CorEnergy Infrastructure Trust, Inc. (CRNG)

CRNG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	-7.10	-7.10	0.94	0.84	0.77	0.32
Debt / EBITDA Ratio	13.20	13.20	5.64	6.03	4.95	2.14
Asset Turnover	0.36	0.36	0.27	0.32	0.09	0.14
Inventory Turnover	21.27	21.27	14.78	32.83	-	-
Quick Ratio	0.17	0.17	0.88	1.15	18.51	11.67
Current Ratio	1.00	1.00	1.33	1.73	19.04	11.81
Return on Equity (ROE)	-263.96%	-263.96%	-3.78%	-1.23%	-97.76%	0.88%
Return on Assets (ROA)	0.34%	0.34%	2.74%	3.21%	1.27%	4.65%
Return on Capital (ROIC)	0.37%	0.37%	2.89%	3.39%	1.33%	4.81%
Payout Ratio	-	-	-	-	-	1185.34%
Buyback Yield / Dilution	-1.75%	-1.75%	-11.09%	-6.82%	-4.67%	15.25%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.