US Stock MarketDetailed Quotes

CORR CORENERGY INFRASTRUCTURE TR INC

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0.020
0.0000.00%

15min DelayClose Feb 26 16:00 ET

317.54KMarket Cap-0.01P/E (TTM)

CORENERGY INFRASTRUCTURE TR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-86.00%3.05M

-47.96%9.24M

-36.02%8.5M

54.50%17.83M

44.29%21.78M

0.31%17.75M

-29.48%13.29M

-88.41%11.54M

-Cash and cash equivalents

-86.00%3.05M

-47.96%9.24M

-36.02%8.5M

54.50%17.83M

44.29%21.78M

0.31%17.75M

-29.48%13.29M

-88.41%11.54M

Receivables

8.76%12.63M

-29.14%9.74M

-34.65%9.23M

-11.07%15.19M

-30.08%11.61M

-17.66%13.75M

-18.32%14.12M

249.61%17.08M

-Accounts receivable

12.74%11.96M

-28.18%9.03M

-35.30%8.38M

-7.83%14.16M

-27.20%10.61M

-12.63%12.57M

-15.19%12.95M

318.05%15.37M

-Notes receivable

-27.11%659.43K

-25.22%710.47K

-23.54%760K

-17.23%858.08K

-16.08%904.74K

-17.33%950.03K

-16.04%993.99K

-14.31%1.04M

-Related party accounts receivable

-93.42%6.25K

-97.66%5.42K

-49.84%85.26K

-75.22%167.74K

-90.04%94.99K

-80.14%231.11K

-79.45%169.97K

--676.83K

Inventory

-67.71%1.94M

-21.16%3.58M

120.12%8.73M

50.50%5.95M

79.65%6M

179.36%4.54M

120.99%3.97M

4,395.71%3.95M

Other current assets

11.85%6.37M

-28.48%5.18M

-19.14%6.3M

4.44%9.48M

-45.98%5.7M

-33.81%7.24M

-7.47%7.8M

341.65%9.08M

Total current assets

197.84%134.29M

215.15%136.41M

258.66%140.48M

16.32%48.45M

-1.10%45.09M

-7.83%43.28M

-15.49%39.17M

-60.94%41.65M

Non current assets

Net PPE

-21.44%348.3M

-21.87%345.9M

-22.65%343.67M

-0.59%444.87M

-1.85%443.33M

-1.48%442.7M

-0.69%444.32M

320.94%447.51M

-Gross PPE

-22.45%381.72M

-22.89%375.97M

-23.65%370.5M

2.73%497.78M

1.64%492.2M

1.93%487.57M

2.67%485.29M

275.92%484.53M

-Accumulated depreciation

31.61%-33.42M

32.99%-30.07M

34.51%-26.83M

-42.91%-52.91M

-49.92%-48.86M

-54.87%-44.87M

-62.17%-40.96M

-63.95%-37.02M

Goodwill and other intangible assets

----

--0

843.06%16.21M

-Goodwill

----

--0

843.06%16.21M

Related parties assets

-93.42%6.25K

-97.66%5.42K

-49.84%85.26K

-75.22%167.74K

-90.04%94.99K

-80.14%231.11K

-79.45%169.97K

--676.83K

Non current deferred assets

-47.62%326.12K

-27.65%520.75K

-39.46%505.74K

-58.55%415.73K

-87.43%622.62K

-86.05%719.78K

-84.50%835.43K

-81.29%1M

Total non current assets

-21.69%348.63M

-24.83%346.42M

-25.60%344.17M

-4.18%446.51M

-6.10%445.19M

0.73%460.88M

1.50%462.63M

161.31%465.99M

Total assets

-1.50%482.92M

-4.23%482.83M

-3.42%484.65M

-2.50%494.96M

-5.66%490.28M

-0.07%504.16M

-0.07%501.79M

78.15%507.64M

Liabilities

Current liabilities

Payables

-3.92%19.42M

-9.08%16.41M

29.03%17.49M

59.61%26.7M

-6.83%20.22M

-18.21%18.05M

-34.13%13.55M

198.70%16.73M

-accounts payable

-1.63%19.28M

-6.64%16.24M

31.88%17.13M

63.66%26.32M

-6.24%19.6M

-16.27%17.4M

-27.49%12.99M

247.39%16.08M

-Total tax payable

-96.82%10.97K

-97.21%8.53K

30.74%184.64K

--174.85K

943.48%344.63K

--305.21K

--141.23K

--0

-Due to related parties current

-50.25%137.53K

-54.45%156.27K

-58.67%175.03K

-67.65%209.75K

-63.88%276.43K

-64.98%343.11K

-79.37%423.49K

--648.32K

Current debt and capital lease obligation

4.57%103.72M

6.84%102.6M

4.76%101.49M

0.61%100.33M

-3.31%99.18M

-8.04%96.03M

-6.19%96.88M

--99.72M

-Current debt

4.57%103.72M

6.84%102.6M

4.76%101.49M

0.61%100.33M

-3.31%99.18M

-8.04%96.03M

-6.19%96.88M

--99.72M

Current deferred liabilities

----

--6.12M

----

Other current liabilities

--7.16M

--7.23M

--8.19M

----

Current liabilities

9.13%130.3M

5.03%126.24M

15.16%127.17M

9.09%127.04M

-3.92%119.4M

-4.97%120.2M

-10.83%110.43M

1,979.35%116.45M

Non current liabilities

Long term debt and capital lease obligation

1.57%123.02M

1.31%122.72M

-0.63%120.45M

-0.57%121.02M

-0.55%121.11M

0.12%121.13M

0.20%121.22M

5.78%121.71M

-Long term debt

0.57%116.82M

0.57%116.65M

0.57%116.49M

0.57%116.32M

0.57%116.16M

0.57%115.99M

0.57%115.83M

0.57%115.67M

-Long term capital lease obligation

25.21%6.2M

18.09%6.07M

-26.43%3.96M

-22.33%4.7M

-21.16%4.95M

-9.07%5.14M

-7.10%5.39M

10,613.24%6.05M

Non current deferred liabilities

-91.68%498.72K

--566.15K

-88.29%689.09K

24.00%7.24M

-0.18%5.99M

----

-6.49%5.89M

-4.67%5.84M

Total non current liabilities

-2.82%123.52M

1.78%123.29M

-4.69%121.14M

0.56%128.26M

-0.53%127.1M

-4.72%121.13M

-0.13%127.1M

-1.85%127.55M

Total liabilities

2.97%253.82M

3.40%249.53M

4.54%248.31M

4.63%255.3M

-2.20%246.5M

-4.85%241.33M

-5.41%237.53M

80.01%244.01M

Shareholders'equity

Share capital

0.00%129.54M

3.40%129.54M

-common stock

1.12%16.04K

1.85%16.04K

2.50%16.04K

2.32%15.94K

2.00%15.86K

15.15%15.74K

14.59%15.64K

14.10%15.58K

-Preferred stock

0.00%129.53M

3.40%129.53M

Retained earnings

-2.12%-346.94M

-5.61%-341.82M

-4.00%-337.84M

-3.97%-333.79M

-4.62%-339.75M

1.18%-323.65M

0.94%-324.85M

-1.71%-321.03M

Paid-in capital

-0.79%327.18M

-1.66%327.07M

-2.51%326.95M

-3.34%327.02M

-3.38%329.8M

-0.39%332.59M

-0.41%335.38M

-0.42%338.3M

Total stockholders'equity

-8.20%109.78M

-17.10%114.8M

-15.29%118.65M

-16.38%122.77M

-18.16%119.59M

5.18%138.48M

4.44%140.07M

-1.73%146.82M

Noncontrolling interests

-3.92%119.32M

-4.70%118.51M

-5.23%117.7M

0.07%116.89M

2.19%124.19M

4.31%124.35M

6.22%124.2M

--116.82M

Total equity

-6.02%229.11M

-11.23%233.31M

-10.56%236.35M

-9.09%239.67M

-8.92%243.78M

4.76%262.83M

5.27%264.26M

76.46%263.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-86.00%3.05M	-47.96%9.24M	-36.02%8.5M	54.50%17.83M	54.50%17.83M	44.29%21.78M	0.31%17.75M	-29.48%13.29M	-88.41%11.54M	-88.41%11.54M
-Cash and cash equivalents	-86.00%3.05M	-47.96%9.24M	-36.02%8.5M	54.50%17.83M	54.50%17.83M	44.29%21.78M	0.31%17.75M	-29.48%13.29M	-88.41%11.54M	-88.41%11.54M
Receivables	8.76%12.63M	-29.14%9.74M	-34.65%9.23M	-11.07%15.19M	-11.07%15.19M	-30.08%11.61M	-17.66%13.75M	-18.32%14.12M	249.61%17.08M	249.61%17.08M
-Accounts receivable	12.74%11.96M	-28.18%9.03M	-35.30%8.38M	-7.83%14.16M	-7.83%14.16M	-27.20%10.61M	-12.63%12.57M	-15.19%12.95M	318.05%15.37M	318.05%15.37M
-Notes receivable	-27.11%659.43K	-25.22%710.47K	-23.54%760K	-17.23%858.08K	-17.23%858.08K	-16.08%904.74K	-17.33%950.03K	-16.04%993.99K	-14.31%1.04M	-14.31%1.04M
-Related party accounts receivable	-93.42%6.25K	-97.66%5.42K	-49.84%85.26K	-75.22%167.74K	-75.22%167.74K	-90.04%94.99K	-80.14%231.11K	-79.45%169.97K	--676.83K	--676.83K
Inventory	-67.71%1.94M	-21.16%3.58M	120.12%8.73M	50.50%5.95M	50.50%5.95M	79.65%6M	179.36%4.54M	120.99%3.97M	4,395.71%3.95M	4,395.71%3.95M
Other current assets	11.85%6.37M	-28.48%5.18M	-19.14%6.3M	4.44%9.48M	4.44%9.48M	-45.98%5.7M	-33.81%7.24M	-7.47%7.8M	341.65%9.08M	341.65%9.08M
Total current assets	197.84%134.29M	215.15%136.41M	258.66%140.48M	16.32%48.45M	16.32%48.45M	-1.10%45.09M	-7.83%43.28M	-15.49%39.17M	-60.94%41.65M	-60.94%41.65M
Non current assets
Net PPE	-21.44%348.3M	-21.87%345.9M	-22.65%343.67M	-0.59%444.87M	-0.59%444.87M	-1.85%443.33M	-1.48%442.7M	-0.69%444.32M	320.94%447.51M	320.94%447.51M
-Gross PPE	-22.45%381.72M	-22.89%375.97M	-23.65%370.5M	2.73%497.78M	2.73%497.78M	1.64%492.2M	1.93%487.57M	2.67%485.29M	275.92%484.53M	275.92%484.53M
-Accumulated depreciation	31.61%-33.42M	32.99%-30.07M	34.51%-26.83M	-42.91%-52.91M	-42.91%-52.91M	-49.92%-48.86M	-54.87%-44.87M	-62.17%-40.96M	-63.95%-37.02M	-63.95%-37.02M
Goodwill and other intangible assets	----	----	----	--0	--0	--0	843.06%16.21M	843.06%16.21M	843.06%16.21M	843.06%16.21M
-Goodwill	----	----	----	--0	--0	--0	843.06%16.21M	843.06%16.21M	843.06%16.21M	843.06%16.21M
Related parties assets	-93.42%6.25K	-97.66%5.42K	-49.84%85.26K	-75.22%167.74K	-75.22%167.74K	-90.04%94.99K	-80.14%231.11K	-79.45%169.97K	--676.83K	--676.83K
Non current deferred assets	-47.62%326.12K	-27.65%520.75K	-39.46%505.74K	-58.55%415.73K	-58.55%415.73K	-87.43%622.62K	-86.05%719.78K	-84.50%835.43K	-81.29%1M	-81.29%1M
Total non current assets	-21.69%348.63M	-24.83%346.42M	-25.60%344.17M	-4.18%446.51M	-4.18%446.51M	-6.10%445.19M	0.73%460.88M	1.50%462.63M	161.31%465.99M	161.31%465.99M
Total assets	-1.50%482.92M	-4.23%482.83M	-3.42%484.65M	-2.50%494.96M	-2.50%494.96M	-5.66%490.28M	-0.07%504.16M	-0.07%501.79M	78.15%507.64M	78.15%507.64M
Liabilities
Current liabilities
Payables	-3.92%19.42M	-9.08%16.41M	29.03%17.49M	59.61%26.7M	59.61%26.7M	-6.83%20.22M	-18.21%18.05M	-34.13%13.55M	198.70%16.73M	198.70%16.73M
-accounts payable	-1.63%19.28M	-6.64%16.24M	31.88%17.13M	63.66%26.32M	63.66%26.32M	-6.24%19.6M	-16.27%17.4M	-27.49%12.99M	247.39%16.08M	247.39%16.08M
-Total tax payable	-96.82%10.97K	-97.21%8.53K	30.74%184.64K	--174.85K	--174.85K	943.48%344.63K	--305.21K	--141.23K	--0	--0
-Due to related parties current	-50.25%137.53K	-54.45%156.27K	-58.67%175.03K	-67.65%209.75K	-67.65%209.75K	-63.88%276.43K	-64.98%343.11K	-79.37%423.49K	--648.32K	--648.32K
Current debt and capital lease obligation	4.57%103.72M	6.84%102.6M	4.76%101.49M	0.61%100.33M	0.61%100.33M	-3.31%99.18M	-8.04%96.03M	-6.19%96.88M	--99.72M	--99.72M
-Current debt	4.57%103.72M	6.84%102.6M	4.76%101.49M	0.61%100.33M	0.61%100.33M	-3.31%99.18M	-8.04%96.03M	-6.19%96.88M	--99.72M	--99.72M
Current deferred liabilities	----	----	----	----	----	----	--6.12M	----	----	----
Other current liabilities	--7.16M	--7.23M	--8.19M	----	----	----	----	----	----	----
Current liabilities	9.13%130.3M	5.03%126.24M	15.16%127.17M	9.09%127.04M	9.09%127.04M	-3.92%119.4M	-4.97%120.2M	-10.83%110.43M	1,979.35%116.45M	1,979.35%116.45M
Non current liabilities
Long term debt and capital lease obligation	1.57%123.02M	1.31%122.72M	-0.63%120.45M	-0.57%121.02M	-0.57%121.02M	-0.55%121.11M	0.12%121.13M	0.20%121.22M	5.78%121.71M	5.78%121.71M
-Long term debt	0.57%116.82M	0.57%116.65M	0.57%116.49M	0.57%116.32M	0.57%116.32M	0.57%116.16M	0.57%115.99M	0.57%115.83M	0.57%115.67M	0.57%115.67M
-Long term capital lease obligation	25.21%6.2M	18.09%6.07M	-26.43%3.96M	-22.33%4.7M	-22.33%4.7M	-21.16%4.95M	-9.07%5.14M	-7.10%5.39M	10,613.24%6.05M	10,613.24%6.05M
Non current deferred liabilities	-91.68%498.72K	--566.15K	-88.29%689.09K	24.00%7.24M	24.00%7.24M	-0.18%5.99M	----	-6.49%5.89M	-4.67%5.84M	-4.67%5.84M
Total non current liabilities	-2.82%123.52M	1.78%123.29M	-4.69%121.14M	0.56%128.26M	0.56%128.26M	-0.53%127.1M	-4.72%121.13M	-0.13%127.1M	-1.85%127.55M	-1.85%127.55M
Total liabilities	2.97%253.82M	3.40%249.53M	4.54%248.31M	4.63%255.3M	4.63%255.3M	-2.20%246.5M	-4.85%241.33M	-5.41%237.53M	80.01%244.01M	80.01%244.01M
Shareholders'equity
Share capital	0.00%129.54M	0.00%129.54M	0.00%129.54M	0.00%129.54M	0.00%129.54M	0.00%129.54M	3.40%129.54M	3.40%129.54M	3.40%129.54M	3.40%129.54M
-common stock	1.12%16.04K	1.85%16.04K	2.50%16.04K	2.32%15.94K	2.32%15.94K	2.00%15.86K	15.15%15.74K	14.59%15.64K	14.10%15.58K	14.10%15.58K
-Preferred stock	0.00%129.53M	0.00%129.53M	0.00%129.53M	0.00%129.53M	0.00%129.53M	0.00%129.53M	3.40%129.53M	3.40%129.53M	3.40%129.53M	3.40%129.53M
Retained earnings	-2.12%-346.94M	-5.61%-341.82M	-4.00%-337.84M	-3.97%-333.79M	-3.97%-333.79M	-4.62%-339.75M	1.18%-323.65M	0.94%-324.85M	-1.71%-321.03M	-1.71%-321.03M
Paid-in capital	-0.79%327.18M	-1.66%327.07M	-2.51%326.95M	-3.34%327.02M	-3.34%327.02M	-3.38%329.8M	-0.39%332.59M	-0.41%335.38M	-0.42%338.3M	-0.42%338.3M
Total stockholders'equity	-8.20%109.78M	-17.10%114.8M	-15.29%118.65M	-16.38%122.77M	-16.38%122.77M	-18.16%119.59M	5.18%138.48M	4.44%140.07M	-1.73%146.82M	-1.73%146.82M
Noncontrolling interests	-3.92%119.32M	-4.70%118.51M	-5.23%117.7M	0.07%116.89M	0.07%116.89M	2.19%124.19M	4.31%124.35M	6.22%124.2M	--116.82M	--116.82M
Total equity	-6.02%229.11M	-11.23%233.31M	-10.56%236.35M	-9.09%239.67M	-9.09%239.67M	-8.92%243.78M	4.76%262.83M	5.27%264.26M	76.46%263.63M	76.46%263.63M
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	--

Heat List

Overall

No Data