Financial Snapshot

Revenue
$98.04M
TTM
Gross Margin
89.57%
TTM
Net Earnings
-$13.11M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$32.95M
Q4 2023
Cash
Q4 2023
P/E
-0.02423
Mar 22, 2024 EST
Free Cash Flow
-$7.628M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $317.54 Thousand

About CorEnergy Infrastructure Trust, Inc.

CorEnergy Infrastructure Trust, Inc. is a real estate investment trust, which focuses on energy infrastructure such as pipelines, storage terminals, transmission, and distribution assets. The company is headquartered in Leawood, Kansas and currently employs 156 full-time employees. The company went IPO on 2007-02-02. The firm owns and operates regulated natural gas transmission and distribution lines and crude oil transmission pipelines and associated rights-of-way. The firm's Crimson Pipeline System is an approximately 2,000-mile crude oil transportation pipeline system, which includes approximately 1,100 active miles, with associated storage facilities located in southern California and the San Joaquin Valley. The pipeline network provides a critical link between California crude oil production and California refineries. The firm's MoGas Pipeline System is an approximately 263-mile interstate natural gas pipeline. Its Omega Pipeline System is an approximately 75-mile natural gas distribution system that services primarily the United States Army's Fort Leonard Wood military post in south-central Missouri.

Industry: Real Estate Investment Trusts Peers: American Tower Corp Global Self Storage Inc CatchMark Timber Trust, Inc. Farmland Partners Inc Gladstone Land Corp Power REIT