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CorEnergy Infrastructure Trust, Inc. (CORRQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0197+0.0023 (+13.22%)
At close: 03:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,295
17,830
11,541
99,597
-
Total cash
13,295
17,830
11,541
99,597
-
Net receivables
10,357
14,165
15,367
3,676
-
Inventory
2,284
5,950
3,954
87.94
-
Other current assets
8,852
9,478
9,075
2,055
-
Total current assets
140,638
48,449
41,650
106,625
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,243
497,780
484,528
128,891
-
Accumulated depreciation
-87.102
-52,908
-37,022
-22,581
-
Net property, plant and equipment
88,156
444,871
447,506
106,310
-
Goodwill
-
0
16,210
1,719
1,719
Total non-current assets
88,465
446,514
465,987
178,328
-
Total assets
229,103
494,963
507,637
284,953
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,836
100,334
99,725
-
33,786
Accounts payable
26,250
26,316
16,080
4,629
-
Taxes payable
21.982
174.849
0
-
-
Other current liabilities
5,969
-
-
-
-
Total current liabilities
138,196
127,035
116,453
5,600
-
Non-current liabilities
Long-term debt
116,981
116,324
115,666
115,008
-
Deferred tax liabilities
0
1,292
0
-
-
Deferred revenues
390.749
5,949
5,840
6,126
-
Total non-current liabilities
123,853
128,261
127,552
129,953
-
Total liabilities
262,048
255,296
244,005
135,553
-
Stockholders' equity
Common stock
129,542
129,542
129,541
125,284
-
Retained earnings
-609,902
-333,785
-321,029
-315,627
-
Total stockholders' equity
-153,075
122,773
146,815
149,400
-
Total liabilities and stockholders' equity
229,103
494,963
507,637
284,953
-