CorEnergy Infrastructure Trust, Inc. (CRNG)

CRNG Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-276.07	-12.76	-5.4	-306.07	4.08
Depreciation & Amortization	14.11	16.08	14.8	13.65	23.72
Other Amortization	1.47	1.65	1.6	1.27	0.09
Gain (Loss) on Sale of Assets	-0	-0.04	-0.02	-0.01	-0.01
Asset Writedown	258.32	16.21	5.81	286.81	-
Stock-Based Compensation	0.3	0.61	0.02	-	-
Change in Accounts Receivable	1.3	-0.79	1.12	0.22	-2.98
Change in Accounts Payable	5.89	12.13	-0.56	-1.9	2.52
Change in Other Net Operating Assets	-3.75	-6.24	-5.85	-2.14	-0.3
Other Operating Activities	2.37	4.74	7.97	-10.78	34.32
Operating Cash Flow	6.43	29.88	16.72	10.38	61.78
Operating Cash Flow Growth	-78.48%	78.75%	61.00%	-83.19%	27.06%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Acquisition of Real Estate Assets	-16.46	-13.89	-20.23	-2.19	-0.37
Sale of Real Estate Assets	-	-	-	0.02	0.01
Net Sale / Acq. of Real Estate Assets	-16.46	-13.89	-20.23	-2.17	-0.37
Cash Acquisition	-	-	-68.05	-	-
Other Investing Activities	0.35	2.76	3.47	-	-
Investing Cash Flow	-16.11	-11.14	-84.81	-2.13	4.7

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	16	14	24	-	116.36
Total Debt Issued	16	14	24	-	116.36
Long-Term Debt Repaid	-11.44	-14	-28	-7.83	-82.47
Total Debt Repaid	-11.44	-14	-28	-7.83	-82.47
Net Debt Issued (Repaid)	4.56	-	-4	-7.83	33.89
Preferred Share Repurchases	-	-	-	-0.16	-0.06
Common Dividends Paid	-	-2.2	-2.44	-12.29	-39.1
Preferred Dividends Paid	-	-9.55	-9.4	-9.24	-9.26
Total Dividends Paid	-	-11.75	-11.84	-21.53	-48.36
Other Financing Activities	0.81	-0.7	-4.13	-	-0.37

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Cash Flow	-4.31	6.29	-88.06	-21.27	51.58

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Levered Free Cash Flow	-85.52	30.65	7.72	41.36	51.2
Unlevered Free Cash Flow	-75.68	37.71	14.08	46.53	57.81

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	16.07	11.34	11.22	9.27	6.83
Cash Income Tax Paid	0.19	-0.01	-0.64	-0.47	0.09
Change in Working Capital	5.92	3.39	-8.08	-4.59	-0.42

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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