CorEnergy Infrastructure Trust, Inc. (CRNG)

OTCMKTS · Delayed Price · Currency is USD

4.500

0.00 (0.00%)

At close: Sep 24, 2026

CRNG Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	131.57	131.57	133.65	128.13	41.44	85.95
Revenue Growth	-1.56%	-1.56%	4.30%	209.17%	-51.78%	-3.68%
Net Income	-285.62	-285.62	-22.31	-14.8	-315.26	-5.18
Earnings Per Share	-16.00	-16.00	-1.27	-0.91	-20.73	-0.36
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	13.29	13.29	17.83	11.54	99.6	120.86
Total Debt	233.9	233.9	224.85	222.3	115.06	152.11
Net Cash (Debt)	-220.6	-220.6	-207.02	-210.76	-15.47	-31.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.01	-12.01	-11.47	-12.97	-1.02	-2.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	6.43	6.43	29.88	16.72	10.38	61.78
Free Cash Flow	6.43	6.43	29.88	16.72	10.38	61.78
Free Cash Flow Growth	-78.48%	-78.48%	78.75%	61.00%	-83.19%	27.06%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Margin	1.51%	1.51%	16.47%	15.88%	22.92%	55.30%
Pretax Margin	-208.01%	-208.01%	-5.87%	1.20%	-738.72%	5.02%
Profit Margin	-217.09%	-217.09%	-16.69%	-11.55%	-760.68%	-6.02%

Dividends

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	0.179	0.179	0.179	2.692
Dividend Per Share Growth	0%	0%	-93.33%	0%