CorEnergy Infrastructure Trust, Inc. (CRNG)

CRNG Ratios and Metrics

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

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2026	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
Net Debt / Equity Ratio	-6.70	-6.70	0.86	0.80	0.10	0.07
Net Debt / EBITDA Ratio	13.71	13.71	5.44	6.00	0.67	0.44
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 Invested Capital (ROIC)	-	-	4.63%	-8.94%	2.13%	7.28%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Payout Ratio	-	-	-	-	-	1185.34%
Buyback Yield / Dilution	-1.75%	-1.75%	-11.09%	-6.82%	-4.67%	15.25%

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:

Oct 15, 2026

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