CORENERGY INFRASTRUCTURE TRUST, INC.
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Key Financial Metrics (TTM | FY 2023)
$131.57M
Revenue
$-276.07M
Net Income
-
EPS (Diluted)
$5.95M
Free Cash Flow
Profitability
Gross Margin
33.45%
Operating Margin
-194.83%
Net Profit Margin
-209.83%
EBITDA
$-230.92M
Returns & Efficiency
Return on Assets (ROA)
-120.50%
Return on Equity (ROE)
-
Gross Profit
$44.01M
Operating Income
$-256.33M
Financial Health
Total Assets
$229.10M
Total Debt
-
Debt to Equity
-x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
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Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
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SEC Filings by Category
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Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1100 WALNUT
SUITE 3350 KANSAS CITY, MO 64106 |
| Phone | 877-699-2677 |
| Incorporated | MD, US |
| EIN | 203431375 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $-153.08M |
| Cash & Equivalents | $13.29M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-05-14
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-04-18
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2022-04-25
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2020-04-10
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2019-04-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2018-04-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2017-03-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2016-04-15
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2015-04-17
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2014-04-17
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2013-03-27
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2012-03-29
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2011-01-31
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2010-03-29
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2009-07-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
33.5%
Operating Margin
-194.8%
Net Margin
-209.8%
ROE
-
ROA
-120.5%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
-
Total Debt
-
Total Assets
$229.10M
Stockholders' Equity
$-153.08M
Income Statement (FY 2023)
Revenue
$131.57M
Gross Profit
$44.01M
Operating Income
$-256.33M
Net Income
$-276.07M
EPS (Diluted)
-
Cash Flow (FY 2023)
Free Cash Flow
$5.95M
Cash & Equivalents
$13.29M
Revenue Growth
-1.6%
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