av/corenergy-infrastructure-trust-depositary-shares-each-representing-a-1-100th-fractional-interest-of-a-share-of-7375-series-a-cumulative-redeemable-pref--big.svg

NYSE:CORR

CorEnergy Infrastructure Trust, Inc.

  • Stock

USD

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
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
402.79K
-
4.50M
1,016.40%
4.60M
2.23%
838.02K
81.77%
4.01M
377.93%
3.74M
6.63%
9.27M
147.77%
9.57M
3.30%
8.41M
12.09%
8.05M
4.31%
9.44M
17.19%
9.61M
1.83%
7.24M
24.66%
7.71M
6.47%
7.81M
1.34%
7.70M
1.45%
20.50M
166.27%
3.87M
81.14%
9.82M
154.11%
-19.42M
297.66%
9.81M
150.50%
-162.04M
1,752.19%
-137.43M
15.19%
-3.92M
97.15%
-2.67M
31.83%
-10.69M
300.28%
2.43M
122.70%
5.92M
143.88%
-188.68K
103.19%
4.36M
2,413.37%
2.17M
50.28%
-15.50M
814.32%
-552.85K
96.43%
-3.20M
478.88%
-3.17M
1.03%
-4.31M
36.09%
depreciation and amortization
3.85M
-
4.43M
14.85%
3.79M
14.39%
6.54M
72.61%
5.90M
9.73%
5.95M
0.69%
6.20M
4.35%
6.18M
0.31%
6.21M
0.46%
6.47M
4.20%
6.47M
0.00%
6.40M
1.15%
6.36M
0.65%
6.64M
4.47%
6.64M
0.01%
6.64M
0.01%
6.43M
3.17%
5.94M
7.60%
5.93M
0.28%
5.96M
0.53%
5.98M
0.35%
5.98M
0.07%
3.99M
33.25%
2.48M
37.88%
2.48M
0.19%
3.27M
31.59%
4.16M
27.35%
4.10M
1.38%
4.88M
18.84%
4.39M
9.99%
4.40M
0.35%
3.20M
27.24%
4.08M
27.27%
4.03M
1.15%
3.24M
19.70%
3.35M
3.51%
deferred income tax
-4.31M
-
-115.39K
97.32%
-153.34K
32.89%
-1.95M
1,174.25%
-646.86K
66.90%
-577.39K
10.74%
206.79K
135.81%
388.03K
87.65%
-168.73K
143.48%
-298.85K
77.11%
38.08K
112.74%
126.44K
232.00%
-352.02K
378.41%
-409.28K
16.27%
-604.06K
47.59%
-738.27K
22.22%
-94.09K
87.25%
93.59K
199.46%
62.70K
33.01%
-91.44K
245.83%
289.79K
416.93%
369.92K
27.65%
-71.40K
119.30%
-72.90K
2.10%
85.36K
217.09%
-26.40K
130.93%
135.22K
612.20%
113.52K
16.05%
3.85M
3,295.10%
72.21K
98.13%
16.21K
77.55%
6.18K
61.86%
1.40M
22,610.77%
-11.60K
100.83%
-934.70K
7,961.27%
160.41K
117.16%
stock based compensation
30M
-
30K
99.90%
30K
0%
30K
0%
89.91M
299,600%
1.44M
98.40%
30K
97.92%
30K
0%
59.94M
199,700%
37.50K
-
-37.50K
200%
391.59K
1,144.23%
30K
-
-30K
200%
4.59M
-
6.67M
45.36%
-16.51K
-
-412.26K
-
151.36K
136.71%
233.02K
53.95%
227.73K
2.27%
-10.37K
104.56%
102.72K
1,090.15%
110.87K
7.94%
change in working capital
-3.75M
-
-1.84M
50.95%
246.34K
113.40%
1.50M
509.30%
-3.53M
335.47%
1.52M
143.02%
-5.45M
458.20%
872.75K
116.03%
-5.16M
691.33%
674.16K
113.06%
-2.98M
541.94%
-5.74K
99.81%
739.49K
12,980.79%
-676.99K
191.55%
-6.00M
785.98%
2.65M
144.10%
-6.03M
327.99%
2.11M
135.04%
-3.56M
268.26%
3.08M
186.74%
-2.06M
166.73%
-2.91M
41.58%
2.73M
193.81%
-4.19M
253.14%
-225.53K
94.61%
-2.05M
806.89%
-144.34K
92.94%
-2.17M
1,406.53%
-3.11M
42.91%
-245.31K
92.11%
3.35M
1,466.18%
2.68M
20.02%
-2.39M
189.27%
-4.33M
81.12%
6.14M
241.69%
3.55M
42.17%
accounts receivables
-449.72K
-
-352.03K
21.72%
374.31K
206.33%
-1.35M
460.33%
-946.62K
29.81%
-3.24M
242.31%
-493.15K
84.78%
-1.70M
244.81%
-3.10M
82.33%
-1.17M
62.28%
-1.26M
7.42%
-2.27M
80.95%
-1.73M
23.78%
-897.14K
48.22%
-2.40M
167.48%
-1.17M
51.25%
-3.87M
230.77%
-325.39K
91.59%
-2.29M
603.22%
1.04M
145.39%
-1.40M
234.83%
402.15K
128.72%
566.60K
40.89%
-176.41K
131.13%
-572.81K
224.71%
-344.37K
39.88%
-2.11M
512.73%
160.67K
107.61%
-794.34K
594.39%
2.41M
403.74%
-1.39M
157.53%
1.69M
221.79%
-3.50M
307.11%
2.49M
171.06%
-1.01M
140.40%
-1.45M
43.84%
inventory
-378.58K
-
46.78K
112.36%
-573.50K
-
64.13K
111.18%
-176.97K
375.97%
237.04K
233.94%
271.93K
14.72%
2.28M
-
-19.98K
100.88%
-2.41M
11,956.33%
307.03K
112.75%
73.38K
76.10%
-306.23K
517.31%
34.58K
111.29%
79.04K
128.57%
-105.16K
233.05%
-104.05K
1.05%
176.28K
269.41%
-1.84M
1,144.04%
-372.51K
79.76%
-26.11K
92.99%
170.22K
751.92%
-1.72M
1,108.46%
-611.41K
64.38%
-14.71K
97.59%
-572.58K
3,791.95%
-1.46M
155.55%
53.99K
103.69%
-2.93M
5,527.73%
5.15M
275.91%
1.64M
68.16%
accounts payables
-2.21M
-
-821.95K
62.78%
119.73K
114.57%
2.58M
2,054.69%
-2.73M
205.64%
1.94M
171.02%
-2.07M
206.88%
2.05M
198.96%
-2.15M
204.79%
1.93M
190.11%
-1.99M
202.77%
2.49M
225.38%
-2.66M
206.92%
2.10M
178.96%
-1.67M
179.37%
2.00M
220.00%
-1.96M
197.88%
2.89M
247.51%
-1.35M
146.70%
1.91M
241.33%
-932.37K
148.86%
-3.03M
225.06%
2.42M
179.76%
-1.94M
180.17%
647.44K
133.41%
-1.61M
348.91%
3.35M
307.99%
-752.37K
122.45%
-3.62M
380.54%
-4.06M
12.19%
4.42M
208.95%
850.82K
80.75%
10.92M
1,183.39%
-6.41M
158.74%
344.33K
105.37%
4.55M
1,222.48%
other working capital
-711.23K
-
-711.23K
0.00%
-247.70K
65.17%
269.87K
208.95%
711.23K
163.55%
2.76M
288.23%
-2.71M
198.04%
289.20K
110.68%
-187.33K
164.78%
-89.30K
52.33%
263.32K
394.86%
-223.46K
184.86%
2.85M
1,377.50%
-1.86M
165.25%
478.78K
125.71%
1.51M
214.44%
-274.51K
118.23%
-146.85K
46.51%
48.60K
133.10%
57.77K
18.86%
380.23K
558.21%
-180.63K
147.51%
-427.32K
136.58%
-230.47K
46.07%
72.35K
131.39%
-63.29K
187.48%
-1.56M
2,359.01%
133.79K
108.60%
1.91M
1,330.21%
1.41M
26.17%
892.93K
36.79%
1.60M
79.45%
-9.86M
715.65%
2.52M
125.57%
1.65M
34.68%
-1.20M
172.70%
other non cash items
-27.04M
-
-838.00K
96.90%
-61.03K
92.72%
9.35M
15,412.65%
-83.95M
998.26%
4.65M
105.53%
-959.85K
120.66%
-1.41M
46.62%
-59.78M
4,148.19%
665.78K
101.11%
-745.62K
211.99%
-1.12M
50.47%
5.64K
100.50%
90.72K
1,507.99%
918.60K
912.53%
925.46K
0.75%
-11.87M
1,382.74%
5.04M
142.45%
28.92M
-
-5.59K
100.02%
170.38M
3,048,009.79%
135.44M
20.51%
-4.60M
-
344.19K
107.48%
260.70K
24.25%
-65.40K
125.09%
-373.85K
471.64%
412.26K
210.28%
-22.68K
105.50%
17.43M
76,955.09%
412.06K
97.64%
416.92K
1.18%
356.05K
14.60%
339.16K
4.75%
net cash provided by operating activities
-840.31K
-
6.16M
833.25%
8.45M
37.12%
16.30M
92.95%
11.69M
28.30%
16.71M
42.99%
9.30M
44.35%
15.64M
68.15%
9.45M
39.55%
15.57M
64.67%
12.22M
21.48%
15.05M
23.08%
13.95M
7.26%
13.75M
1.49%
8.77M
36.19%
17.20M
96.13%
8.90M
48.25%
17.06M
91.60%
12.26M
28.12%
18.45M
50.50%
14.01M
24.05%
11.77M
16.03%
4.65M
60.45%
-5.70M
222.46%
-339.30K
94.05%
-2.48M
631.25%
6.84M
375.66%
7.88M
15.21%
5.06M
35.79%
8.58M
69.58%
10.07M
17.37%
8.05M
20.05%
3.18M
60.55%
-3.11M
197.83%
5.74M
284.55%
3.20M
44.16%
investments in property plant and equipment
45.52M
-
-16.46K
100.04%
-3.36K
79.62%
-93.44K
2,684.33%
-25.66K
72.54%
-101.92K
297.25%
-270.31K
165.22%
-103.35K
61.77%
283.65K
374.46%
-13.74K
-
-37.18K
170.49%
-65.67K
76.63%
-47.88K
27.09%
-47.10K
-
-10.38K
77.97%
-15.34K
47.78%
-11.22K
26.85%
-285.01K
2,440.68%
-61.37K
78.47%
-13.03K
78.77%
-72.11K
453.40%
-800.57K
1,010.16%
-1.30M
62.44%
-4.63M
255.69%
-4.65M
0.53%
-5.75M
23.64%
-859.20K
85.06%
-1.10M
27.87%
-3.04M
176.94%
-3.62M
18.91%
-6.13M
69.54%
-4.10M
33.13%
-3.87M
5.77%
-5.49M
42.05%
acquisitions net
-2.04M
-
-247.88M
12,041.42%
-1.19M
99.52%
-399.74K
66.34%
-68.09M
-
-907.73K
98.67%
952.49K
204.93%
1
100.00%
purchases of investments
sales maturities of investments
10.81M
-
other investing activites
-173.23M
-
-1.58K
100.00%
7.70M
487,779.66%
-296.23K
103.85%
-358.13K
20.89%
22.62K
106.32%
645.90K
2,755.96%
1.26K
99.81%
1.24K
1.67%
31.05K
2,408.48%
30.77K
0.91%
29.37K
4.55%
7.62M
25,845.16%
11.50K
99.85%
6.50K
-
56.90M
875,343.82%
5M
91.21%
32.50K
-
39.50K
21.54%
32.50K
17.72%
18.33K
43.59%
7.50K
-
172.25K
2,196.71%
37.92K
77.99%
87.64K
131.13%
41.41K
52.74%
42.67K
3.03%
2.19M
5,022.53%
344.61K
84.23%
184.00K
46.60%
612.10K
232.66%
-543.70K
188.83%
20.42K
103.76%
net cash used for investing activites
-116.90M
-
-2.06M
98.24%
-240.19M
11,561.60%
-1.58M
99.34%
-783.52K
50.33%
-79.30K
89.88%
375.59K
573.62%
-102.09K
127.18%
284.89K
379.06%
31.05K
89.10%
17.03K
45.17%
-7.81K
145.84%
7.56M
96,887.09%
-36.38K
100.48%
-40.60K
-
56.89M
140,242.06%
4.98M
91.24%
-11.22K
100.23%
-252.51K
2,150.96%
-21.87K
91.34%
19.47K
189.03%
-53.78K
376.23%
-800.57K
1,388.60%
-1.29M
61.50%
-72.55M
5,511.04%
-5.52M
92.39%
-4.71M
14.69%
-817.78K
82.63%
-1.06M
29.13%
-857.21K
18.83%
-3.27M
281.88%
-5.95M
81.77%
-3.49M
41.35%
-4.41M
26.33%
-5.47M
24.07%
debt repayment
-882K
-
-34.40M
3,800.57%
-2.42M
92.95%
-44.25M
1,724.84%
-2.78M
93.71%
-52.35M
1,781.60%
-2.59M
95.06%
-3.77M
45.62%
-2.33M
38.20%
-2.41M
3.64%
-45.98M
1,804.75%
-33.68M
26.75%
-17.53M
47.93%
-882K
94.97%
-882K
0%
-882K
0%
-882K
0%
-20.40M
2,212.72%
-882K
95.68%
-60.31M
6,737.36%
-882K
98.54%
-882K
0%
-6.95M
687.85%
-7.83M
-
-3M
61.69%
-4M
33.33%
-13M
225%
-8M
38.46%
-5M
37.50%
-3M
40%
-2M
33.33%
-4M
100%
-3M
25%
-2M
33.33%
-3.44M
71.88%
common stock issued
96.20M
-
54.14M
43.73%
19.29M
64.36%
-246.73K
101.28%
-1
100.00%
58.12B
-
71.16M
-
42.65K
-
28.87M
67,583.01%
66.06M
-
419.13K
99.37%
-6.30M
-
207.05K
-
196.15K
5.27%
403.20K
105.56%
-403.20K
200%
common stock repurchased
32.14M
-
1.95M
93.95%
208.60M
10,622.96%
45.32M
78.27%
-2.04B
-
-30.16M
-
-42.65K
-
-60.55K
41.96%
60.55K
-
-162.00K
367.54%
162.00K
-
-403.20K
-
dividends paid
-4.07M
-
-5.99M
47.08%
-7.39M
23.36%
-9.01M
21.96%
-9.64M
6.89%
-9.83M
2.05%
-9.81M
0.21%
-9.78M
0.35%
-9.62M
1.59%
-9.70M
0.85%
-11.05M
13.85%
-11.11M
0.59%
-11.09M
0.17%
-11.02M
0.64%
-11.04M
0.16%
-10.84M
1.78%
-10.96M
1.09%
-11.51M
4.97%
-11.92M
3.58%
-12.46M
4.55%
-12.47M
0.02%
-12.55M
0.70%
-2.99M
76.16%
-2.99M
0%
-2.99M
0.00%
-2.99M
0.00%
-2.86M
4.44%
-2.96M
3.34%
-3.03M
2.48%
-3.13M
3.45%
-3.14M
0.11%
-2.54M
19.01%
-2.94M
15.92%
-6.33K
99.78%
-9.28K
46.56%
-499
94.62%
other financing activites
-3.54M
-
-734.45K
79.28%
-528.94K
27.98%
-2.11M
298.83%
-731.45K
65.33%
43.78M
6,084.73%
-2.01M
104.59%
-56.08B
-
70.69M
-
8.01M
88.68%
-33.63M
520.08%
-261.67K
99.22%
-2.34K
99.10%
-4.28M
-
-28.87M
575.22%
116.19M
-
-66.34M
157.09%
-419.13K
99.37%
13.97M
-
264.08K
98.11%
4.40M
1,564.30%
10.18M
131.64%
4.19M
58.84%
1.19M
71.59%
1.19M
0%
3.79M
218.07%
7.13M
88.28%
3.12M
56.27%
1.68M
46.20%
2.61M
55.51%
net cash used provided by financing activities
119.85M
-
14.95M
87.52%
217.55M
1,354.73%
-10.30M
104.74%
-13.15M
27.63%
-18.40M
39.96%
-14.41M
21.70%
-13.55M
5.99%
-11.95M
11.77%
-12.12M
1.39%
13.66M
212.76%
-36.79M
369.21%
-21.26M
42.22%
-12.17M
42.76%
-11.93M
1.99%
-11.73M
1.67%
-16.12M
37.47%
-31.97M
98.30%
-12.80M
59.95%
43.43M
439.21%
-13.56M
131.22%
-13.60M
0.28%
-9.94M
26.88%
-2.99M
69.90%
-2.99M
0.00%
-5.73M
91.43%
-2.46M
56.98%
-5.77M
134.32%
-6.84M
18.41%
-6.73M
1.50%
-4.75M
29.48%
-752.40K
84.16%
-216.27K
71.26%
112.17K
151.87%
-331.53K
395.56%
-828.97K
150.04%
effect of forex changes on cash
-955.90K
-
-10K
-
net change in cash
2.10M
-
19.06M
806.61%
-14.19M
174.48%
4.42M
131.16%
-2.24M
150.74%
-1.77M
21.17%
-4.73M
167.57%
1.99M
142.08%
-2.21M
211.10%
3.48M
257.30%
25.90M
644.26%
-21.75M
183.95%
253.56K
101.17%
1.54M
508.55%
-3.15M
304.42%
5.44M
272.34%
49.68M
813.83%
-9.93M
119.98%
-553.97K
94.42%
61.62M
11,223.89%
433.53K
99.30%
-1.81M
517.32%
-5.34M
195.19%
-9.49M
77.73%
-4.62M
51.28%
-80.76M
1,646.29%
-1.14M
98.58%
-2.60M
127.47%
-2.60M
0.31%
789.60K
130.42%
4.46M
465.37%
4.03M
9.82%
-3.95M
198.01%
-6.49M
64.37%
994.50K
115.33%
-3.10M
411.37%
cash at beginning of period
5.48M
-
7.58M
38.38%
26.63M
251.46%
12.44M
53.29%
16.86M
35.55%
14.62M
13.31%
12.85M
12.10%
8.12M
36.84%
10.11M
24.54%
7.90M
21.89%
11.38M
44.09%
37.28M
227.72%
15.53M
58.33%
15.79M
1.63%
17.33M
9.77%
14.18M
18.20%
19.61M
38.35%
69.29M
253.29%
59.36M
14.33%
58.81M
0.93%
120.43M
104.79%
120.86M
0.36%
119.05M
1.50%
113.71M
4.49%
104.22M
8.35%
99.60M
4.44%
18.84M
81.08%
17.70M
6.08%
15.09M
14.71%
12.50M
17.20%
13.29M
6.32%
17.75M
33.60%
21.78M
22.68%
17.83M
18.12%
11.34M
36.37%
12.34M
8.77%
cash at end of period
7.58M
-
26.63M
251.46%
12.44M
53.29%
16.86M
35.55%
14.62M
13.31%
12.85M
12.10%
8.12M
36.84%
10.11M
24.54%
7.90M
21.89%
11.38M
44.09%
37.28M
227.72%
15.53M
58.33%
15.79M
1.63%
17.33M
9.77%
14.18M
18.20%
19.61M
38.35%
69.29M
253.29%
59.36M
14.33%
58.81M
0.93%
120.43M
104.79%
120.86M
0.36%
119.05M
1.50%
113.71M
4.49%
104.22M
8.35%
99.60M
4.44%
18.84M
81.08%
17.70M
6.08%
15.09M
14.71%
12.50M
17.20%
13.29M
6.32%
17.75M
33.60%
21.78M
22.68%
17.83M
18.12%
11.34M
36.37%
12.34M
8.77%
9.24M
25.09%
operating cash flow
-840.31K
-
6.16M
833.25%
8.45M
37.12%
16.30M
92.95%
11.69M
28.30%
16.71M
42.99%
9.30M
44.35%
15.64M
68.15%
9.45M
39.55%
15.57M
64.67%
12.22M
21.48%
15.05M
23.08%
13.95M
7.26%
13.75M
1.49%
8.77M
36.19%
17.20M
96.13%
8.90M
48.25%
17.06M
91.60%
12.26M
28.12%
18.45M
50.50%
14.01M
24.05%
11.77M
16.03%
4.65M
60.45%
-5.70M
222.46%
-339.30K
94.05%
-2.48M
631.25%
6.84M
375.66%
7.88M
15.21%
5.06M
35.79%
8.58M
69.58%
10.07M
17.37%
8.05M
20.05%
3.18M
60.55%
-3.11M
197.83%
5.74M
284.55%
3.20M
44.16%
capital expenditure
45.52M
-
-16.46K
100.04%
-3.36K
79.62%
-93.44K
2,684.33%
-25.66K
72.54%
-101.92K
297.25%
-270.31K
165.22%
-103.35K
61.77%
283.65K
374.46%
-13.74K
-
-37.18K
170.49%
-65.67K
76.63%
-47.88K
27.09%
-47.10K
-
-10.38K
77.97%
-15.34K
47.78%
-11.22K
26.85%
-285.01K
2,440.68%
-61.37K
78.47%
-13.03K
78.77%
-72.11K
453.40%
-800.57K
1,010.16%
-1.30M
62.44%
-4.63M
255.69%
-4.65M
0.53%
-5.75M
23.64%
-859.20K
85.06%
-1.10M
27.87%
-3.04M
176.94%
-3.62M
18.91%
-6.13M
69.54%
-4.10M
33.13%
-3.87M
5.77%
-5.49M
42.05%
free cash flow
44.68M
-
6.15M
86.25%
8.45M
37.43%
16.21M
91.92%
11.66M
28.05%
16.61M
42.44%
9.03M
45.64%
15.54M
72.04%
9.74M
37.32%
15.57M
59.87%
12.21M
21.57%
15.01M
22.92%
13.89M
7.46%
13.70M
1.37%
8.77M
35.97%
17.16M
95.59%
8.89M
48.17%
17.04M
91.65%
12.25M
28.13%
18.16M
48.31%
13.95M
23.19%
11.75M
15.75%
4.58M
61.02%
-6.50M
241.86%
-1.64M
74.77%
-7.11M
333.40%
2.19M
130.81%
2.13M
2.69%
4.20M
97.13%
7.48M
78.11%
7.03M
6.07%
4.43M
36.91%
-2.96M
166.71%
-7.21M
143.77%
1.87M
125.93%
-2.29M
222.37%

All numbers in USD (except ratios and percentages)