CorEnergy Infrastructure Trust, Inc. (CORR) Financials

CORR Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 482.9 million 253.8 million
June 30, 2023 482.8 million 249.5 million
March 31, 2023 484.7 million 248.3 million
Dec. 31, 2022 495.0 million 255.3 million

CORR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -2.3 million 110869
June 30, 2023 1.9 million 102718
March 31, 2023 -7.2 million -10374
Dec. 31, 2022 -3.0 million 227734

CORR Net Income

No data available :(

CORR Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 3.0 million - 6.2 million
June 30, 2023 9.2 million - 6.1 million
March 31, 2023 8.5 million - 4.0 million
Dec. 31, 2022 17.8 million - 4.7 million

CORR Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 15.8 million
June 30, 2023 15.8 million
March 31, 2023 16.4 million
Dec. 31, 2022 14.6 million

CORR Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 5.5 million - 6.6 million -
June 30, 2023 3.9 million - 7.4 million -
March 31, 2023 4.1 million - 6.8 million -
Dec. 31, 2022 6.1 million - 11.4 million 58.1 million

CORR Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2023 33.0 million 3.8 million
June 30, 2023 35.7 million 24.8 million
March 31, 2023 29.3 million 17.5 million
Dec. 31, 2022 36.3 million 21.3 million

CORR

Price: $0.02

52 week price:
0.02
1.76

Payout Ratio Range:
-778.41%
588.80%

Earnings Per Share: -1.52 USD

P/E Ratio: -0.19

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Specialty

Volume: 20700

Ebitda: 71.2 million

Market Capitalization: 1.6 million

Average Dividend Frequency: 4

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