10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001347652-16-000041`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	corr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 144 Cash Flow Statement 109 Stockholders Equity 22

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $47,520,455 and $33,869,263	`SaleLeasebackTransactionNetBookValue`	$509.23M	USD	Point-in-time
Leased property, net of accumulated depreciation of $47,520,455 and $33,869,263	`SaleLeasebackTransactionNetBookValue`	$495.64M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,454,299 and $5,948,988	`PropertyPlantAndEquipmentNet`	$117.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $8,454,299 and $5,948,988	`PropertyPlantAndEquipmentNet`	$119.63M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $13,784,137	`NotesAndLoansReceivableNetNoncurrent`	$1.50M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $13,784,137	`NotesAndLoansReceivableNetNoncurrent`	$7.68M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$9.47M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$16.36M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$10.43M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,984,580 and $2,717,609	`DeferredFinanceCostsNet`	$4.19M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,984,580 and $2,717,609	`DeferredFinanceCostsNet`	$3.41M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$33.87M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$47.52M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$614.79K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.02K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.59M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.95M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$8.45M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDeferredFinanceCosts`	$2.72M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDeferredFinanceCosts`	$1.98M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.10M	USD	Point-in-time
Total Assets	`Assets`	$657.94M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$13.78M	USD	Point-in-time
Total Assets	`Assets`	$677.98M	USD	Point-in-time
Secured credit facilities, net (including $9,574,465 and $0 with related party)	`SecuredDebt`	$105.44M	USD	Point-in-time
Secured debt, related party	`SecuredDebtRelatedParties`	-	USD	Point-in-time
Secured debt, related party	`SecuredDebtRelatedParties`	$9.57M	USD	Point-in-time
Secured credit facilities, net (including $9,574,465 and $0 with related party)	`SecuredDebt`	$91.70M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,951,902 and $3,576,090	`ConvertibleDebtNoncurrent`	$111.05M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,951,902 and $3,576,090	`ConvertibleDebtNoncurrent`	$111.42M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$12.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$13.38M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.32M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.61M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.74M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$343.30K	USD	Point-in-time
Total Liabilities	`Liabilities`	$222.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$233.79M	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 issued and outstanding at September 30, 2016, and December 31, 2015	`PreferredStockValue`	$56.25M	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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 issued and outstanding at September 30, 2016, and December 31, 2015	`PreferredStockValue`	$56.25M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,876,389 and 11,939,697 shares issued and outstanding at September 30, 2016, and December 31, 2015 (100,000,000 shares authorized)	`CommonStockValue`	$11.94K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,876,389 and 11,939,697 shares issued and outstanding at September 30, 2016, and December 31, 2015 (100,000,000 shares authorized)	`CommonStockValue`	$11.88K	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.94M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.88M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$351.75M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.80K	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.23K	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$418.03M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$408.00M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.11M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.16M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.11M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$657.94M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$677.98M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$50.99M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.00M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$31.10M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$16.97M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.56M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.12M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$10.75M	USD	3 Qtrs
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$15.28M	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	$182.60K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$162.34K	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	$1.51M	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	-	USD	3 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$1.43M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$5.44M	USD	3 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	-	USD	1 Quarter
Total Revenue	`Revenues`	$22.14M	USD	1 Quarter
Total Revenue	`Revenues`	$48.81M	USD	3 Qtrs
Total Revenue	`Revenues`	$22.12M	USD	1 Quarter
Total Revenue	`Revenues`	$66.43M	USD	3 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.12M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.22M	USD	3 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.59M	USD	3 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.48M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$382.85K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$2.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.74M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$13.38M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.84M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$16.78M	USD	3 Qtrs
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	3 Qtrs
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	3 Qtrs
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.25M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$34.44M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$18.13M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$35.10M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.37M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.33M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.03M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$277.52K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$241.56K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$867.26K	USD	3 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-915.57K	USD	3 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.41M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.99M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.12M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.35M	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$645.25K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$105.02K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$95.12K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-378.95K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$17.42K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$388.03K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$483.15K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.58M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-361.54K	USD	3 Qtrs
Net Income	`ProfitLoss`	$838.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$9.93M	USD	3 Qtrs
Net Income	`ProfitLoss`	$22.58M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.57M	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$999.84K	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.81K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$340.38K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$427.22K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$21.58M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.81M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$3.11M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.89M	USD	3 Qtrs
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-609.89K	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.19M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.47M	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.04K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-481.08K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-223.18K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-205.03K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-710.00	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$52.18K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$47.94K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$112.48K	USD	3 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-275.36K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-252.97K	USD	3 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-593.56K	USD	3 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.67K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.58M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.32M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$951.90K	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$358.63K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$341.09K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$204.04K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$9.23M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$21.37M	USD	3 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$8.22M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$838.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$9.93M	USD	3 Qtrs
Net Income	`ProfitLoss`	$22.58M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.57M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.22M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$17.42K	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$18.33M	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	$71.70K	USD	3 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$371.32K	USD	3 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$117.00K	USD	3 Qtrs
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$1.00M	USD	3 Qtrs
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$-915.57K	USD	3 Qtrs
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$105.57K	USD	3 Qtrs
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$48.49K	USD	3 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$90.00K	USD	3 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$60.00K	USD	3 Qtrs
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.43M	USD	3 Qtrs
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.33M	USD	3 Qtrs
Decrease (increase) in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-95.11K	USD	3 Qtrs
Decrease (increase) in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$488.88K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.23K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.85K	USD	3 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-20.15K	USD	3 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$628.68K	USD	3 Qtrs
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.91M	USD	3 Qtrs
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.88M	USD	3 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-711.23K	USD	3 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$343.30K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.65M	USD	3 Qtrs
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$644.93K	USD	3 Qtrs
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.68M	USD	3 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$329.22K	USD	3 Qtrs
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	-	USD	3 Qtrs
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$251.11M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$113.26K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$475.58K	USD	3 Qtrs
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.45K	USD	3 Qtrs
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$39.25K	USD	3 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$202.00K	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$3.39K	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$88.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.83M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$194.20K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$193.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.34M	USD	3 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.21M	USD	3 Qtrs
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$73.18M	USD	3 Qtrs
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$111.26M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	3 Qtrs
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$1.00M	USD	Point-in-time
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$899.96K	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.47M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.11M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$19.93M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$26.31M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.03M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$45.39M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$44.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$77.53M	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	3 Qtrs
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$3.55M	USD	3 Qtrs
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$57.80M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.36M	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.20M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.51M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.28M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	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`	$14.62M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	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`	$14.62M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.83M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$42.20K	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$608.75K	USD	3 Qtrs
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	-	USD	3 Qtrs
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	$-450.00K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$-448.78K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	$39.25K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	-	USD	3 Qtrs
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilities`	$-1.78M	USD	3 Qtrs
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilities`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$-72.69K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$35.47K	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$494.25K	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$471.71K	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.11M	USD	Point-in-time
Net income	`ProfitLoss`	$838.02K	USD	1 Quarter
Net income	`ProfitLoss`	$9.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.57M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-252.97K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.67K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.58M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.32M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.04M	USD	3 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$3.11M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.81M	USD	3 Qtrs
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$60.00K	USD	3 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$494.25K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$435.11M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time

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