.52M | 1.66M | 2.97M | 2.55M | 771.18K |
| Other Expenses | 16.08M | 14.80M | 13.65M | 22.58M | 24.91M | 336.93K | 27.54M | 33.30M | 15.03M | 13.00M | 0.00 | 0.00 | 1.51M | 1,646.44B | 2,293.80B | 2,520.29B | 0.00 |
| Operating Expenses | 38.44M | 41.44M | 25.89M | 33.18M | 37.95M | 34.83M | 36.49M | 40.05M | 20.98M | 17.49M | 1.87M | 70.19K | 1.52M | 1.66M | 2.97M | 2.55M | 771.18K |
| Cost & Expenses | 111.64M | 107.78M | 31.95M | 38.42M | 45.16M | 41.56M | 42.95M | 46.73M | 28.73M | 24.22M | 7.22M | 2.24M | 1.52M | -18.52M | 2.97M | 2.55M | 771.18K |
| Interest Income | 13.93M | 12.74M | 10.30M | 9.25M | 0.00 | 0.00 | 0.00 | 1.70M | 1.08M | 0.00 | 0.00 | 0.00 | 720.32K | 807.85K | 1.10M | 2.41M | 684.72K |
| Interest Expense | 13.93M | 12.74M | 10.30M | 10.58M | 12.76M | 12.38M | 14.42M | 9.78M | 3.68M | 3.29M | 81.12K | 36.51K | 45.62K | 627.71K | 1.65M | 847.42K | 0.00 |
| Depreciation & Amortization | 16.08M | 16.41M | 14.92M | 23.81M | 26.36M | 25.71M | 24.55M | 20.66M | 14.29M | 12.34M | 1.41M | 485.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 38.37M | 37.53M | -5.68M | 71.33M | 70.43M | 72.89M | 70.85M | 45.22M | 25.87M | 19.40M | 5.27M | 4.88M | 39.07K | 24.01M | 285.83K | 9.66M | 1.33M |
| EBITDA Ratio | 28.71% | 29.29% | -50.13% | 83.00% | 78.93% | 82.14% | 79.38% | 63.44% | 64.17% | 62.01% | 17.35% | 153.17% | 1.81% | -126.36% | 22.11% | 441.71% | 62.62% |
| Operating Income | 22.29M | 21.12M | -20.61M | 47.52M | 44.07M | 47.19M | 42.98M | 21.56M | 10.65M | 6.26M | 3.35M | -913.40K | 39.07K | 24.01M | 285.83K | 9.66M | 1.33M |
| Operating Income Ratio | 16.68% | 16.48% | -181.76% | 55.30% | 49.39% | 53.17% | 48.16% | 30.25% | 26.42% | 19.99% | 11.04% | -28.64% | 1.81% | -126.36% | 22.11% | 441.71% | 62.62% |
| Total Other Income/Expenses | -30.14M | -12.83M | -285.54M | -43.21M | -2.77M | -10.50M | -12.45M | 11.97B | -2.30M | 2.66M | 16.22M | 3.41M | -640.64K | -627.71K | 311.07K | 9.18M | -21.20K |
| Income Before Tax | -7.85M | 1.54M | -306.15M | 4.31M | 41.29M | 36.68M | 30.53M | 11.99M | 8.34M | 8.92M | 19.58M | 4.36M | -6.55K | 23.39M | -1.37M | 8.82M | 1.33M |
| Income Before Tax Ratio | -5.87% | 1.20% | -2,700.22% | 5.02% | 46.28% | 41.33% | 34.20% | 16.82% | 20.70% | 28.51% | 64.41% | 136.79% | -0.30% | -123.06% | -105.57% | 402.97% | 62.62% |
| Income Tax Expense | 1.67M | 4.07M | -84.86K | 234.62K | -2.42M | 2.35M | -464.42K | -1.95M | -225.56K | 2.95M | 7.23M | 1.44M | -2.44K | 2.97M | -386.60K | 3.67M | 391.42K |
| Net Income | -9.52M | -2.54M | -306.07M | 4.08M | 43.71M | 32.60M | 29.66M | 12.32M | 7.01M | 4.50M | 12.35M | 2.92M | 14.67M | 10.99K | -24.37M | 12.49M | 936.04K |
| Net Income Ratio | -7.12% | -1.98% | -2,699.47% | 4.75% | 48.99% | 36.74% | 33.24% | 17.28% | 17.40% | 14.39% | 40.63% | 91.63% | 680.85% | -0.06% | -1,884.74% | 570.79% | 44.16% |
| EPS | -0.65 | -0.18 | -22.42 | 0.31 | 2.84 | 2.07 | 2.14 | 0.79 | 1.06 | 0.95 | 6.70 | 1.60 | 8.05 | 0.01 | -13.71 | 3.30 | 1.50 |
| EPS Diluted | -0.65 | -0.17 | -22.42 | 0.31 | 2.84 | 2.07 | 2.14 | 0.79 | 1.06 | 0.95 | 6.70 | 1.60 | 8.05 | 0.01 | -13.71 | 3.30 | 1.50 |
| Weighted Avg Shares Out | 14.58M | 14.25M | 13.65M | 12.94M | 15.39M | 11.90M | 11.90M | 10.69M | 6.61M | 4.83M | 1.84M | 1.83M | 1.82M | 1.80M | 1.78M | 1.55M | 617.72K |
| Weighted Avg Shares Out (Dil) | 14.58M | 14.58M | 13.65M | 13.04M | 15.39M | 11.90M | 11.90M | 10.69M | 6.61M | 4.83M | 1.84M | 1.83M | 1.82M | 1.80M | 1.78M | 1.55M | 617.72K |
CorEnergy Successfully Completes Financial Restructuring
KANSAS CITY, Mo.--(BUSINESS WIRE)---- $CORR--CorEnergy Infrastructure Trust, Inc. (“CorEnergy” or the “Company”) today announced the successful completion of its reorganization process and emergence from Chapter 11 protection effective June 12, 2024 (the “Effective Date”). CorEnergy emerges with significantly less debt...
CorEnergy's Plan of Reorganization Confirmed by Bankruptcy Court
KANSAS CITY, Mo.--(BUSINESS WIRE)---- $CORR--CorEnergy Infrastructure Trust, Inc. (OTC Pink: CORRQ, CORRL) (“CorEnergy” or the “Company”) announced that the U.S. Bankruptcy Court for the Western District of Missouri (the “Court”) confirmed its Chapter 11 Plan of Reorganization (the “Plan”) on...
CorEnergy Enters Restructuring Support Agreement
KANSAS CITY, Mo.--(BUSINESS WIRE)---- $CORR--CorEnergy Infrastructure Trust, Inc. (OTC Pink: CORR, CORRL) (“CorEnergy” or the “Company”) today announced that it has reached an agreement with certain of its noteholders on a comprehensive financial restructuring that will reduce debt and restructure...
CorEnergy Closes Sale of MoGas and Omega Pipeline Systems to Spire
KANSAS CITY, Mo.--(BUSINESS WIRE)---- $CORR--CorEnergy Infrastructure Trust, Inc. (OTC: CORR, CORRL) ("CorEnergy" or the "Company") today closed the sale of its MoGas and Omega pipeline systems (together, the “MoGas System”) to Spire Midstream, a subsidiary of Spire Inc. (NYSE: SR)....
Spire completes acquisition of MoGas and Omega pipeline systems
Businesses join Spire's existing midstream infrastructure. ST. LOUIS , Jan. 19, 2024 /PRNewswire/ -- Spire Inc. (NYSE: SR) today announced it has completed its acquisition of MoGas Pipeline (MoGas), an interstate natural gas pipeline, and Omega Pipeline (Omega), a connected gas...
The State Of REITs: January 2024 Edition
The REIT sector closed the year out strong with a +11.40% total return in December, pushing into positive territory for the full year (+8.66%). Small cap REITs (+13.39%) outperformed in December. Large cap REITs (+9.55%) averaged a lower return than...
CorEnergy Announces Suspension of NYSE Status
KANSAS CITY, Mo.--(BUSINESS WIRE)---- $CORR--CorEnergy Infrastructure Trust, Inc. (OTC: CORR, CORRL) ("CorEnergy" or the "Company") today announced that on December 1, 2023 it received notice that the New York Stock Exchange (“NYSE”) has determined to suspend trading of and commenced...
NYSE to Commence Delisting Proceedings Against CorEnergy Infrastructure Trust, Inc (CORR)
NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange (“NYSE”, the “Exchange”) announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the two securities enumerated below (“Securities”) of CorEnergy Infrastructure Trust, Inc (the “Company”) from the...
CorEnergy Infrastructure Trust, Inc. (CORR) Q3 2023 Earnings Call Transcript
CorEnergy Infrastructure Trust, Inc. (CORR) Q3 2023 Earnings Call Transcript
CorEnergy Schedules Results Release for Third Quarter 2023
KANSAS CITY, Mo.--(BUSINESS WIRE)---- $CORR--CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA) ("CorEnergy" or the "Company") announced today that it will report results for its third quarter ended September 30, 2023, on November 7, 2023. CorEnergy will host a conference call...
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