CORR
Income statement / Annual
Last year (2022), CorEnergy Infrastructure Trust, Inc.'s total revenue was $133.65 M,
an increase of 4.30% from the previous year.
In 2022, CorEnergy Infrastructure Trust, Inc.'s net income was -$9.52 M.
See CorEnergy Infrastructure Trust, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$133.65 M
|
$128.13 M
|
$11.34 M
|
$85.95 M
|
$89.23 M
|
$88.75 M
|
$89.25 M
|
$71.29 M
|
$40.31 M
|
$31.29 M
|
| Cost of Revenue |
$73.20 M |
$66.34 M |
$6.06 M |
$5.24 M |
$7.21 M |
$6.73 M |
$6.46 M |
$6.68 M |
$7.75 M |
$6.73 M |
| Gross Profit |
$60.45 M |
$61.79 M |
$5.28 M |
$80.70 M |
$82.02 M |
$82.02 M |
$82.79 M |
$64.61 M |
$32.56 M |
$24.55 M |
| Gross Profit Ratio |
0.45 |
0.48 |
0.47 |
0.94 |
0.92 |
0.92 |
0.93 |
0.91 |
0.81 |
0.78 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$22.37 M
|
$26.64 M
|
$12.23 M
|
$10.60 M
|
$13.04 M
|
$10.79 M
|
$8.95 M
|
$6.75 M
|
$5.95 M
|
$4.49 M
|
| Selling & Marketing
Expenses |
$58.15 M
|
$58.15 M
|
$6.06 M
|
$0.00
|
$6.73 M
|
$6.73 M
|
$6.46 B
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$22.37 M
|
$26.64 M
|
$12.23 M
|
$10.60 M
|
$13.04 M
|
$10.79 M
|
$8.95 M
|
$6.75 M
|
$5.95 M
|
$4.49 M
|
| Other Expenses |
$16.08 M |
$14.80 M |
$13.65 M |
$22.58 M |
$24.91 M |
$336,933.00 |
$27.54 M |
$33.30 M |
$15.03 M |
$13.00 M |
| Operating Expenses |
$38.44 M |
$41.44 M |
$25.89 M |
$33.18 M |
$37.95 M |
$34.83 M |
$36.49 M |
$40.05 M |
$20.98 M |
$17.49 M |
| Cost And Expenses |
$111.64 M |
$107.78 M |
$31.95 M |
$38.42 M |
$45.16 M |
$41.56 M |
$42.95 M |
$46.73 M |
$28.73 M |
$24.22 M |
| Interest Income |
$13.93 M |
$12.74 M |
$10.30 M |
$9.25 M |
$0.00 |
$0.00 |
$0.00 |
$1.70 M |
$1.08 M |
$0.00 |
| Interest Expense |
$13.93 M |
$12.74 M |
$10.30 M |
$10.58 M |
$12.76 M |
$12.38 M |
$14.42 M |
$9.78 M |
$3.68 M |
$3.29 M |
| Depreciation &
Amortization |
$16.08 M
|
$16.41 M
|
$14.92 M
|
$23.81 M
|
$26.36 M
|
$25.71 M
|
$24.55 M
|
$20.66 M
|
$14.29 M
|
$12.34 M
|
| EBITDA |
$38.37 M
|
$37.53 M
|
-$5.68 M
|
$71.33 M
|
$70.43 M
|
$72.89 M
|
$70.85 M
|
$45.22 M
|
$25.87 M
|
$19.40 M
|
| EBITDA Ratio |
0.29 |
0.29 |
-0.5 |
0.83 |
0.79 |
0.82 |
0.79 |
0.63 |
0.64 |
0.62 |
| Operating Income Ratio
|
0.17
|
0.16
|
-1.82
|
0.55
|
0.49
|
0.53
|
0.48
|
0.3
|
0.26
|
0.2
|
| Total Other
Income/Expenses Net |
-$30.14 M
|
-$12.83 M
|
-$285.54 M
|
-$43.21 M
|
-$2.77 M
|
-$10.50 M
|
-$12.45 M
|
$11.97 B
|
-$2.30 M
|
$2.66 M
|
| Income Before Tax |
-$7.85 M |
$1.54 M |
-$306.15 M |
$4.31 M |
$41.29 M |
$36.68 M |
$30.53 M |
$11.99 M |
$8.34 M |
$8.92 M |
| Income Before Tax Ratio
|
-0.06
|
0.01
|
-27
|
0.05
|
0.46
|
0.41
|
0.34
|
0.17
|
0.21
|
0.29
|
| Income Tax Expense |
$1.67 M |
$4.07 M |
-$84,858.00 |
$234,618.00 |
-$2.42 M |
$2.35 M |
-$464,420.00 |
-$1.95 M |
-$225,563.00 |
$2.95 M |
| Net Income |
-$9.52 M |
-$2.54 M |
-$306.07 M |
$4.08 M |
$43.71 M |
$32.60 M |
$29.66 M |
$12.32 M |
$7.01 M |
$4.50 M |
| Net Income Ratio |
-0.07 |
-0.02 |
-26.99 |
0.05 |
0.49 |
0.37 |
0.33 |
0.17 |
0.17 |
0.14 |
| EPS |
-0.65 |
-0.18 |
-22.42 |
0.31 |
2.84 |
2.07 |
2.14 |
0.79 |
1.06 |
0.95 |
| EPS Diluted |
-0.65 |
-0.17 |
-22.42 |
0.31 |
2.84 |
2.07 |
2.14 |
0.79 |
1.06 |
0.95 |
| Weighted Average Shares
Out |
$14.58 M
|
$14.25 M
|
$13.65 M
|
$12.94 M
|
$15.39 M
|
$11.90 M
|
$11.90 M
|
$10.69 M
|
$6.61 M
|
$4.83 M
|
| Weighted Average Shares
Out Diluted |
$14.58 M
|
$14.58 M
|
$13.65 M
|
$13.04 M
|
$15.39 M
|
$11.90 M
|
$11.90 M
|
$10.69 M
|
$6.61 M
|
$4.83 M
|
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