10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001347652-15-000007`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	corr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 79 Cash Flow Statement 84 Stockholders Equity 56

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$22.05M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$19.42M	USD	Point-in-time
Accumulated deprecation, leased property held for sale	`PropertyHeldForSaleAccumulatedDepreciation`	$5.88M	USD	Point-in-time
Accumulated deprecation, leased property held for sale	`PropertyHeldForSaleAccumulatedDepreciation`	$6.45M	USD	Point-in-time
Leased property, net of accumulated depreciation of $22,048,643 and $19,417,025	`SaleLeasebackTransactionNetBookValue`	$260.28M	USD	Point-in-time
Leased property, net of accumulated depreciation of $22,048,643 and $19,417,025	`SaleLeasebackTransactionNetBookValue`	$259.68M	USD	Point-in-time
Leased property held for sale, net of accumulated depreciation of $6,448,603 and $5,878,933	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	$7.68M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.62M	USD	Point-in-time
Leased property held for sale, net of accumulated depreciation of $6,448,603 and $5,878,933	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	$8.25M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$3.46M	USD	Point-in-time
Accumulated amortization, intangible and deferred costs	`FiniteLivedIntangibleAssetsandDeferredFinanceCostsAccumulatedAmortization`	$2.67M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,455,219 and $2,623,020	`PropertyPlantAndEquipmentNet`	$122.82M	USD	Point-in-time
Accumulated amortization, intangible and deferred costs	`FiniteLivedIntangibleAssetsandDeferredFinanceCostsAccumulatedAmortization`	$2.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $3,455,219 and $2,623,020	`PropertyPlantAndEquipmentNet`	$122.00M	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	-	USD	Point-in-time
Financing notes and related accrued interest receivable, net	`NotesAndLoansReceivableGrossNoncurrent`	$20.88M	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	-	USD	Point-in-time
Financing notes and related accrued interest receivable, net	`NotesAndLoansReceivableGrossNoncurrent`	$20.69M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$9.57M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$10.36M	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	-	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$8.15M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$7.79M	USD	Point-in-time
Intangibles and deferred costs, net of accumulated amortization of $2,665,120 and $2,271,080	`FiniteLivedIntangibleAssetsNetandDeferredFinancingCosts`	$4.05M	USD	Point-in-time
Intangibles and deferred costs, net of accumulated amortization of $2,665,120 and $2,271,080	`FiniteLivedIntangibleAssetsNetandDeferredFinancingCosts`	$4.38M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	22,500.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	22,500.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $139,983 and $124,641	`DeferredCostsLeasingNet`	$780.00K	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $139,983 and $124,641	`DeferredCostsLeasingNet`	$796.00K	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	46.62M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$722.87K	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	46.61M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$732.11K	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time
Total Assets	`Assets`	$443.82M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$461.88M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.53M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$62.65M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$63.53M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.94M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.02M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.16M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.23M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$480.64K	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$1.26M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$1.15M	USD	Point-in-time
Line of credit	`LineOfCredit`	$32.14M	USD	Point-in-time
Line of credit	`LineOfCredit`	$565.58K	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$711.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$106.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$72.61M	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of March 31, 2015, and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of March 31, 2015, and December 31, 2014	`PreferredStockValue`	$56.25M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 46,619,681 and 46,605,055 shares issued and outstanding at March 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$46.62K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 46,619,681 and 46,605,055 shares issued and outstanding at March 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$46.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.04M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$177.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.30K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$362.51M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$310.45M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.09M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.27M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$461.88M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$443.82M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$6.76M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.34M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.34M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$3.26M	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$25.62K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$660.39K	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.65M	USD	1 Quarter
Total Revenue	`Revenues`	$10.05M	USD	1 Quarter
Total Revenue	`Revenues`	$13.99M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.71M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.25M	USD	1 Quarter
Management fees	`AssetManagementCosts`	$783.87K	USD	1 Quarter
Management fees	`AssetManagementCosts`	$1.17M	USD	1 Quarter
Acquisition expense and professional fees	`BusinessCombinationAcquisitionRelatedCosts`	$415.35K	USD	1 Quarter
Acquisition expense and professional fees	`BusinessCombinationAcquisitionRelatedCosts`	$1.24M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$3.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAmortizationAndAccretionNet`	$4.05M	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$991.61K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$222.74K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$206.36K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$233.74K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$154.59K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$7.51M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$5.06K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$590.41K	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.29M	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$449.80K	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$1.15M	USD	1 Quarter
Interest income (expense)	`InterestExpense`	$826.98K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-107.07K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$472.26K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.01M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$854.08K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$854.08K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$435.76K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-340.56K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-340.56K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-115.39K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$513.51K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$320.37K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$513.51K	USD	1 Quarter
Net Income	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net Income	`ProfitLoss`	$8.57M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.11K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.18K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.01M	USD	Annual
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$737.50K	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.11M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-70.62K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-276.11K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$64.56K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.51K	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-87.13K	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-340.66K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.17M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$345.62K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$374.60K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$3.81M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.97M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.61M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$8.57M	USD	Annual
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-340.56K	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-115.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.36M	USD	1 Quarter
Net distributions and dividend income, including recharacterization of income	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$1.29M	USD	1 Quarter
Net distributions and dividend income, including recharacterization of income	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$371.32K	USD	1 Quarter
Net distributions and dividend income, including recharacterization of income	`UnrealizedGainLossOnInvestments`	$17.49K	USD	1 Quarter
Net distributions and dividend income, including recharacterization of income	`UnrealizedGainLossOnInvestments`	$449.80K	USD	1 Quarter
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.88K	USD	1 Quarter
Common stock issued under directors compensation plan	`ShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$352.03K	USD	1 Quarter
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-127.32K	USD	1 Quarter
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$200.17K	USD	1 Quarter
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$295.44K	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.06K	USD	1 Quarter
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$61.76K	USD	1 Quarter
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$92.26K	USD	1 Quarter
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-821.95K	USD	1 Quarter
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-84.25K	USD	1 Quarter
Increase in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$480.64K	USD	1 Quarter
Increase in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.03M	USD	1 Quarter
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.84M	USD	1 Quarter
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-711.23K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.16M	USD	1 Quarter
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$2.04M	USD	1 Quarter
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$41.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.46K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$4.11M	USD	1 Quarter
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$31.44K	USD	1 Quarter
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$491.26K	USD	1 Quarter
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$29.86K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$53.70K	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$220.00K	USD	1 Quarter
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$45.62M	USD	1 Quarter
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$54.14M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$2.99M	USD	1 Quarter
Dividends paid	`PaymentsOfOrdinaryDividends`	$5.99M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$680.75K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$1.52M	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$1.95M	USD	1 Quarter
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.12M	USD	1 Quarter
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$33.52M	USD	1 Quarter
Principal payment on credit facility	`RepaymentsOfLongTermDebt`	$882.00K	USD	1 Quarter
Principal payment on credit facility	`RepaymentsOfLongTermDebt`	$294.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.52M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.95M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.06M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.13M	USD	1 Quarter
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Change in accounts payable and accrued expenses related to prepaid assets and other expense	`IncreaseDecreaseInOtherNoncurrentAssets`	$19.10K	USD	1 Quarter
Change in accounts payable and accrued expenses related to prepaid assets and other expense	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$943.10K	USD	1 Quarter
Interest paid	`InterestPaid`	$690.57K	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	$295.90K	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaid`	$-179.17K	USD	1 Quarter
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$78.12K	USD	1 Quarter
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$-13.60K	USD	1 Quarter
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	$39.25K	USD	1 Quarter
Change in accounts payable and accrued expenses related to the issuance of equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$-72.69K	USD	1 Quarter
Change in accounts payable and accrued expenses related to the issuance of equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$8.51K	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$-220.00K	USD	1 Quarter
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$68.15K	USD	1 Quarter
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$140.11K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$29.30K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.27M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$8.57M	USD	Annual
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-70.62K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-276.11K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.11K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.18K	USD	1 Quarter
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$141.73M	USD	Annual
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$54.21M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-87.13K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-340.66K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$64.56K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.51K	USD	1 Quarter
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.33M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.06M	USD	1 Quarter
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$30.00K	USD	Annual
Stock Issued During Period, Value, Other	`StockIssuedDuringPeriodValueOther`	$30.00K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$680.75K	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.74M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-340.66K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-399.88K	USD	Annual
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$3.81M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.17M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$7.01M	USD	Annual
Net income attributable to CORR stockholders	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$68.15K	USD	1 Quarter
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$140.11K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$29.30K	USD	1 Quarter
Capital stock, non-convertible, $0.001 par value; 46,619,681 and 46,605,055 shares issued and outstanding at March 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$46.62K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 46,619,681 and 46,605,055 shares issued and outstanding at March 31, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$46.60K	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$306.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$177.19K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.30K	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.09M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.27M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	46.62M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.