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CORLQ CORENERGY INFRASTRUCTURE TR INC DEP SH REP 1/100 PFD SER A

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  • 0.875
  • 0.0000.00%
15min DelayTrading Jun 12 16:00 ET
0Market Cap0.00P/E (TTM)

CORENERGY INFRASTRUCTURE TR INC DEP SH REP 1/100 PFD SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
-1.56%131.57M
-7.62%33.53M
0.25%33.04M
13.11%35.65M
-10.74%29.34M
4.30%133.65M
1.47%36.29M
-10.98%32.96M
-2.40%31.52M
42.67%32.87M
Operating revenue
-1.56%131.57M
-7.62%33.53M
0.25%33.04M
13.11%35.65M
-10.74%29.34M
4.30%133.65M
-2.25%36.29M
-9.55%32.96M
-0.62%31.52M
43.89%32.87M
Cost of revenue
19.62%87.56M
5.57%22.51M
19.42%22.73M
48.71%24.84M
8.32%17.48M
10.33%73.2M
14.30%21.32M
1.20%19.03M
-5.03%16.7M
42.93%16.14M
Gross profit
-27.20%44.01M
-26.41%11.02M
-25.93%10.32M
-27.01%10.82M
-29.12%11.86M
-2.17%60.45M
-12.53%14.97M
-23.56%13.93M
0.74%14.82M
42.43%16.73M
Operating expense
9.32%42.03M
2.95%10.59M
1.85%9.95M
15.28%10.68M
18.46%10.8M
-7.24%38.44M
-52.29%10.28M
31.20%9.77M
37.44%9.27M
45.26%9.12M
Selling and administrative expenses
24.80%27.92M
14.34%7.1M
14.95%6.6M
41.15%7.45M
31.67%6.77M
-16.04%22.37M
-63.69%6.21M
52.85%5.74M
76.14%5.28M
52.16%5.14M
-General and administrative expense
24.80%27.92M
14.34%7.1M
14.95%6.6M
41.15%7.45M
31.67%6.77M
-16.04%22.37M
-63.69%6.21M
52.85%5.74M
76.14%5.28M
52.16%5.14M
Depreciation amortization depletion
-12.22%14.11M
-14.39%3.49M
-16.82%3.35M
-18.91%3.24M
1.38%4.03M
8.61%16.08M
-8.64%4.08M
9.16%4.03M
6.51%3.99M
37.21%3.98M
-Depreciation and amortization
-12.22%14.11M
-14.39%3.49M
-16.82%3.35M
-18.91%3.24M
1.38%4.03M
8.61%16.08M
-8.64%4.08M
9.16%4.03M
6.51%3.99M
37.21%3.98M
Operating profit
-90.99%1.98M
-90.82%430.07K
-91.26%363.41K
-97.64%131.24K
-86.11%1.06M
8.14%22.01M
205.52%4.69M
-61.41%4.16M
-30.32%5.55M
39.18%7.61M
Net non-operating interest income expense
-29.86%-18.09M
-20.26%-4.76M
-29.17%-4.5M
-32.41%-4.43M
-39.97%-4.4M
-9.31%-13.93M
-25.04%-3.96M
-3.92%-3.48M
-1.43%-3.34M
-7.36%-3.15M
Non-operating interest expense
29.86%18.09M
20.26%4.76M
29.17%4.5M
32.41%4.43M
39.97%4.4M
9.31%13.93M
25.04%3.96M
3.92%3.48M
1.43%3.34M
7.36%3.15M
Other net income (expense)
-1,517.19%-257.57M
-521,969.80%-257.89M
99.93%-11.59K
43.86%195.68K
17.65%141.81K
-162.40%-15.93M
-100.44%-49.4K
-965.02%-16.13M
106.52%136.02K
100.91%120.54K
Special income (charges)
-1,493.55%-258.32M
---258.32M
--0
----
----
-137.02%-16.21M
--0
-967.19%-16.21M
----
----
-Less:Impairment of capital assets
1,493.55%258.32M
--258.32M
--0
----
----
178.92%16.21M
--0
--16.21M
----
----
Other non- operating income (expenses)
164.61%749.42K
957.36%423.52K
-115.23%-11.59K
43.86%195.68K
17.65%141.81K
-63.20%283.22K
-112.26%-49.4K
1,782.43%76.05K
-54.55%136.02K
89.75%120.54K
Income before tax
-3,387.25%-273.67M
-38,585.15%-262.22M
73.17%-4.15M
-274.95%-4.1M
-169.85%-3.2M
-609.86%-7.85M
-81.19%681.35K
-356.54%-15.46M
-9.28%2.34M
142.91%4.59M
Income tax
-150.28%-840.64K
-105.42%-66.89K
293.64%162.84K
-638.51%-932.08K
-102.02%-4.52K
-58.97%1.67M
-67.62%1.23M
-61.19%41.37K
11.24%173.09K
15,118.61%223.26K
Net income
-2,765.96%-272.83M
-47,318.47%-262.15M
72.19%-4.31M
-245.95%-3.17M
-173.32%-3.2M
-275.45%-9.52M
-193.02%-552.85K
-361.85%-15.5M
-10.60%2.17M
140.81%4.36M
Net income continuous Operations
-2,765.96%-272.83M
-47,318.47%-262.15M
72.19%-4.31M
-245.95%-3.17M
-173.32%-3.2M
-275.45%-9.52M
-193.02%-552.85K
-361.85%-15.5M
-10.60%2.17M
140.81%4.36M
Minority interest income
0.00%3.24M
0.00%809.21K
0.00%809.21K
0.00%809.21K
0.00%809.21K
12.92%3.24M
120.70%809.21K
-74.36%809.21K
-59.84%809.21K
-49.59%809.21K
Net income attributable to the parent company
-2,064.12%-276.07M
-19,206.15%-262.96M
68.61%-5.12M
-392.20%-3.98M
-212.77%-4.01M
-136.14%-12.76M
-136.61%-1.36M
-690.06%-16.31M
229.89%1.36M
128.91%3.56M
Preferred stock dividends
0.00%9.55M
0.00%2.39M
0.00%2.39M
0.00%2.39M
0.00%2.39M
1.67%9.55M
-0.00%2.39M
0.00%2.39M
3.40%2.39M
3.40%2.39M
Other preferred stock dividends
0
0
5.42%3M
744.66K
Net income attributable to common stockholders
-1,028.32%-285.62M
-3,828.33%-265.35M
59.85%-7.51M
-519.61%-6.36M
-1,613.33%-6.4M
-43.44%-25.31M
-345.14%-6.75M
-5,071.09%-18.7M
45.85%-1.03M
102.89%422.76K
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue -1.56%131.57M-7.62%33.53M0.25%33.04M13.11%35.65M-10.74%29.34M4.30%133.65M1.47%36.29M-10.98%32.96M-2.40%31.52M42.67%32.87M
Operating revenue -1.56%131.57M-7.62%33.53M0.25%33.04M13.11%35.65M-10.74%29.34M4.30%133.65M-2.25%36.29M-9.55%32.96M-0.62%31.52M43.89%32.87M
Cost of revenue 19.62%87.56M5.57%22.51M19.42%22.73M48.71%24.84M8.32%17.48M10.33%73.2M14.30%21.32M1.20%19.03M-5.03%16.7M42.93%16.14M
Gross profit -27.20%44.01M-26.41%11.02M-25.93%10.32M-27.01%10.82M-29.12%11.86M-2.17%60.45M-12.53%14.97M-23.56%13.93M0.74%14.82M42.43%16.73M
Operating expense 9.32%42.03M2.95%10.59M1.85%9.95M15.28%10.68M18.46%10.8M-7.24%38.44M-52.29%10.28M31.20%9.77M37.44%9.27M45.26%9.12M
Selling and administrative expenses 24.80%27.92M14.34%7.1M14.95%6.6M41.15%7.45M31.67%6.77M-16.04%22.37M-63.69%6.21M52.85%5.74M76.14%5.28M52.16%5.14M
-General and administrative expense 24.80%27.92M14.34%7.1M14.95%6.6M41.15%7.45M31.67%6.77M-16.04%22.37M-63.69%6.21M52.85%5.74M76.14%5.28M52.16%5.14M
Depreciation amortization depletion -12.22%14.11M-14.39%3.49M-16.82%3.35M-18.91%3.24M1.38%4.03M8.61%16.08M-8.64%4.08M9.16%4.03M6.51%3.99M37.21%3.98M
-Depreciation and amortization -12.22%14.11M-14.39%3.49M-16.82%3.35M-18.91%3.24M1.38%4.03M8.61%16.08M-8.64%4.08M9.16%4.03M6.51%3.99M37.21%3.98M
Operating profit -90.99%1.98M-90.82%430.07K-91.26%363.41K-97.64%131.24K-86.11%1.06M8.14%22.01M205.52%4.69M-61.41%4.16M-30.32%5.55M39.18%7.61M
Net non-operating interest income expense -29.86%-18.09M-20.26%-4.76M-29.17%-4.5M-32.41%-4.43M-39.97%-4.4M-9.31%-13.93M-25.04%-3.96M-3.92%-3.48M-1.43%-3.34M-7.36%-3.15M
Non-operating interest expense 29.86%18.09M20.26%4.76M29.17%4.5M32.41%4.43M39.97%4.4M9.31%13.93M25.04%3.96M3.92%3.48M1.43%3.34M7.36%3.15M
Other net income (expense) -1,517.19%-257.57M-521,969.80%-257.89M99.93%-11.59K43.86%195.68K17.65%141.81K-162.40%-15.93M-100.44%-49.4K-965.02%-16.13M106.52%136.02K100.91%120.54K
Special income (charges) -1,493.55%-258.32M---258.32M--0---------137.02%-16.21M--0-967.19%-16.21M--------
-Less:Impairment of capital assets 1,493.55%258.32M--258.32M--0--------178.92%16.21M--0--16.21M--------
Other non- operating income (expenses) 164.61%749.42K957.36%423.52K-115.23%-11.59K43.86%195.68K17.65%141.81K-63.20%283.22K-112.26%-49.4K1,782.43%76.05K-54.55%136.02K89.75%120.54K
Income before tax -3,387.25%-273.67M-38,585.15%-262.22M73.17%-4.15M-274.95%-4.1M-169.85%-3.2M-609.86%-7.85M-81.19%681.35K-356.54%-15.46M-9.28%2.34M142.91%4.59M
Income tax -150.28%-840.64K-105.42%-66.89K293.64%162.84K-638.51%-932.08K-102.02%-4.52K-58.97%1.67M-67.62%1.23M-61.19%41.37K11.24%173.09K15,118.61%223.26K
Net income -2,765.96%-272.83M-47,318.47%-262.15M72.19%-4.31M-245.95%-3.17M-173.32%-3.2M-275.45%-9.52M-193.02%-552.85K-361.85%-15.5M-10.60%2.17M140.81%4.36M
Net income continuous Operations -2,765.96%-272.83M-47,318.47%-262.15M72.19%-4.31M-245.95%-3.17M-173.32%-3.2M-275.45%-9.52M-193.02%-552.85K-361.85%-15.5M-10.60%2.17M140.81%4.36M
Minority interest income 0.00%3.24M0.00%809.21K0.00%809.21K0.00%809.21K0.00%809.21K12.92%3.24M120.70%809.21K-74.36%809.21K-59.84%809.21K-49.59%809.21K
Net income attributable to the parent company -2,064.12%-276.07M-19,206.15%-262.96M68.61%-5.12M-392.20%-3.98M-212.77%-4.01M-136.14%-12.76M-136.61%-1.36M-690.06%-16.31M229.89%1.36M128.91%3.56M
Preferred stock dividends 0.00%9.55M0.00%2.39M0.00%2.39M0.00%2.39M0.00%2.39M1.67%9.55M-0.00%2.39M0.00%2.39M3.40%2.39M3.40%2.39M
Other preferred stock dividends 005.42%3M744.66K
Net income attributable to common stockholders -1,028.32%-285.62M-3,828.33%-265.35M59.85%-7.51M-519.61%-6.36M-1,613.33%-6.4M-43.44%-25.31M-345.14%-6.75M-5,071.09%-18.7M45.85%-1.03M102.89%422.76K
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------