10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001347652-22-000056`
Period End Date	20220630
Filing Date	20220811
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	corr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 106 Cash Flow Statement 107 Stockholders Equity 48

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $44,870,127 and $37,022,035 (Crimson VIE*: $335,765,423, and $338,452,392, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$437.33M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $44,870,127 and $37,022,035 (Crimson VIE*: $335,765,423, and $338,452,392, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$441.43M	USD	Point-in-time
Leased property, net of accumulated depreciation of $278,838 and $258,207	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.25M	USD	Point-in-time
Leased property, net of accumulated depreciation of $278,838 and $258,207	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.27M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.04M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$950.03K	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $501,055 and $1,870,000, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$17.75M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $501,055 and $1,870,000, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$12.50M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $8,577,791 and $11,291,749, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$15.37M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $8,577,791 and $11,291,749, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$12.57M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $231,105 and $676,825, respectively)	`DueFromAffiliates`	$676.83K	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $231,105 and $676,825, respectively)	`DueFromAffiliates`	$231.10K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $536,197 and $345,775	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$606.15K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $536,197 and $345,775	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$796.57K	USD	Point-in-time
Inventory (Crimson VIE: $4,387,216 and $3,839,865, respectively)	`InventoryNet`	$3.95M	USD	Point-in-time
Inventory (Crimson VIE: $4,387,216 and $3,839,865, respectively)	`InventoryNet`	$4.54M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,931,105 and $5,004,566, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.24M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$44.87M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,931,105 and $5,004,566, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$37.02M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,057,314 and $5,647,631, respectively)	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $5,057,314 and $5,647,631, respectively)	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$437.33M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$441.43M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$258.21K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$113.62K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$206.28K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$278.84K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Goodwill	`Goodwill`	$16.21M	USD	Point-in-time
Goodwill	`Goodwill`	$16.21M	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.50M	USD	Point-in-time
Total Assets	`Assets`	$504.16M	USD	Point-in-time
Total Assets	`Assets`	$508.59M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$15.37M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.57M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $970,395 and $1,275,244	`SecuredDebt`	$99.72M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $970,395 and $1,275,244	`SecuredDebt`	$96.03M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$676.83K	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$231.10K	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,055,320 and $2,384,170	`ConvertibleDebtNoncurrent`	$115.99M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$345.77K	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,055,320 and $2,384,170	`ConvertibleDebtNoncurrent`	$115.67M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$536.20K	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $8,596,936 and $9,743,904, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$17.04M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $8,596,936 and $9,743,904, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$17.40M	USD	Point-in-time
Inventory	`InventoryNet`	$3.95M	USD	Point-in-time
Inventory	`InventoryNet`	$4.54M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$305.20K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.37M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $343,105 and $648,316, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$648.32K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $343,105 and $648,316, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$343.11K	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.28M	USD	Point-in-time
Operating lease liability (Crimson VIE: $4,849,887 and $5,647,036, respectively)	`OperatingLeaseLiability`	$5.14M	USD	Point-in-time
Operating lease liability (Crimson VIE: $4,849,887 and $5,647,036, respectively)	`OperatingLeaseLiability`	$6.05M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$970.39K	USD	Point-in-time
Unearned revenue (Crimson VIE $205,790 and $199,405, respectively)	`ContractWithCustomerLiability`	$6.12M	USD	Point-in-time
Unearned revenue (Crimson VIE $205,790 and $199,405, respectively)	`ContractWithCustomerLiability`	$5.84M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$17.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$244.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.33M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$17.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$648.32K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$343.11K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$5.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$6.05M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.12M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$5.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$332.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-323.65M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-327.16M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$138.48M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$140.69M	USD	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	$122.95M	USD	Point-in-time
Non-controlling interest (Crimson)	`MinorityInterest`	$124.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$504.16M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$508.59M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Lease	`OperatingLeaseLeaseIncome`	$701.52K	USD	1 Quarter
Lease	`OperatingLeaseLeaseIncome`	$1.18M	USD	2 Qtrs
Lease	`OperatingLeaseLeaseIncome`	$30.82K	USD	1 Quarter
Lease	`OperatingLeaseLeaseIncome`	$65.05K	USD	2 Qtrs
Total Revenue	`Revenues`	$32.30M	USD	1 Quarter
Total Revenue	`Revenues`	$64.39M	USD	2 Qtrs
Total Revenue	`Revenues`	$55.34M	USD	2 Qtrs
Total Revenue	`Revenues`	$31.52M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.42M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.38M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.22M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.28M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$6.65M	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$7.97M	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$3.99M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$3.75M	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$56.72M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$26.72M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$25.97M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$51.23M	USD	2 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$5.55M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$5.58M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$-1.38M	USD	2 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$13.16M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$362.82K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$299.29K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$256.56K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$136.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.34M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.21M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-6.23M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-6.73M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.93M	USD	2 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.11M	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$156.88K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$48.24K	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$20.37K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$307.92K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$108.82K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.21K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$135.22K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$88.42K	USD	2 Qtrs
Total income tax expense, net	`IncomeTaxExpenseBenefit`	$155.60K	USD	1 Quarter
Total income tax expense, net	`IncomeTaxExpenseBenefit`	$173.09K	USD	1 Quarter
Total income tax expense, net	`IncomeTaxExpenseBenefit`	$157.06K	USD	2 Qtrs
Total income tax expense, net	`IncomeTaxExpenseBenefit`	$396.34K	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$2.43M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$4.36M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$6.53M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-8.27M	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$2.17M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.01M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.03M	USD	2 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$966.67K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.62M	USD	2 Qtrs
Net income (loss) attributable to CorEnergy	`NetIncomeLoss`	$412.54K	USD	1 Quarter
Net income (loss) attributable to CorEnergy	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income (loss) attributable to CorEnergy	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss) attributable to CorEnergy	`NetIncomeLoss`	$-11.89M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.62M	USD	2 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.78M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.90M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.27M	USD	2 Qtrs
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.18M	USD	1 Quarter
Net loss attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.51M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$2.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.17M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$88.42K	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$108.82K	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$7.43M	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$8.79M	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	2 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.68K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$151.36K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.02M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-541.58K	USD	2 Qtrs
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.93K	USD	2 Qtrs
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$587.29K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-144.11K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	2 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$140.51K	USD	2 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$-184.03K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-666.86K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$363.14K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.74M	USD	2 Qtrs
Income tax liability	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income tax liability	`IncreaseDecreaseInIncomeTaxes`	$305.20K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-673.52K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-908.25K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-292.74K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$280.80K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36M	USD	2 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	2 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.14M	USD	2 Qtrs
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	$2.10M	USD	2 Qtrs
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.08K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$79.60K	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.15K	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$86.63K	USD	2 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$70.42K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$2.74M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.62M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.78M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.23M	USD	2 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.49M	USD	2 Qtrs
Reinvestment of Dividends Paid to Common Stockholders	`ReinvestmentOfDividendsPaidToCommonStockholders`	-	USD	2 Qtrs
Reinvestment of Dividends Paid to Common Stockholders	`ReinvestmentOfDividendsPaidToCommonStockholders`	$403.20K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.62M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$604.95K	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$4.00M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$8.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$7.00M	USD	2 Qtrs
Principal payments on Crimson secured credit facility	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Principal payments on Crimson secured credit facility	`RepaymentsOfSecuredDebt`	$4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.19M	USD	2 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.25M	USD	2 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.90M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.75M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-1.29K	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-12.05K	USD	2 Qtrs
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$48.87M	USD	2 Qtrs
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$105.00M	USD	2 Qtrs
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	2 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	$116.21M	USD	2 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	-	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$771.18K	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$386.01K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	$235.20K	USD	2 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	-	USD	2 Qtrs
Crimson A-2 Units dividends payment-in-kind	`DividendsPaidinkind`	-	USD	2 Qtrs
Crimson A-2 Units dividends payment-in-kind	`DividendsPaidinkind`	$406.00K	USD	1 Quarter
Crimson A-2 Units dividends payment-in-kind	`DividendsPaidinkind`	$406.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$2.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.53M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.27M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.17M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.39M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$4.78M	USD	2 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$2.39M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$4.62M	USD	2 Qtrs
Adjustments to APIC, dividends in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$744.66K	USD	1 Quarter
Adjustments to APIC, dividends in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.49M	USD	2 Qtrs
Adjustments to APIC, dividends in excess of retained earnings	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$748.03K	USD	1 Quarter
Common Stock dividends	`DividendsCommonStock`	$682.58K	USD	1 Quarter
Common Stock dividends	`DividendsCommonStock`	$682.58K	USD	1 Quarter
Common Stock dividends	`DividendsCommonStock`	$1.37M	USD	2 Qtrs
Equity attributable to non-controlling interest (Note 3)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$115.32M	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$403.20K	USD	2 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$132.79K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$196.15K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$132.79K	USD	2 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$207.05K	USD	1 Quarter
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.21K	USD	1 Quarter
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.62M	USD	2 Qtrs
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.21K	USD	1 Quarter
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$604.95K	USD	1 Quarter
Crimson cash distribution on A-1 Units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$604.95K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.36K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.36K	USD	1 Quarter
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	-	USD	2 Qtrs
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$406.00K	USD	1 Quarter
Crimson A-2 Units dividends payment in kind	`DividendsPaidinkind`	$406.00K	USD	2 Qtrs
Equity attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$116.61M	USD	2 Qtrs
Equity attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.29M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time

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