CORENERGY INFRASTRUCTURE TRUST, INC.

CIK: 1347652 SIC: 6798

Profile Charts Filings

$131.57M

Revenue

$-276.07M

Net Income

33.45%

Gross Margin

-194.83%

Op. Margin

$5.95M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 11 annual reports available (2012 - 2023)

Show: 5 10 All (11)

Annual Quarterly

Breakdown	TTM (Dec 31, 2023)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)
+ Total Revenue	$131.57M	$131.57M	$133.65M	$128.13M	$11.34M	$85.95M	$89.23M	$88.75M	$89.25M	$71.29M	$40.31M
Revenue Growth %	0.0%	-1.6%	4.3%	1030.1%	-86.8%	-3.7%	0.5%	-0.6%	25.2%	76.9%	nan%
Cost of Revenue	$87.56M	$87.56M	$73.20M	$66.34M	$6.06M	$5.24M	$7.21M	$6.73M	$6.46M	$2.82M	$7.29M
+ Gross Profit	$44.01M	$44.01M	$60.45M	$61.79M	$5.28M	$80.70M	$82.02M	$82.02M	$82.79M	$68.47M	$33.02M
Gross Margin %	33.5%	33.5%	45.2%	48.2%	46.6%	93.9%	91.9%	92.4%	92.8%	96.0%	81.9%
Operating Expenses	$387.90M	$387.90M	$127.85M	$113.76M	$319.21M	$38.42M	$45.16M	$41.56M	$46.27M	$49.73M	$29.66M
+ Operating Income	$-256.33M	$-256.33M	$5.80M	$14.37M	$-307.87M	$47.52M	$44.07M	$47.19M	$42.98M	$21.56M	$10.65M
Operating Margin %	-194.8%	-194.8%	4.3%	11.2%	-2715.4%	55.3%	49.4%	53.2%	48.2%	30.2%	26.4%
Interest Expense	$18.09M	$18.09M	$13.93M	$12.74M	$10.30M	$10.58M	$12.76M	$12.38M	$14.42M	$9.78M	$3.68M
Other Income/Expense	$-8.08M	$749.42K	$283.22K	$769.68K	$471.45K	$-43.21M	$-2.77M	$-10.50M	$-12.45M	$-9.57M	$-2.30M
Income Before Tax	$-273.67M	$-273.67M	$-7.85M	$1.54M	$-306.15M	$4.31M	$41.29M	$36.68M	$30.53M	$11.99M	$8.34M
Income Tax Expense	$-840.64K	$-840.64K	$1.67M	$4.07M	$-84.86K	$234.62K	$-2.42M	$2.35M	$-464.42K	$-1.95M	$-225.56K
+ Net Income	$-276.07M	$-276.07M	$-12.76M	$-11.53M	$-306.07M	$4.08M	$43.71M	$32.60M	$29.66M	$12.32M	$7.01M
Net Margin %	-209.8%	-209.8%	-9.5%	-9.0%	-2699.5%	4.7%	49.0%	36.7%	33.2%	17.3%	17.4%
Basic EPS	nan	nan	nan	-1.44	-23.09	-0.40	2.86	2.07	2.14	0.79	1.06
Diluted EPS	nan	nan	nan	-1.44	-23.09	-0.40	2.79	2.07	2.14	0.79	1.06
Basic Shares Outstanding	-	-	-	14.6M	13.7M	13.0M	11.9M	11.9M	11.9M	10.7M	6.6M
Diluted Shares Outstanding	-	-	-	14.6M	13.7M	13.0M	15.4M	11.9M	11.9M	10.7M	6.6M

Breakdown	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)
Cash & Cash Equivalents	$13.29M	$17.83M	$12.50M	$99.60M	$120.86M	$69.29M	$15.79M	$7.90M	$14.62M	$7.58M
Accounts Receivable	-	-	-	-	-	-	-	$19.42M	$10.43M	$3.60M
Inventory	$2.28M	$5.95M	$3.95M	$87.94K	-	-	-	-	-	-
Other Current Assets	$8.85M	$9.48M	$9.08M	$2.23M	$804.34K	$668.58K	$742.15K	$354.23K	$491.02K	$380.30K
Property Plant & Equipment	-	-	-	-	$106.86M	$109.88M	$113.16M	$116.41M	$119.63M	$122.82M
Goodwill	-	-	$16.21M	$1.72M	$1.72M	$1.72M	$1.72M	$1.72M	$1.72M	$1.72M
Intangible Assets	-	-	-	-	-	-	-	-	-	$72.99K
Total Assets	$229.10M	$494.96M	$508.59M	$284.95M	$651.46M	$624.88M	$633.42M	$650.73M	$678.49M	$443.82M
Deferred Tax Liabilities	-	$1.29M	-	-	-	-	-	-	-	$1.26M
Total Liabilities	$262.05M	$255.30M	$244.96M	$135.55M	$174.72M	$169.87M	$171.63M	$216.82M	$234.30M	$106.27M
Common Stock	-	-	-	$13.65K	$13.64K	$11.96K	$11.92K	$11.89K	$11.94K	$46.60K
Retained Earnings	$-609.90M	$-333.79M	$-327.16M	$-315.63M	$-9.61M	$9.15M	-	-	-	-
Total Stockholders Equity	$-153.08M	$122.77M	$140.69M	$149.40M	$476.74M	$455.01M	$461.79M	$406.47M	$418.03M	$310.45M
Total Liabilities & Equity	$229.10M	$494.96M	$508.59M	$284.95M	$651.46M	$624.88M	$633.42M	$650.73M	$678.49M	$443.82M

Breakdown	TTM (Dec 31, 2023)	FY 2023 (Dec 31, 2023)	FY 2022 (Dec 31, 2022)	FY 2021 (Dec 31, 2021)	FY 2020 (Dec 31, 2020)	FY 2019 (Dec 31, 2019)	FY 2018 (Dec 31, 2018)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)
Net Income	$-276.07M	$-276.07M	$-12.76M	$-11.53M	$-306.07M	$4.08M	$43.71M	$32.60M	$29.66M	$12.32M	$7.01M
Depreciation & Amortization	$25.41M	$14.11M	$16.08M	$16.41M	$14.92M	$23.81M	$26.36M	$25.71M	$24.55M	$20.66M	$14.29M
Stock-based Compensation	$386.83K	$304.86K	$612.12K	$22.50K	-	-	$67.50K	$67.50K	$60.00K	$90.00K	$30.00K
Deferred Income Tax	$-879.05K	$-867.45K	$1.50M	$4.08M	$310.99K	$354.64K	$-1.83M	$-486.34K	$-151.31K	$-2.87M	$-4.07M
Change in Receivables	-	-	-	-	-	-	-	-	-	-	$178.10K
Change in Inventory	$-2.81M	$-3.52M	$2.00M	$2.18M	-	-	-	-	-	-	-
Operating Cash Flow	$5.95M	$6.43M	$29.88M	$17.30M	$10.38M	$61.78M	$48.62M	$56.79M	$51.11M	$42.60M	$16.94M
Acquisitions	-	-	-	$69.00M	-	-	-	-	-	-	-
Investing Cash Flow	$-27.50M	$-16.11M	$-11.14M	$-83.59M	$-2.13M	$4.70M	$56.82M	$7.60M	$479.09K	$-244.61M	$-177.08M
Debt Repayment	-	-	-	-	-	$3.53M	$3.53M	$45.60M	$60.13M	$1.80M	$2.94M
Stock Issued	-	-	-	-	-	-	-	-	-	$73.18M	$141.80M
Stock Repurchased	-	-	-	-	-	-	-	-	$2.04M	-	-
Dividends Paid	-	-	$2.20M	$2.44M	$12.29M	$39.10M	$34.28M	$34.73M	-	-	-
Financing Cash Flow	$5.27M	$5.38M	$-12.45M	$-20.80M	$-29.52M	$-14.90M	$-51.94M	$-56.50M	$-58.31M	$209.05M	$149.75M
Net Change in Cash	$-16.29M	$-4.31M	$6.29M	$-87.10M	$-21.27M	$51.58M	$53.50M	$7.89M	$-6.72M	$7.04M	$-10.39M

SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing Period ended: Sep 30, 2023

Condensed Consolidated Statements of Operations

Description	Sep 30, 2023		Sep 30, 2023
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$33.04M	$32.96M	$98.04M	$97.36M
Operating Expenses	$32.68M	$45.01M	$96.49M	$96.24M
Operating Income	$363.41K	$-12.05M	$1.55M	$1.11M
Interest Expense	$4.50M	$3.48M	$13.33M	$9.97M
Other Income/Expense	$-11.59K	$76.05K	$325.90K	$332.62K
Income Before Tax	$-4.15M	$-15.46M	$-11.45M	$-8.53M
Income Tax Expense	$162.84K	$41.37K	$-773.75K	$437.71K
Net Income	$-5.12M	$-16.31M	$-13.11M	$-11.39M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2023	Dec 31, 2022
Cash & Cash Equivalents	$3.05M	$17.83M
Inventory	$1.94M	$5.95M
Other Current Assets	$6.37M	$9.48M
Total Assets	$482.92M	$494.96M
Deferred Tax Liabilities	-	$1.29M
Total Liabilities	$253.82M	$255.30M
Retained Earnings	$-346.94M	$-333.79M
Total Stockholders Equity	$109.78M	$122.77M
Total Liabilities & Equity	$482.92M	$494.96M

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2023		Sep 30, 2023
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$-5.12M	$-16.31M	$-13.11M	$-11.39M
Depreciation & Amortization	-	-	$10.62M	$12.00M
Stock-based Compensation	-	-	$203.21K	$384.38K
Deferred Income Tax	$160.41K	$6.18K	$-785.89K	$94.60K
Change in Inventory	-	-	$-3.87M	$2.05M
Operating Cash Flow	-	-	$5.83M	$27.00M
Investing Cash Flow	-	-	$-13.37M	$-5.19M
Dividends Paid	-	-	-	$1.64M
Financing Cash Flow	-	-	$-1.05M	$-12.70M
Net Change in Cash	-	-	$-8.59M	$9.11M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.