NYSE:CORR
CorEnergy Infrastructure Trust, Inc.
- Stock
Last Close
0.24
26/02 20:59
Market Cap
1.29M
Beta: 1.28
Volume Today
3.60M
Avg: 52.96K
PE Ratio
−0.27
PFCF: −0.40
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.94M - | 2.32M 41.10% | 2.42M 4.25% | 2.33M 3.41% | 3.49M 49.69% | 6.00M 71.78% | 4.69M 21.92% | 17.04M 263.61% | 26.32M 54.47% | |
accumulated other comprehensive income loss | 453.30K - | 190.80K 57.91% | -11.20K 105.87% | -125.56M - | ||||||
cash and cash equivalents | 7.58M - | 14.62M 92.91% | 7.90M 45.99% | 15.79M 99.96% | 69.29M 338.89% | 120.86M 74.44% | 99.60M 17.60% | 12.50M 87.45% | 17.83M 42.68% | |
cash and short term investments | 7.58M - | 14.62M 92.91% | 7.90M 45.99% | 15.79M 99.96% | 69.29M 338.89% | 120.86M 74.44% | 99.60M 17.60% | 12.50M 87.45% | 17.83M 42.68% | |
common stock | 46.60K - | 11.94K 74.38% | 11.89K 0.45% | 11.92K 0.25% | 11.96K 0.37% | 13.64K 14.04% | 13.65K 0.10% | 15.58K 14.10% | 15.94K 2.32% | |
deferred revenue | 711.23M - | 155.96M - | 3.40M 97.82% | 6.55M 92.84% | 6.89M 5.19% | 6.13M 11.12% | 5.84M 4.67% | 5.95M 1.87% | ||
deferred revenue non current | 711.23K - | 155.96K - | 3.40M 2,078.57% | 6.55M 92.84% | 6.89M 5.19% | 6.13M 11.12% | 5.84M 4.67% | 5.95M 1.87% | ||
deferrred tax liabilities non current | 1.26M - | -123.46M - | 1.29M 101.05% | |||||||
goodwill | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 16.21M 843.06% | ||
goodwill and intangible assets | 1.79M - | 6.42M 258.09% | 1.72M 73.21% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 16.21M 843.06% | ||
intangible assets | 72.99K - | 4.70M 6,336.31% | ||||||||
inventory | 3.95M - | 5.95M 50.50% | ||||||||
long term debt | 63.53M - | 151.24M 138.06% | 111.24M 26.45% | 112.03M 0.71% | 112.78M 0.67% | 118.32M 4.92% | 115.01M 2.80% | 121.71M 5.83% | 121.02M 0.57% | |
long term investments | 9.57M - | 8.39M 12.31% | 9.29M 10.65% | 2.96M 68.15% | ||||||
net debt | 91.62M - | 202.76M 121.29% | 192.74M 4.94% | 136.99M 28.92% | 80.75M 41.05% | 31.25M 61.31% | 15.41M 50.68% | 208.94M 1,255.77% | 203.52M 2.59% | |
net receivables | 28.48M - | 18.11M 36.43% | 20.92M 15.51% | 27.35M 30.75% | 37.33M 36.49% | 35.24M 5.60% | 4.89M 86.13% | 17.08M 249.61% | 15.19M 11.07% | |
other assets | 1 - | |||||||||
other current assets | 380.30K - | 491.02K 29.11% | 354.23K 27.86% | 742.15K 109.51% | 668.58K 9.91% | 804.34K 20.31% | 2.23M 177.07% | 9.08M 307.20% | 9.48M 4.44% | |
other current liabilities | -710.07M - | 1.76M 100.25% | -154.23M 8,844.22% | 555.34K 100.36% | -4.72M 950.02% | -5.22M 10.62% | 971.63K 118.61% | -5.19M 634.29% | -5.56M 7.18% | |
other liabilities | ||||||||||
other non current assets | 273.19M - | 509.23M 86.40% | 492.39M 3.31% | 469.46M 4.66% | 401.05M 14.57% | 381.38M 4.90% | 66.02M 82.69% | 2.06M 96.87% | 1.53M 25.86% | |
other non current liabilities | 12.84M - | 11.88M 7.45% | 9.17M 22.83% | 7.96M 13.24% | 8.04M 1.10% | 8.76M 8.93% | 123.46M 1,308.90% | |||
othertotal stockholders equity | 309.95M - | 1 100.00% | 406.47M 40,646,774,500% | 331.77M 18.38% | 445.85M 34.38% | 360.84M 19.07% | 339.74M 5.85% | 338.30M 0.42% | 327.02M 3.34% | |
preferred stock | 56.25M - | 56.25M 0% | 130M 131.11% | 125.56M 3.42% | 125.49M 0.05% | 125.27M 0.18% | 129.53M 3.40% | 129.53M 0% | ||
property plant equipment net | 122.82M - | 119.63M 2.60% | 116.41M 2.69% | 113.16M 2.80% | 109.88M 2.90% | 106.86M 2.75% | 106.22M 0.59% | 447.51M 321.28% | 444.87M 0.59% | |
retained earnings | 361.58M - | -56.25M 115.56% | 9.15M - | -9.61M 205.07% | -315.63M 3,183.72% | -327.16M 3.65% | -333.79M 2.03% | |||
short term debt | 35.67M - | 66.13M 85.40% | 89.39M 35.17% | 40.75M 54.42% | 37.26M 8.55% | 33.79M 9.33% | -6.13M 118.13% | 99.72M 1,727.97% | 100.33M 0.61% | |
short term investments | ||||||||||
tax assets | 1.61M - | 1.76M 9.42% | 2.24M 27.66% | 4.95M 120.45% | 4.59M 7.17% | 4.28M 6.77% | 206.28K 95.18% | 111.68K 45.86% | ||
tax payables | 2.20M - | 174.85K - | ||||||||
total assets | 443.82M - | 678.49M 52.88% | 650.73M 4.09% | 633.42M 2.66% | 624.88M 1.35% | 651.46M 4.25% | 284.95M 56.26% | 508.59M 78.48% | 494.96M 2.68% | |
total current assets | 36.44M - | 33.22M 8.85% | 29.16M 12.20% | 43.88M 50.44% | 107.28M 144.51% | 156.90M 46.25% | 106.71M 31.99% | 42.61M 60.07% | 48.45M 13.71% | |
total current liabilities | 40.77M - | 70.21M 72.22% | 93.54M 33.22% | 47.03M 49.72% | 42.59M 9.45% | 41.46M 2.65% | 5.66M 86.35% | 117.41M 1,975.50% | 127.04M 8.20% | |
total debt | 99.20M - | 217.38M 119.13% | 200.63M 7.70% | 152.78M 23.85% | 150.04M 1.79% | 152.11M 1.38% | 115.01M 24.39% | 221.44M 92.54% | 221.35M 0.04% | |
total investments | 9.57M - | 8.39M 12.31% | 9.29M 10.65% | 2.96M 68.15% | ||||||
total liabilities | 106.27M - | 234.30M 120.46% | 216.82M 7.46% | 171.63M 20.84% | 169.87M 1.03% | 174.72M 2.85% | 135.55M 22.42% | 244.96M 80.71% | 255.30M 4.22% | |
total liabilities and stockholders equity | 443.82M - | 678.49M 52.88% | 650.73M 4.09% | 633.42M 2.66% | 624.88M 1.35% | 651.46M 4.25% | 284.95M 56.26% | 508.59M 78.48% | 494.96M 2.68% | |
total non current assets | 407.38M - | 645.27M 58.40% | 621.57M 3.67% | 589.54M 5.15% | 517.60M 12.20% | 494.55M 4.45% | 178.24M 63.96% | 465.99M 161.44% | 446.51M 4.18% | |
total non current liabilities | 65.51M - | 164.08M 150.48% | 123.28M 24.86% | 124.60M 1.07% | 127.29M 2.16% | 133.26M 4.69% | 129.90M 2.52% | 127.55M 1.80% | 128.26M 0.56% | |
total stockholders equity | 310.45M - | 418.03M 34.65% | 406.47M 2.77% | 461.79M 13.61% | 455.01M 1.47% | 476.74M 4.78% | 149.40M 68.66% | 140.69M 5.83% | 122.77M 12.73% |
All numbers in USD (except ratios and percentages)