CorEnergy Infrastructure Trust, Inc. (CRNG)

CRNG Balance Sheet

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

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
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
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
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
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 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	-

Updated May 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q