CorEnergy Infrastructure Trust, Inc. Balance Sheet

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$0.02 -$0.00 (4.95%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.048M -86.0% YoY	$9.238M -47.96% YoY	$8.500M -36.02% YoY	$17.83M 42.68% YoY	$21.78M 44.29% YoY	$17.75M 0.31% YoY	$13.29M -29.33% YoY	$12.50M -87.45% YoY	$15.09M -85.52% YoY	$17.70M -84.44% YoY	$18.80M -84.21% YoY	$99.60M -17.62% YoY	$104.2M -13.46% YoY	$113.7M 93.37% YoY	$119.1M 100.51% YoY	$120.9M 74.46% YoY	$120.4M 514.29% YoY	$58.80M 314.08% YoY
Cash & Equivalents	$3.048M -86.0% YoY	$9.238M -47.96% YoY	$8.500M -36.02% YoY	$17.83M 42.68% YoY	$21.78M 44.29% YoY	$17.75M 0.31% YoY	$13.29M -29.48% YoY	$12.50M -87.45% YoY	$15.09M -85.52% YoY	$17.70M -84.44% YoY	$18.84M -84.18% YoY	$99.60M -17.6% YoY	$104.2M -13.46% YoY	$113.7M 93.37% YoY	$119.1M 100.56% YoY	$120.9M 74.44% YoY	$120.4M 514.07% YoY	$58.81M 314.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.374M 11.85% YoY	$5.178M -28.48% YoY	$6.303M -19.14% YoY	$9.478M 4.44% YoY	$5.699M -45.98% YoY	$7.241M -33.81% YoY	$7.795M -7.2% YoY	$9.075M 312.5% YoY	$10.55M 455.3% YoY	$10.94M 1462.8% YoY	$8.400M 833.33% YoY	$2.200M 175.0% YoY	$1.900M 171.43% YoY	$700.0K -22.22% YoY	$900.0K -10.0% YoY	$800.0K 14.29% YoY	$700.0K -12.5% YoY	$900.0K -18.18% YoY
Inventory	$1.939M -67.71% YoY	$3.580M -21.16% YoY	$8.735M 120.12% YoY	$5.950M 50.5% YoY	$6.004M 79.65% YoY	$4.541M 179.36% YoY	$3.968M 120.99% YoY	$3.954M 4395.71% YoY	$3.342M N/A	$1.625M N/A	$1.796M N/A	$87.94K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.96M 12.74% YoY	$9.029M -28.18% YoY	$8.381M -35.3% YoY	$14.16M -7.83% YoY	$10.61M -27.2% YoY	$12.57M -12.63% YoY	$12.95M -15.33% YoY	$15.37M 315.33% YoY	$14.57M 370.1% YoY	$14.39M 396.18% YoY	$15.30M 337.14% YoY	$3.700M -9.76% YoY	$3.100M 3.33% YoY	$2.900M -35.56% YoY	$3.500M -12.5% YoY	$4.100M -19.61% YoY	$3.000M 7.14% YoY	$4.500M 32.35% YoY
Other Receivables	$6.250K -93.42% YoY	$5.410K -97.66% YoY	$85.26K -49.84% YoY	$167.7K -75.22% YoY	$95.00K -90.04% YoY	$231.1K -80.14% YoY	$170.0K -78.75% YoY	$676.8K N/A	$953.8K N/A	$1.164M N/A	$800.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.90M -3.24% YoY	$29.60M 7.64% YoY	$29.10M 13.23% YoY
Total Short-Term Assets	$23.33M -47.2% YoY	$27.03M -36.15% YoY	$32.01M -16.16% YoY	$47.59M 14.49% YoY	$44.18M -0.74% YoY	$42.33M -7.59% YoY	$38.17M -15.36% YoY	$41.57M -60.6% YoY	$44.51M -59.24% YoY	$45.81M -60.94% YoY	$45.10M -63.48% YoY	$105.5M -32.24% YoY	$109.2M -28.95% YoY	$117.3M 25.72% YoY	$123.5M 34.53% YoY	$155.7M 46.89% YoY	$153.7M 203.16% YoY	$93.30M 110.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$348.3M -21.65% YoY	$345.9M -22.09% YoY	$343.7M -22.87% YoY	$446.1M -0.6% YoY	$444.6M -1.85% YoY	$444.0M -1.49% YoY	$445.6M 0.99% YoY	$448.8M 322.48% YoY	$453.0M 329.3% YoY	$450.7M 327.74% YoY	$441.2M 316.14% YoY	$106.2M -0.59% YoY	$105.5M -1.98% YoY	$105.4M -2.62% YoY	$106.0M -2.75% YoY	$106.9M -2.75% YoY	$107.6M -2.78% YoY	$108.2M -2.98% YoY
Goodwill	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.21M 843.06% YoY	$16.21M 843.06% YoY	$16.21M 843.06% YoY	$16.21M 843.06% YoY	$1.719M 0.0% YoY	$1.719M 0.0% YoY	$1.719M 0.0% YoY	$1.719M 0.0% YoY	$1.719M 0.0% YoY	$1.719M 0.0% YoY	$1.719M 0.0% YoY	$1.719M 0.0% YoY	$1.719M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$110.6M 17668.87% YoY	$109.2M 15070.06% YoY	$108.2M 12854.04% YoY	$415.7K -58.55% YoY	$622.6K -87.43% YoY	$719.8K -86.05% YoY	$835.4K -84.53% YoY	$1.003M -81.43% YoY	$4.952M -11.57% YoY	$5.161M -9.46% YoY	$5.400M -12.9% YoY	$5.400M -20.59% YoY	$5.600M -22.22% YoY	$5.700M -21.92% YoY	$6.200M -17.33% YoY	$6.800M -12.82% YoY	$7.200M -8.86% YoY	$7.300M 0.0% YoY
Total Long-Term Assets	$459.6M 3.03% YoY	$455.8M -1.3% YoY	$452.6M -2.37% YoY	$447.4M -4.21% YoY	$446.1M -6.12% YoY	$461.8M 0.68% YoY	$463.6M 1.44% YoY	$467.0M 160.25% YoY	$475.2M 163.8% YoY	$458.7M 152.97% YoY	$457.0M 30.7% YoY	$179.5M -63.8% YoY	$180.1M -64.12% YoY	$181.3M -64.27% YoY	$349.7M -31.84% YoY	$495.8M -4.46% YoY	$502.1M -12.25% YoY	$507.4M -12.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.33M -47.2% YoY	$27.03M -36.15% YoY	$32.01M -16.16% YoY	$47.59M 14.49% YoY	$44.18M -0.74% YoY	$42.33M -7.59% YoY	$38.17M -15.36% YoY	$41.57M -60.6% YoY	$44.51M -59.24% YoY	$45.81M -60.94% YoY	$45.10M -63.48% YoY	$105.5M -32.24% YoY	$109.2M -28.95% YoY	$117.3M 25.72% YoY	$123.5M 34.53% YoY	$155.7M 46.89% YoY	$153.7M 203.16% YoY	$93.30M 110.14% YoY
Total Long-Term Assets	$459.6M	$455.8M	$452.6M	$447.4M	$446.1M	$461.8M	$463.6M	$467.0M	$475.2M	$458.7M	$457.0M	$179.5M	$180.1M	$181.3M	$349.7M	$495.8M	$502.1M	$507.4M
Total Assets	$482.9M -1.5% YoY	$482.8M -4.23% YoY	$484.7M -3.42% YoY	$495.0M -2.68% YoY	$490.3M -5.66% YoY	$504.2M -0.07% YoY	$501.8M -0.07% YoY	$508.6M 78.48% YoY	$519.7M 79.62% YoY	$504.5M 68.94% YoY	$502.1M 6.12% YoY	$285.0M -56.26% YoY	$289.3M -55.88% YoY	$298.6M -50.29% YoY	$473.2M -21.76% YoY	$651.5M 4.25% YoY	$655.8M 5.28% YoY	$600.7M -3.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.28M -1.63% YoY	$16.24M -6.64% YoY	$17.13M 31.88% YoY	$26.32M 54.47% YoY	$19.60M -6.24% YoY	$17.40M -16.27% YoY	$12.99M -27.45% YoY	$17.04M 262.47% YoY	$20.90M 450.04% YoY	$20.78M 277.82% YoY	$17.90M 496.67% YoY	$4.700M -21.67% YoY	$3.800M -46.48% YoY	$5.500M 10.0% YoY	$3.000M -53.13% YoY	$6.000M 71.43% YoY	$7.100M 57.78% YoY	$5.000M 100.0% YoY
Accrued Expenses	$6.200M 25.21% YoY	$6.068M 18.09% YoY	$3.965M -26.43% YoY	$4.696M -22.33% YoY	$4.952M -21.16% YoY	$5.138M -9.07% YoY	$5.389M -7.09% YoY	$6.047M N/A	$6.281M N/A	$5.651M N/A	$5.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$104.0M 1200.0% YoY	$103.0M 1187.5% YoY	$11.00M 37.5% YoY	$10.00M 25.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M 0.0% YoY	$8.000M N/A	$8.000M N/A	$8.000M N/A	$8.000M 53.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.200M 47.4% YoY	$5.612M 59.08% YoY	$9.025M 155.82% YoY	$72.64M 1959.0% YoY
Total Short-Term Liabilities	$25.63M 1.81% YoY	$22.48M -3.06% YoY	$21.45M 13.25% YoY	$31.40M 32.3% YoY	$25.17M -10.05% YoY	$23.19M -16.34% YoY	$18.94M -28.26% YoY	$23.73M 316.33% YoY	$27.98M 482.93% YoY	$27.72M 284.94% YoY	$26.40M 461.7% YoY	$5.700M -25.97% YoY	$4.800M -45.45% YoY	$7.200M 5.88% YoY	$4.700M -42.68% YoY	$7.700M 45.28% YoY	$8.800M 37.5% YoY	$6.800M 54.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$220.5M 2.41% YoY	$219.2M 3.41% YoY	$218.0M 2.48% YoY	$216.7M 0.59% YoY	$215.3M -1.25% YoY	$212.0M -3.52% YoY	$212.7M -2.61% YoY	$215.4M 87.3% YoY	$218.1M 89.96% YoY	$219.8M 91.59% YoY	$218.4M 44.64% YoY	$115.0M -24.39% YoY	$114.8M -26.5% YoY	$114.7M 9.66% YoY	$151.0M 42.45% YoY	$152.1M 1.4% YoY	$156.2M 3.65% YoY	$104.6M -30.91% YoY
Other Long-Term Liabilities	$7.660M 27.85% YoY	$7.801M 27.45% YoY	$8.882M 50.9% YoY	$5.949M 1.87% YoY	$5.991M -0.18% YoY	$6.120M -0.45% YoY	$5.886M -6.58% YoY	$5.840M -60.81% YoY	$6.002M -59.17% YoY	$6.148M -58.46% YoY	$6.300M -58.55% YoY	$14.90M 0.0% YoY	$14.70M -0.68% YoY	$14.80M 1.37% YoY	$15.20M 4.83% YoY	$14.90M 2.76% YoY	$14.80M -8.07% YoY	$14.60M -0.68% YoY
Total Long-Term Liabilities	$228.2M 3.1% YoY	$227.0M 4.08% YoY	$226.9M 3.78% YoY	$222.6M 0.62% YoY	$221.3M -1.22% YoY	$218.1M -3.44% YoY	$218.6M -2.72% YoY	$221.2M 70.31% YoY	$224.1M 73.03% YoY	$225.9M 74.44% YoY	$224.7M 35.2% YoY	$129.9M -22.22% YoY	$129.5M -24.27% YoY	$129.5M 8.64% YoY	$166.2M 37.93% YoY	$167.0M 1.52% YoY	$171.0M 2.52% YoY	$119.2M -28.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.63M 1.81% YoY	$22.48M -3.06% YoY	$21.45M 13.25% YoY	$31.40M 32.3% YoY	$25.17M -10.05% YoY	$23.19M -16.34% YoY	$18.94M -28.26% YoY	$23.73M 316.33% YoY	$27.98M 482.93% YoY	$27.72M 284.94% YoY	$26.40M 461.7% YoY	$5.700M -25.97% YoY	$4.800M -45.45% YoY	$7.200M 5.88% YoY	$4.700M -42.68% YoY	$7.700M 45.28% YoY	$8.800M 37.5% YoY	$6.800M 54.55% YoY
Total Long-Term Liabilities	$228.2M 3.1% YoY	$227.0M 4.08% YoY	$226.9M 3.78% YoY	$222.6M 0.62% YoY	$221.3M -1.22% YoY	$218.1M -3.44% YoY	$218.6M -2.72% YoY	$221.2M 70.31% YoY	$224.1M 73.03% YoY	$225.9M 74.44% YoY	$224.7M 35.2% YoY	$129.9M -22.22% YoY	$129.5M -24.27% YoY	$129.5M 8.64% YoY	$166.2M 37.93% YoY	$167.0M 1.52% YoY	$171.0M 2.52% YoY	$119.2M -28.24% YoY
Total Liabilities	$253.8M 2.97% YoY	$249.5M 3.4% YoY	$248.3M 4.54% YoY	$255.3M 4.22% YoY	$246.5M -2.2% YoY	$241.3M -4.85% YoY	$237.5M -5.41% YoY	$245.0M 80.71% YoY	$252.1M 87.72% YoY	$253.6M 85.6% YoY	$251.1M 47.02% YoY	$135.6M -22.42% YoY	$134.3M -25.34% YoY	$136.6M 8.4% YoY	$170.8M 32.76% YoY	$174.7M 2.85% YoY	$179.8M 3.84% YoY	$126.1M -26.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$346.9M 2.12% YoY	-$341.8M 5.61% YoY	-$337.8M 4.0% YoY	-$333.8M 2.03% YoY	-$339.8M 4.62% YoY	-$323.6M -1.18% YoY	-$324.9M -0.94% YoY	-$327.2M 3.65% YoY	-$324.7M 3.77% YoY	-$327.5M 5.98% YoY	-$327.9M 91.1% YoY	-$315.6M 3183.72% YoY	-$313.0M 1511.54% YoY	-$309.0M N/A	-$171.6M -1975.9% YoY	-$9.612M -205.07% YoY	-$19.42M N/A	$0.00 N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.67K 0.15% YoY	$13.65K 0.0% YoY	$13.65K 0.1% YoY	$13.65K 0.86% YoY	$13.65K 6.44% YoY	$13.65K 6.59% YoY	$13.64K 14.04% YoY	$13.54K 13.27% YoY	$12.83K 7.47% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$109.8M -8.2% YoY	$114.8M -17.1% YoY	$118.6M -15.29% YoY	$122.8M -12.73% YoY	$119.6M -18.16% YoY	$138.5M 5.18% YoY	$140.1M 4.44% YoY	$140.7M -5.83% YoY	$146.1M -5.77% YoY	$131.7M -18.72% YoY	$134.1M -55.65% YoY	$149.4M -68.66% YoY	$155.1M -67.42% YoY	$162.0M -65.88% YoY	$302.4M -36.49% YoY	$476.7M 4.78% YoY	$476.0M 5.83% YoY	$474.7M 4.82% YoY
Total Liabilities & Shareholders Equity	$482.9M -1.5% YoY	$482.8M -4.23% YoY	$484.7M -3.42% YoY	$495.0M -2.68% YoY	$490.3M -5.66% YoY	$504.2M -0.07% YoY	$501.8M -0.07% YoY	$508.6M 78.48% YoY	$519.7M 79.62% YoY	$504.5M 68.94% YoY	$502.1M 6.12% YoY	$285.0M -56.26% YoY	$289.3M -55.88% YoY	$298.6M -50.29% YoY	$473.2M -21.76% YoY	$651.5M 4.25% YoY	$655.8M 5.28% YoY	$600.7M -3.63% YoY