CorEnergy Infrastructure Trust, Inc. (CRNG)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
CRNG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property, Plant & Equipment | 88.16 | 446.1 | 448.77 | 171.25 | 486.07 |
Cash & Equivalents | 13.29 | 17.83 | 11.54 | 99.6 | 120.86 |
Accounts Receivable | 10.36 | 14.16 | 15.37 | 4.04 | 34.21 |
Other Receivables | 0.01 | 0.17 | 0.68 | - | - |
Goodwill | - | - | 16.21 | 1.72 | 1.72 |
Loans Receivable Current | 0.61 | 0.86 | 1.04 | 1.21 | 1.24 |
Other Current Assets | 115.63 | 15.43 | 13.03 | 1.78 | 0.6 |
Deferred Long-Term Tax Assets | 0.21 | - | 0.21 | 4.28 | 4.59 |
Deferred Long-Term Charges | 0.84 | 0.42 | 0.8 | 1.08 | 2.17 |
Total Assets | 229.1 | 494.96 | 507.64 | 284.95 | 651.46 |
Liabilities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | 106 | 10 | 8 | - | 5.61 |
Current Portion of Leases | 0.98 | - | - | - | - |
Long-Term Debt | 116.82 | 206.66 | 207.39 | 115.01 | 146.5 |
Long-Term Leases | 5.5 | 4.7 | 6.05 | 0.06 | - |
Accounts Payable | 21.65 | 22.82 | 15.22 | 4.63 | 6 |
Accrued Expenses | - | - | - | 0.97 | 1.67 |
Current Income Taxes Payable | 0.02 | 0.17 | - | - | - |
Other Current Liabilities | 5.97 | - | - | - | - |
Long-Term Unearned Revenue | 0.39 | 5.95 | 5.84 | 6.13 | 6.89 |
Long-Term Deferred Tax Liabilities | - | 1.29 | - | - | - |
Other Long-Term Liabilities | 0.12 | 0.21 | 0.65 | 8.76 | 8.04 |
Total Liabilities | 262.05 | 255.3 | 244.01 | 135.55 | 174.72 |
Shareholders' Equity
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Preferred Stock, Redeemable | 129.53 | 129.53 | 129.53 | 125.27 | 125.49 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 327.29 | 327.02 | 338.3 | 339.74 | 360.84 |
Retained Earnings | -609.9 | -333.79 | -321.03 | -315.63 | -9.61 |
Total Common Equity | -282.6 | -6.75 | 17.29 | 24.13 | 351.25 |
Minority Interest | 120.13 | 116.89 | 116.82 | - | - |
Shareholders' Equity | -32.95 | 239.67 | 263.63 | 149.4 | 476.74 |
Total Liabilities & Equity | 229.1 | 494.96 | 507.64 | 284.95 | 651.46 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 233.9 | 224.85 | 222.3 | 115.06 | 152.11 |
Net Cash (Debt) | -220.6 | -207.02 | -210.76 | -15.47 | -31.25 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -12.01 | -11.47 | -12.97 | -1.02 | -2.15 |
Filing Date Shares Outstanding | 18.31 | 17.79 | 17.35 | 15.21 | 15.21 |
Total Common Shares Outstanding | 17.79 | 17.68 | 17.28 | 15.21 | 15.2 |
Book Value Per Share | -15.88 | -0.38 | 1.00 | 1.59 | 23.11 |
Tangible Book Value | -282.6 | -6.75 | 1.08 | 22.41 | 349.53 |
Tangible Book Value Per Share | -15.88 | -0.38 | 0.06 | 1.47 | 23.00 |
Land | 22.56 | 24.99 | 24.99 | 0.69 | 0.61 |
Construction In Progress | 0.1 | 10.5 | 8.58 | 0.22 | - |