10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001347652-22-000067`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	corr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 108 Cash Flow Statement 117 Stockholders Equity 43

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation of $48,864,283 and $37,022,035, respectively (Crimson VIE*: $337,470,077, and $338,452,392, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$441.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $48,864,283 and $37,022,035, respectively (Crimson VIE*: $337,470,077, and $338,452,392, respectively)	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$438.25M	USD	Point-in-time
Leased property, net of accumulated depreciation of $289,154 and $258,207, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.27M	USD	Point-in-time
Leased property, net of accumulated depreciation of $289,154 and $258,207, respectively	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$1.24M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively	`NotesAndLoansReceivableNetNoncurrent`	$904.74K	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively	`NotesAndLoansReceivableNetNoncurrent`	$1.04M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $3,125,706 and $1,870,000, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$21.78M	USD	Point-in-time
Cash and cash equivalents (Crimson VIE: $3,125,706 and $1,870,000, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$12.50M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $7,654,757 and $11,291,749, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$15.37M	USD	Point-in-time
Accounts and other receivables (Crimson VIE: $7,654,757 and $11,291,749, respectively)	`AccountsAndOtherReceivablesNetCurrent`	$10.61M	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $94,994 and $676,825, respectively)	`DueFromAffiliates`	$676.83K	USD	Point-in-time
Due from affiliated companies (Crimson VIE: $94,994 and $676,825, respectively)	`DueFromAffiliates`	$94.99K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $631,408 and $345,775, respectively	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$510.94K	USD	Point-in-time
Deferred costs, net of accumulated amortization of $631,408 and $345,775, respectively	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$796.57K	USD	Point-in-time
Inventory (Crimson VIE: $5,859,262 and $3,839,865, respectively)	`InventoryNet`	$6.00M	USD	Point-in-time
Inventory (Crimson VIE: $5,859,262 and $3,839,865, respectively)	`InventoryNet`	$3.95M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$48.86M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,946,389 and $5,004,566, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,946,389 and $5,004,566, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$5.70M	USD	Point-in-time
Accumulated depreciation, property and equipment	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation`	$37.02M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$441.43M	USD	Point-in-time
Property, plant, and equipment, after accumulated depreciation	`PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation`	$438.25M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $4,755,606 and $5,647,631, respectively)	`OperatingLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Operating right-of-use assets (Crimson VIE: $4,755,606 and $5,647,631, respectively)	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$289.15K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$111.68K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$206.28K	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$258.21K	USD	Point-in-time
Goodwill	`Goodwill`	$16.21M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Goodwill	`Goodwill`	$16.21M	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total Assets	`Assets`	$508.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.78M	USD	Point-in-time
Total Assets	`Assets`	$490.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.50M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$15.37M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.61M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$676.83K	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $817,972 and $1,275,244, respectively	`SecuredDebt`	$99.72M	USD	Point-in-time
Secured credit facilities, net of deferred financing costs of $817,972 and $1,275,244, respectively	`SecuredDebt`	$99.18M	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliates`	$94.99K	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$345.77K	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$631.41K	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,890,895 and $2,384,170, respectively	`ConvertibleDebtNoncurrent`	$115.67M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,890,895 and $2,384,170, respectively	`ConvertibleDebtNoncurrent`	$116.16M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $14,935,627 and $9,743,904, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$17.04M	USD	Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $14,935,627 and $9,743,904, respectively)	`AccountsPayableAndOtherAccruedLiabilities`	$19.60M	USD	Point-in-time
Inventory	`InventoryNet`	$6.00M	USD	Point-in-time
Inventory	`InventoryNet`	$3.95M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxes`	$344.63K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $276,428 and $648,316, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$276.43K	USD	Point-in-time
Due to affiliated companies (Crimson VIE: $276,428 and $648,316, respectively)	`DueToAffiliateCurrentAndNoncurrent`	$648.32K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.08M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.08M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$1.28M	USD	Point-in-time
Operating lease liability (Crimson VIE: $4,653,594 and $5,647,036, respectively)	`OperatingLeaseLiability`	$6.05M	USD	Point-in-time
Operating lease liability (Crimson VIE: $4,653,594 and $5,647,036, respectively)	`OperatingLeaseLiability`	$4.95M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNet`	$817.97K	USD	Point-in-time
Unearned revenue (Crimson VIE: $205,790 and $199,405, respectively)	`ContractWithCustomerLiability`	$5.99M	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
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$19.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$246.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$244.96M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$276.43K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrentAndNoncurrent`	$648.32K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$6.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$4.95M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$5.99M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$5.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$329.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$338.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-327.16M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-339.75M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$119.59M	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`	$124.19M	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`	$243.78M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.66M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$508.59M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$490.28M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Lease	`OperatingLeaseLeaseIncome`	$111.72K	USD	1 Quarter
Lease	`OperatingLeaseLeaseIncome`	$1.21M	USD	3 Qtrs
Lease	`OperatingLeaseLeaseIncome`	$176.78K	USD	3 Qtrs
Lease	`OperatingLeaseLeaseIncome`	$32.91K	USD	1 Quarter
Total Revenue	`Revenues`	$37.03M	USD	1 Quarter
Total Revenue	`Revenues`	$32.96M	USD	1 Quarter
Total Revenue	`Revenues`	$92.37M	USD	3 Qtrs
Total Revenue	`Revenues`	$97.36M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$20.37M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.16M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$10.34M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$3.69M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$4.03M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationAmortizationAndAccretionNet`	$12.00M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$16.21M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$16.21M	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	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$96.24M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$84.38M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$45.01M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$27.65M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$7.99M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$1.11M	USD	3 Qtrs
Operating Income (loss)	`OperatingIncomeLoss`	$-12.05M	USD	1 Quarter
Operating Income (loss)	`OperatingIncomeLoss`	$9.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$76.05K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$332.62K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.04K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$366.86K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-10.07M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-3.35M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-9.64M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.53M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.03M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.46M	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$35.19K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-6.93K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$41.31K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$343.11K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$94.60K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$222.34K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.18K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$113.52K	USD	1 Quarter
Total income tax expense, net	`IncomeTaxExpenseBenefit`	$106.59K	USD	1 Quarter
Total income tax expense, net	`IncomeTaxExpenseBenefit`	$263.65K	USD	3 Qtrs
Total income tax expense, net	`IncomeTaxExpenseBenefit`	$41.37K	USD	1 Quarter
Total income tax expense, net	`IncomeTaxExpenseBenefit`	$437.71K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-8.97M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$601.05K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.63M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.16M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.78M	USD	3 Qtrs
Net Income (Loss) attributable to CorEnergy	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy	`NetIncomeLoss`	$2.76M	USD	1 Quarter
Net Income (Loss) attributable to CorEnergy	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net Income (Loss) attributable to CorEnergy	`NetIncomeLoss`	$-12.59M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.01M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$2.39M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$7.16M	USD	3 Qtrs
Net Income (Loss) attributable to Common Stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.49M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$376.16K	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.13M	USD	3 Qtrs
Net Income (Loss) attributable to Common Stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.76M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.26	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.77M	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`	$0.05	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Net loss	`ProfitLoss`	$5.92M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$94.60K	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$222.34K	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$12.00M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$10.34M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.19M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$16.21M	USD	3 Qtrs
Loss on impairment of goodwill	`GoodwillImpairmentLoss`	$16.21M	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	3 Qtrs
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Loss on impairment and disposal of leased property	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.81M	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	$-165.64K	USD	3 Qtrs
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on termination of lease	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-861.81K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.51K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.68K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.50K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$384.38K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.72M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-702.25K	USD	3 Qtrs
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.78K	USD	3 Qtrs
Financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.41M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.30M	USD	3 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$-188.58K	USD	3 Qtrs
Due from affiliated companies, net	`IncreaseDecreaseInDueToRelatedParties`	$209.94K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-971.63K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInIncomeTaxes`	$33.03K	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInIncomeTaxes`	$344.63K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-496.90K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.09M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$151.29K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-439.11K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.70M	USD	3 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	3 Qtrs
Acquisition of Corridor InfraTrust Management, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Acquisition of Corridor InfraTrust Management, net of cash acquired	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$952.49K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.76M	USD	3 Qtrs
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	$2.39M	USD	3 Qtrs
Proceeds from reimbursable projects	`ProceedsFromReimbursableProjects`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.21K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.08K	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceSettlementInvestingActivities`	$60.15K	USD	3 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$131.92K	USD	3 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$113.59K	USD	3 Qtrs
Decrease in financing note receivable	`DecreaseInFinancingNoteReceivableDueToRefinancing`	-	USD	3 Qtrs
Decrease in financing note receivable	`DecreaseInFinancingNoteReceivableDueToRefinancing`	$26.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.78M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$2.74M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.16M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.01M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.80M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$1.64M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.43M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.45M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$9.00M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$19.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$16.00M	USD	3 Qtrs
Principal payments on Crimson secured credit facility	`RepaymentsOfSecuredDebt`	$4.00M	USD	3 Qtrs
Principal payments on Crimson secured credit facility	`RepaymentsOfSecuredDebt`	$6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.24M	USD	3 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.50M	USD	3 Qtrs
Net change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.28M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.78M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.50M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.78M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.09M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$8.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$10.21M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-635.73K	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$-12.05K	USD	3 Qtrs
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$48.87M	USD	3 Qtrs
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Crimson Credit Facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$105.00M	USD	3 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	-	USD	3 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition	`OtherSignificantNoncashTransactionEquityConsideration`	$116.21M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.25M	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	$235.20K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseInAccountsPayableAndAccruedExpensesRelatedToDebtFinancingCostsFinancingActivities`	-	USD	3 Qtrs
Crimson Class A-2 Units dividends payment-in-kind	`DividendsPaidinkind`	$204.35K	USD	1 Quarter
Crimson Class A-2 Units dividends payment-in-kind	`DividendsPaidinkind`	-	USD	3 Qtrs
Crimson Class A-2 Units dividends payment-in-kind	`DividendsPaidinkind`	$610.35K	USD	3 Qtrs
Reinvestment of Dividends Paid to Common Stockholders	`ReinvestmentOfDividendsPaidToCommonStockholders`	-	USD	3 Qtrs
Reinvestment of Dividends Paid to Common Stockholders	`ReinvestmentOfDividendsPaidToCommonStockholders`	$601.18K	USD	3 Qtrs
Dividend equivalents accrued on RSUs	`DividendEquivalentAccruedOnRestrictedStockUnits`	$34.15K	USD	3 Qtrs
Dividend equivalents accrued on RSUs	`DividendEquivalentAccruedOnRestrictedStockUnits`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.66M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-15.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.92M	USD	1 Quarter
Series A preferred stock dividends ($0.4609375 per depositary share)	`DividendsPreferredStock`	$7.16M	USD	3 Qtrs
Series A preferred stock dividends ($0.4609375 per depositary share)	`DividendsPreferredStock`	$2.39M	USD	1 Quarter
Series A preferred stock dividends ($0.4609375 per depositary share)	`DividendsPreferredStock`	$2.39M	USD	1 Quarter
Series A preferred stock dividends ($0.4609375 per depositary share)	`DividendsPreferredStock`	$7.01M	USD	3 Qtrs
Common Stock dividends	`DividendsCommonStock`	$2.11M	USD	3 Qtrs
Common Stock dividends	`DividendsCommonStock`	$2.25M	USD	3 Qtrs
Common Stock dividends	`DividendsCommonStock`	$741.53K	USD	1 Quarter
Common Stock dividends	`DividendsCommonStock`	$753.04K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$307.41K	USD	3 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$197.98K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$174.62K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$601.18K	USD	3 Qtrs
Common Stock, accrued dividend equivalent	`DividendsShareBasedCompensation`	$34.15K	USD	1 Quarter
Common Stock, accrued dividend equivalent	`DividendsShareBasedCompensation`	$34.15K	USD	3 Qtrs
Crimson cash dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$841.95K	USD	1 Quarter
Crimson cash dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$809.21K	USD	1 Quarter
Crimson cash dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.43M	USD	3 Qtrs
Crimson cash dividends on Class A-1 units	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.45M	USD	3 Qtrs
Crimson Class A-2 Units dividends payment in kind	`DividendsPaidinkind`	$204.35K	USD	1 Quarter
Crimson Class A-2 Units dividends payment in kind	`DividendsPaidinkind`	-	USD	3 Qtrs
Crimson Class A-2 Units dividends payment in kind	`DividendsPaidinkind`	$610.35K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$233.02K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.38K	USD	3 Qtrs
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.50K	USD	3 Qtrs
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.50K	USD	1 Quarter
Equity attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$204.35K	USD	1 Quarter
Equity attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$116.82M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$263.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$243.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$149.40M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$267.66M	USD	Point-in-time

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