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10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001347652-24-000051
Period End Date 20231231
Filing Date 20240514
Fiscal Year 2023
Fiscal Period FY
XBRL Instance corr-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 138 Cash Flow Statement 334 Stockholders Equity 60
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Property and equipment, net of accumulated depreciation of $87,102 and $52,908,191, respectively (Crimson VIE*, net of accumulated depreciation: $82,085,847 and $340,205,058, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $82.09M USD Point-in-time
Property and equipment, net of accumulated depreciation of $87,102 and $52,908,191, respectively (Crimson VIE*, net of accumulated depreciation: $82,085,847 and $340,205,058, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $82.09M USD Point-in-time
Property and equipment, net of accumulated depreciation of $87,102 and $52,908,191, respectively (Crimson VIE*, net of accumulated depreciation: $82,085,847 and $340,205,058, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $440.15M USD Point-in-time
Property and equipment, net of accumulated depreciation of $87,102 and $52,908,191, respectively (Crimson VIE*, net of accumulated depreciation: $82,085,847 and $340,205,058, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $440.15M USD Point-in-time
Leased property, net of accumulated depreciation of $ and $299,463, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.23M USD Point-in-time
Leased property, net of accumulated depreciation of $ and $299,463, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.23M USD Point-in-time
Leased property, net of accumulated depreciation of $ and $299,463, respectively PropertySubjectToOrAvailableForOperatingLeaseNet - USD Point-in-time
Leased property, net of accumulated depreciation of $ and $299,463, respectively PropertySubjectToOrAvailableForOperatingLeaseNet - USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $858.08K USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $858.08K USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $606.85K USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $606.85K USD Point-in-time
Cash and cash equivalents (Crimson VIE: $7,761,457 and $1,874,319, respectively) CashAndCashEquivalentsAtCarryingValue $13.29M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $7,761,457 and $1,874,319, respectively) CashAndCashEquivalentsAtCarryingValue $13.29M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $7,761,457 and $1,874,319, respectively) CashAndCashEquivalentsAtCarryingValue $17.83M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $7,761,457 and $1,874,319, respectively) CashAndCashEquivalentsAtCarryingValue $17.83M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,348,545 and $10,343,769, respectively) AccountsAndOtherReceivablesNetCurrent $14.16M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,348,545 and $10,343,769, respectively) AccountsAndOtherReceivablesNetCurrent $14.16M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,348,545 and $10,343,769, respectively) AccountsAndOtherReceivablesNetCurrent $10.36M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,348,545 and $10,343,769, respectively) AccountsAndOtherReceivablesNetCurrent $10.36M USD Point-in-time
Due from affiliated companies (Crimson VIE: $12,500 and $167,743, respectively) OtherReceivables $167.74K USD Point-in-time
Due from affiliated companies (Crimson VIE: $12,500 and $167,743, respectively) OtherReceivables $167.74K USD Point-in-time
Due from affiliated companies (Crimson VIE: $12,500 and $167,743, respectively) OtherReceivables $12.50K USD Point-in-time
Due from affiliated companies (Crimson VIE: $12,500 and $167,743, respectively) OtherReceivables $12.50K USD Point-in-time
Deferred costs, net of accumulated amortization of $1,039,918 and $726,619, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $102.43K USD Point-in-time
Deferred costs, net of accumulated amortization of $1,039,918 and $726,619, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $102.43K USD Point-in-time
Deferred costs, net of accumulated amortization of $1,039,918 and $726,619, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $415.73K USD Point-in-time
Deferred costs, net of accumulated amortization of $1,039,918 and $726,619, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $415.73K USD Point-in-time
Inventory (Crimson VIE: $2,283,592 and $5,804,776, respectively) InventoryNet $5.95M USD Point-in-time
Inventory (Crimson VIE: $2,283,592 and $5,804,776, respectively) InventoryNet $5.95M USD Point-in-time
Inventory (Crimson VIE: $2,283,592 and $5,804,776, respectively) InventoryNet $2.28M USD Point-in-time
Inventory (Crimson VIE: $2,283,592 and $5,804,776, respectively) InventoryNet $2.28M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,854,310 and $3,414,372, respectively) PrepaidExpenseAndOtherAssetsCurrent $8.85M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,854,310 and $3,414,372, respectively) PrepaidExpenseAndOtherAssetsCurrent $8.85M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,854,310 and $3,414,372, respectively) PrepaidExpenseAndOtherAssetsCurrent $9.48M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,854,310 and $3,414,372, respectively) PrepaidExpenseAndOtherAssetsCurrent $9.48M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $82.09M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $82.09M USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,987,186 and $4,452,210, respectively) OperatingLeaseRightOfUseAsset $6.07M USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,987,186 and $4,452,210, respectively) OperatingLeaseRightOfUseAsset $6.07M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $440.15M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $440.15M USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,987,186 and $4,452,210, respectively) OperatingLeaseRightOfUseAsset $4.72M USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,987,186 and $4,452,210, respectively) OperatingLeaseRightOfUseAsset $4.72M USD Point-in-time
Deferred tax asset, net (Crimson VIE:$206,553 and $, respectively) DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset, net (Crimson VIE:$206,553 and $, respectively) DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset, net (Crimson VIE:$206,553 and $, respectively) DeferredIncomeTaxAssetsNet $206.63K USD Point-in-time
Deferred tax asset, net (Crimson VIE:$206,553 and $, respectively) DeferredIncomeTaxAssetsNet $206.63K USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $299.46K USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $299.46K USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation - USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation - USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $105.23M USD Point-in-time
Assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperation $105.23M USD Point-in-time
Assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $50.00K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $50.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.29M USD Point-in-time
Total Assets Assets $229.10M USD Point-in-time
Total Assets Assets $229.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.83M USD Point-in-time
Total Assets Assets $494.96M USD Point-in-time
Total Assets Assets $494.96M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $14.16M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $14.16M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $10.36M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $10.36M USD Point-in-time
Due from affiliated companies OtherReceivables $167.74K USD Point-in-time
Due from affiliated companies OtherReceivables $167.74K USD Point-in-time
Due from affiliated companies OtherReceivables $12.50K USD Point-in-time
Due from affiliated companies OtherReceivables $12.50K USD Point-in-time
Secured credit facilities, net of debt issuance costs of $163,980 and $665,547, respectively SecuredDebt $105.84M USD Point-in-time
Secured credit facilities, net of debt issuance costs of $163,980 and $665,547, respectively SecuredDebt $105.84M USD Point-in-time
Secured credit facilities, net of debt issuance costs of $163,980 and $665,547, respectively SecuredDebt $100.33M USD Point-in-time
Secured credit facilities, net of debt issuance costs of $163,980 and $665,547, respectively SecuredDebt $100.33M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,068,771 and $1,726,470, respectively ConvertibleDebtNoncurrent $116.98M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,068,771 and $1,726,470, respectively ConvertibleDebtNoncurrent $116.98M USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $1.04M USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $1.04M USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $726.62K USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $726.62K USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,068,771 and $1,726,470, respectively ConvertibleDebtNoncurrent $116.32M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,068,771 and $1,726,470, respectively ConvertibleDebtNoncurrent $116.32M USD Point-in-time
Inventory InventoryNet $5.95M USD Point-in-time
Inventory InventoryNet $5.95M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,394,243 and $16,889,980, respectively) AccountsPayableAndOtherAccruedLiabilities $26.32M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,394,243 and $16,889,980, respectively) AccountsPayableAndOtherAccruedLiabilities $26.32M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,394,243 and $16,889,980, respectively) AccountsPayableAndOtherAccruedLiabilities $26.25M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,394,243 and $16,889,980, respectively) AccountsPayableAndOtherAccruedLiabilities $26.25M USD Point-in-time
Inventory InventoryNet $2.28M USD Point-in-time
Inventory InventoryNet $2.28M USD Point-in-time
Income tax payable (Crimson VIE: $ and $85,437, respectively) AccruedIncomeTaxes $21.98K USD Point-in-time
Income tax payable (Crimson VIE: $ and $85,437, respectively) AccruedIncomeTaxes $21.98K USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $8.85M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $8.85M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $9.48M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $9.48M USD Point-in-time
Income tax payable (Crimson VIE: $ and $85,437, respectively) AccruedIncomeTaxes $174.85K USD Point-in-time
Income tax payable (Crimson VIE: $ and $85,437, respectively) AccruedIncomeTaxes $174.85K USD Point-in-time
Due to affiliated companies (Crimson VIE: $118,775 and $209,750, respectively) OtherLiabilities $118.78K USD Point-in-time
Due to affiliated companies (Crimson VIE: $118,775 and $209,750, respectively) OtherLiabilities $118.78K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $6.07M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $6.07M USD Point-in-time
Due to affiliated companies (Crimson VIE: $118,775 and $209,750, respectively) OtherLiabilities $209.75K USD Point-in-time
Due to affiliated companies (Crimson VIE: $118,775 and $209,750, respectively) OtherLiabilities $209.75K USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $4.72M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $4.72M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Operating lease liability (Crimson VIE: $6,397,582 and $4,454,196, respectively) OperatingLeaseLiability $4.70M USD Point-in-time
Operating lease liability (Crimson VIE: $6,397,582 and $4,454,196, respectively) OperatingLeaseLiability $4.70M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $206.63K USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $206.63K USD Point-in-time
Operating lease liability (Crimson VIE: $6,397,582 and $4,454,196, respectively) OperatingLeaseLiability $6.48M USD Point-in-time
Operating lease liability (Crimson VIE: $6,397,582 and $4,454,196, respectively) OperatingLeaseLiability $6.48M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $1.29M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $1.29M USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $163.98K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $163.98K USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $665.55K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $665.55K USD Point-in-time
Unearned revenue (Crimson VIE: $390,749 and $203,725, respectively) ContractWithCustomerExcludingAssetsHeldForSale $390.75K USD Point-in-time
Unearned revenue (Crimson VIE: $390,749 and $203,725, respectively) ContractWithCustomerExcludingAssetsHeldForSale $390.75K USD Point-in-time
Unearned revenue (Crimson VIE: $390,749 and $203,725, respectively) ContractWithCustomerExcludingAssetsHeldForSale $5.95M USD Point-in-time
Unearned revenue (Crimson VIE: $390,749 and $203,725, respectively) ContractWithCustomerExcludingAssetsHeldForSale $5.95M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $26.32M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $26.32M USD Point-in-time
Liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.97M USD Point-in-time
Liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.97M USD Point-in-time
Liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $26.25M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $26.25M USD Point-in-time
Income tax payable AccruedIncomeTaxes $21.98K USD Point-in-time
Income tax payable AccruedIncomeTaxes $21.98K USD Point-in-time
Total Liabilities Liabilities $255.30M USD Point-in-time
Total Liabilities Liabilities $255.30M USD Point-in-time
Total Liabilities Liabilities $262.05M USD Point-in-time
Total Liabilities Liabilities $262.05M USD Point-in-time
Income tax payable AccruedIncomeTaxes $174.85K USD Point-in-time
Income tax payable AccruedIncomeTaxes $174.85K USD Point-in-time
Due to affiliated companies OtherLiabilities $118.78K USD Point-in-time
Due to affiliated companies OtherLiabilities $118.78K USD Point-in-time
Due to affiliated companies OtherLiabilities $209.75K USD Point-in-time
Due to affiliated companies OtherLiabilities $209.75K USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.70M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.70M USD Point-in-time
Operating lease liability OperatingLeaseLiability $6.48M USD Point-in-time
Operating lease liability OperatingLeaseLiability $6.48M USD Point-in-time
Unearned revenue ContractWithCustomerExcludingAssetsHeldForSale $390.75K USD Point-in-time
Unearned revenue ContractWithCustomerExcludingAssetsHeldForSale $390.75K USD Point-in-time
Unearned revenue ContractWithCustomerExcludingAssetsHeldForSale $5.95M USD Point-in-time
Unearned revenue ContractWithCustomerExcludingAssetsHeldForSale $5.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $327.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $327.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $327.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $327.02M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-333.79M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-333.79M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-609.90M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-609.90M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total CorEnergy Equity (Deficit) StockholdersEquity $122.77M USD Point-in-time
Total CorEnergy Equity (Deficit) StockholdersEquity $122.77M USD Point-in-time
Total CorEnergy Equity (Deficit) StockholdersEquity $-153.08M USD Point-in-time
Total CorEnergy Equity (Deficit) StockholdersEquity $-153.08M USD Point-in-time
Non-controlling interest MinorityInterest $116.89M USD Point-in-time
Non-controlling interest MinorityInterest $116.89M USD Point-in-time
Non-controlling interest MinorityInterest $120.13M USD Point-in-time
Non-controlling interest MinorityInterest $120.13M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 69.37M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 69.37M shares Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.95M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.95M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time
Total Equity (Deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time
Total Liabilities and Equity (Deficit) LiabilitiesAndStockholdersEquity $494.96M USD Point-in-time
Total Liabilities and Equity (Deficit) LiabilitiesAndStockholdersEquity $494.96M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 51,810.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 51,810.00 shares Point-in-time
Total Liabilities and Equity (Deficit) LiabilitiesAndStockholdersEquity $229.10M USD Point-in-time
Total Liabilities and Equity (Deficit) LiabilitiesAndStockholdersEquity $229.10M USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $133.65M USD Annual
Total Revenue Revenues $133.65M USD Annual
Total Revenue Revenues $131.57M USD Annual
Total Revenue Revenues $131.57M USD Annual
Total Revenue Revenues $128.13M USD Annual
Total Revenue Revenues $128.13M USD Annual
General and administrative GeneralAndAdministrativeExpense $27.92M USD Annual
General and administrative GeneralAndAdministrativeExpense $27.92M USD Annual
General and administrative GeneralAndAdministrativeExpense $26.64M USD Annual
General and administrative GeneralAndAdministrativeExpense $26.64M USD Annual
General and administrative GeneralAndAdministrativeExpense $22.37M USD Annual
General and administrative GeneralAndAdministrativeExpense $22.37M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $14.80M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $14.80M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $14.11M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $14.11M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $16.08M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $16.08M USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD Annual
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD Annual
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse $258.32M USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse $258.32M USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Total Expenses CostsAndExpenses $387.90M USD Annual
Total Expenses CostsAndExpenses $387.90M USD Annual
Total Expenses CostsAndExpenses $113.76M USD Annual
Total Expenses CostsAndExpenses $113.76M USD Annual
Total Expenses CostsAndExpenses $127.85M USD Annual
Total Expenses CostsAndExpenses $127.85M USD Annual
Operating Income (Loss) OperatingIncomeLoss $5.80M USD Annual
Operating Income (Loss) OperatingIncomeLoss $5.80M USD Annual
Operating Income (Loss) OperatingIncomeLoss $14.37M USD Annual
Operating Income (Loss) OperatingIncomeLoss $14.37M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-256.33M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-256.33M USD Annual
Other income OtherNonoperatingIncomeExpense $283.22K USD Annual
Other income OtherNonoperatingIncomeExpense $283.22K USD Annual
Other income OtherNonoperatingIncomeExpense $749.42K USD Annual
Other income OtherNonoperatingIncomeExpense $749.42K USD Annual
Other income OtherNonoperatingIncomeExpense $769.68K USD Annual
Other income OtherNonoperatingIncomeExpense $769.68K USD Annual
Interest expense InterestExpense $18.09M USD Annual
Interest expense InterestExpense $18.09M USD Annual
Interest expense InterestExpense $13.93M USD Annual
Interest expense InterestExpense $13.93M USD Annual
Interest expense InterestExpense $12.74M USD Annual
Interest expense InterestExpense $12.74M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Total Other Expense NonoperatingIncomeExpense $-17.34M USD Annual
Total Other Expense NonoperatingIncomeExpense $-17.34M USD Annual
Total Other Expense NonoperatingIncomeExpense $-13.65M USD Annual
Total Other Expense NonoperatingIncomeExpense $-13.65M USD Annual
Total Other Expense NonoperatingIncomeExpense $-12.83M USD Annual
Total Other Expense NonoperatingIncomeExpense $-12.83M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.54M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.54M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.85M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.85M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-273.67M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-273.67M USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $26.81K USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $26.81K USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $-1.53K USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $-1.53K USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $173.33K USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $173.33K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-867.45K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-867.45K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.08M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $4.08M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.50M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.50M USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $-840.64K USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $-840.64K USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $1.67M USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $1.67M USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $4.07M USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $4.07M USD Annual
Net Loss ProfitLoss $-272.83M USD Annual
Net Loss ProfitLoss $-272.83M USD Annual
Net Loss ProfitLoss $-2.54M USD Annual
Net Loss ProfitLoss $-2.54M USD Annual
Net Loss ProfitLoss $-9.52M USD Annual
Net Loss ProfitLoss $-9.52M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.87M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.87M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-5.40M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-5.40M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-12.76M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-12.76M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-276.07M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-276.07M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.55M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.55M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.40M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.40M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.55M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.55M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.80M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.80M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-285.62M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-285.62M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.31M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.31M USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Cash Flow Statement 334 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-272.83M USD Annual
Net loss ProfitLoss $-272.83M USD Annual
Net loss ProfitLoss $-2.54M USD Annual
Net loss ProfitLoss $-2.54M USD Annual
Net loss ProfitLoss $-9.52M USD Annual
Net loss ProfitLoss $-9.52M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $1.50M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $1.50M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-867.45K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-867.45K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $4.08M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $4.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $16.08M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.65M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.65M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.47M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.47M USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD Annual
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD Annual
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse $258.32M USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse $258.32M USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $16.51K USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $16.51K USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $39.68K USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $39.68K USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $1.07K USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $1.07K USD Annual
Stock-based compensation ShareBasedCompensation $304.86K USD Annual
Stock-based compensation ShareBasedCompensation $304.86K USD Annual
Stock-based compensation ShareBasedCompensation $612.12K USD Annual
Stock-based compensation ShareBasedCompensation $612.12K USD Annual
Stock-based compensation ShareBasedCompensation $22.50K USD Annual
Stock-based compensation ShareBasedCompensation $22.50K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.30M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.30M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.12M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.12M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $786.14K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $786.14K USD Annual
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.78K USD Annual
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.78K USD Annual
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable - USD Annual
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable - USD Annual
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable - USD Annual
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable - USD Annual
Inventory IncreaseDecreaseInInventories $2.00M USD Annual
Inventory IncreaseDecreaseInInventories $2.00M USD Annual
Inventory IncreaseDecreaseInInventories $2.18M USD Annual
Inventory IncreaseDecreaseInInventories $2.18M USD Annual
Inventory IncreaseDecreaseInInventories $-3.52M USD Annual
Inventory IncreaseDecreaseInInventories $-3.52M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.84M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.84M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.31M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.31M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.17M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.17M USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $70.52K USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $70.52K USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $64.27K USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $64.27K USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $-28.51K USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $-28.51K USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable - USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable - USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable $-971.63K USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable $-971.63K USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable - USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable - USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-562.87K USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-562.87K USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.89M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $5.89M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.13M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.13M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-152.87K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-152.87K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $174.85K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $174.85K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $109.02K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $109.02K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-886.11K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-886.11K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-601.13K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-601.13K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-3.33K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-3.33K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-356.21K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-356.21K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-156.00 USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-156.00 USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.43M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.43M USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $69.00M USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $69.00M USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $-952.49K USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $-952.49K USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $16.46M USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $16.46M USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $20.23M USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $20.23M USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $13.89M USD Annual
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $13.89M USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $2.52M USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $2.52M USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $3.13M USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $3.13M USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $1.25M USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $1.25M USD Annual
Project development funding PaymentToAcquireInvestmentFunding - USD Annual
Project development funding PaymentToAcquireInvestmentFunding - USD Annual
Project development funding PaymentToAcquireInvestmentFunding $1.10M USD Annual
Project development funding PaymentToAcquireInvestmentFunding $1.10M USD Annual
Project development funding PaymentToAcquireInvestmentFunding - USD Annual
Project development funding PaymentToAcquireInvestmentFunding - USD Annual
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-233.66K USD Annual
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-233.66K USD Annual
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-204.98K USD Annual
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-204.98K USD Annual
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-339.22K USD Annual
Other changes, net PaymentsForProceedsFromOtherInvestingActivities $-339.22K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.14M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.11M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.11M USD Annual
Debt financing costs PaymentsOfFinancingCosts - USD Annual
Debt financing costs PaymentsOfFinancingCosts - USD Annual
Debt financing costs PaymentsOfFinancingCosts $2.74M USD Annual
Debt financing costs PaymentsOfFinancingCosts $2.74M USD Annual
Debt financing costs PaymentsOfFinancingCosts - USD Annual
Debt financing costs PaymentsOfFinancingCosts - USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.55M USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.55M USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.40M USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.40M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.44M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.44M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.20M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.20M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock - USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock - USD Annual
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $3.24M USD Annual
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $3.24M USD Annual
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $2.26M USD Annual
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $2.26M USD Annual
Advances on the Crimson Revolver ProceedsFromLinesOfCredit $14.00M USD Annual
Advances on the Crimson Revolver ProceedsFromLinesOfCredit $14.00M USD Annual
Advances on the Crimson Revolver ProceedsFromLinesOfCredit $16.00M USD Annual
Advances on the Crimson Revolver ProceedsFromLinesOfCredit $16.00M USD Annual
Advances on the Crimson Revolver ProceedsFromLinesOfCredit $24.00M USD Annual
Advances on the Crimson Revolver ProceedsFromLinesOfCredit $24.00M USD Annual
Payments on the Crimson Revolver RepaymentsOfLinesOfCredit $6.00M USD Annual
Payments on the Crimson Revolver RepaymentsOfLinesOfCredit $6.00M USD Annual
Payments on the Crimson Revolver RepaymentsOfLinesOfCredit $22.00M USD Annual
Payments on the Crimson Revolver RepaymentsOfLinesOfCredit $22.00M USD Annual
Payments on the Crimson Revolver RepaymentsOfLinesOfCredit $1.00M USD Annual
Payments on the Crimson Revolver RepaymentsOfLinesOfCredit $1.00M USD Annual
Principal payments on the Crimson Term Loan RepaymentsOfSecuredDebt $10.00M USD Annual
Principal payments on the Crimson Term Loan RepaymentsOfSecuredDebt $10.00M USD Annual
Principal payments on the Crimson Term Loan RepaymentsOfSecuredDebt $6.00M USD Annual
Principal payments on the Crimson Term Loan RepaymentsOfSecuredDebt $6.00M USD Annual
Principal payments on the Crimson Term Loan RepaymentsOfSecuredDebt $8.00M USD Annual
Principal payments on the Crimson Term Loan RepaymentsOfSecuredDebt $8.00M USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $3.88M USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $3.88M USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $4.63M USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $4.63M USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $5.81M USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $5.81M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $3.28M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $3.28M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $3.02M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $3.02M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $3.73M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $3.73M USD Annual
Payment on note payable RepaymentsOfNotesPayable $437.50K USD Annual
Payment on note payable RepaymentsOfNotesPayable $437.50K USD Annual
Payment on note payable RepaymentsOfNotesPayable - USD Annual
Payment on note payable RepaymentsOfNotesPayable - USD Annual
Payment on note payable RepaymentsOfNotesPayable - USD Annual
Payment on note payable RepaymentsOfNotesPayable - USD Annual
Other Changes, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Changes, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Changes, net ProceedsFromPaymentsForOtherFinancingActivities $-84.83K USD Annual
Other Changes, net ProceedsFromPaymentsForOtherFinancingActivities $-84.83K USD Annual
Other Changes, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other Changes, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.97M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.97M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.38M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.45M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-12.45M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.31M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.31M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-88.06M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-88.06M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.29M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.29M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.83M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.83M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.54M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.54M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.52M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.52M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.52M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.52M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.54M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.54M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.83M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.83M USD Point-in-time
Interest paid InterestPaidNet $11.22M USD Annual
Interest paid InterestPaidNet $11.22M USD Annual
Interest paid InterestPaidNet $16.07M USD Annual
Interest paid InterestPaidNet $16.07M USD Annual
Interest paid InterestPaidNet $11.34M USD Annual
Interest paid InterestPaidNet $11.34M USD Annual
Income taxes paid (net of refunds) IncomeTaxesPaidNet $-12.05K USD Annual
Income taxes paid (net of refunds) IncomeTaxesPaidNet $-12.05K USD Annual
Income taxes paid (net of refunds) IncomeTaxesPaidNet $-635.73K USD Annual
Income taxes paid (net of refunds) IncomeTaxesPaidNet $-635.73K USD Annual
Income taxes paid (net of refunds) IncomeTaxesPaidNet $193.31K USD Annual
Income taxes paid (net of refunds) IncomeTaxesPaidNet $193.31K USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.12M USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.12M USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.10M USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.10M USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $113.85K USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $113.85K USD Annual
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $48.87M USD Annual
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $48.87M USD Annual
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
In-kind consideration for the Grand Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $105.00M USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $105.00M USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration - USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration - USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration - USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration - USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration $116.21M USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration $116.21M USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $410.58K USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $410.58K USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $803.92K USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $803.92K USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities - USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities - USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities - USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities - USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities - USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities - USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind $610.35K USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind $610.35K USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind - USD Annual
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits - USD Annual
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits - USD Annual
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits $67.43K USD Annual
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits $67.43K USD Annual
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits - USD Annual
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits - USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $4.64M USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $4.64M USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $3.67M USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $3.67M USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $1.62M USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $1.62M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.95M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time
Net income (loss) ProfitLoss $-272.83M USD Annual
Net income (loss) ProfitLoss $-272.83M USD Annual
Net income (loss) ProfitLoss $-2.54M USD Annual
Net income (loss) ProfitLoss $-2.54M USD Annual
Net income (loss) ProfitLoss $-9.52M USD Annual
Net income (loss) ProfitLoss $-9.52M USD Annual
Equity attributable to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $116.82M USD Annual
Equity attributable to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $116.82M USD Annual
Series A preferred stock dividends DividendsPreferredStock $9.40M USD Annual
Series A preferred stock dividends DividendsPreferredStock $9.40M USD Annual
Series A preferred stock dividends DividendsPreferredStock $9.55M USD Annual
Series A preferred stock dividends DividendsPreferredStock $9.55M USD Annual
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.85M USD Annual
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.85M USD Annual
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.00M USD Annual
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.00M USD Annual
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $803.92K USD Annual
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $803.92K USD Annual
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $410.58K USD Annual
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $410.58K USD Annual
Common Stock, accrued dividend equivalent DividendsShareBasedCompensation $67.43K USD Annual
Common Stock, accrued dividend equivalent DividendsShareBasedCompensation $67.43K USD Annual
Common Stock issued under director's compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $22.50K USD Annual
Common Stock issued under director's compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $22.50K USD Annual
Crimson cash distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.26M USD Annual
Crimson cash distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.26M USD Annual
Crimson cash distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.20M USD Annual
Crimson cash distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.20M USD Annual
Crimson cash distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.24M USD Annual
Crimson cash distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.24M USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind $610.35K USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind $610.35K USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind - USD Annual
Shares issued on RSU vesting, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-59.94K USD Annual
Shares issued on RSU vesting, net of shares withheld for taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-59.94K USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $612.12K USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $612.12K USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $304.86K USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $304.86K USD Annual
Common Stock, accrued dividend equivalent forfeiture AdjustmentToAdditionalPaidInCapitalAccruedDividendEquivalentForfeiture $23.62K USD Annual
Common Stock, accrued dividend equivalent forfeiture AdjustmentToAdditionalPaidInCapitalAccruedDividendEquivalentForfeiture $23.62K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.95M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time

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

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