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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CorEnergy Infrastructure Trust, Inc. (CORR)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenue          
Revenue from contracts with customers  128.111.385.989.288.789.371.340.3
            Revenue from contracts with customers growth  1030.1%-86.8%-3.7%0.5%-0.6%25.2%76.9%28.8%
    Total Revenue  128.111.385.989.288.789.371.340.3
            Total Revenue growth  1030.1%-86.8%-3.7%0.5%-0.6%25.2%76.9%28.8%
Expenses          
Cost of revenue          
General and administrative  26.612.210.613.010.812.39.77.9
Depreciation and amortization  14.813.722.624.924.022.518.813.2
    Total Expenses  113.8319.238.490.441.646.349.729.7
    Operating Income  14.4-307.947.544.147.243.021.610.6
            Operating margin  11.2%-2715.4%55.3%49.4%53.2%48.2%30.2%26.4%
   
Other Income (expense)          
Other income  0.80.51.3     
Interest expense  -12.7-10.3-10.6-12.8-12.4-14.4-9.8 
    Total Other Expense  -12.81.7-43.2-2.8-10.5-12.5-9.6-2.3
   
Taxes          
Current tax expense  0.0-0.4-0.1-0.62.8-0.30.93.8
Deferred tax expense (benefit)  4.10.30.4-1.8-0.5-0.2-2.9-4.1
    Income tax expense (benefit), net  4.1-0.10.2-2.42.3-0.5-1.9-0.2
    Net Income (Loss)  -2.5-306.14.1 34.331.013.98.6
Less: Net income attributable to non-controlling interest  9.0   1.71.31.61.6
    Net Income (Loss) attributable to CorEnergy Infrastructure Trust, Inc.  -11.5-306.14.143.732.629.712.37.0
Preferred dividend requirements  9.418.59.319.116.24.13.8 
    Net Income (Loss) attributable to Common Stockholders  -20.9-315.3-5.234.224.625.58.57.0
   
Weighted Average Shares of Common Stock Outstanding:          
Weighted average shares outstanding - basic (in shares)          
Weighted average common shares - diluted (in shares)          
Net Income (Loss) Per Common Share:          
Basic net earnings (loss) per share (in dollars per share)          
Diluted net earnings (loss) per share (in dollars per share)          
Dividends declared per share (in dollars per share)  $0.20$0.90$3.00$3.00$3.00$3.00$2.75$2.57

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