CorEnergy Infrastructure Trust, Inc. (CRNG)
NYSE: CRNG · Real-Time Price · USD
8.00
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
CRNG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Property, Plant & Equipment | 88.16 | 446.1 | 448.77 | 171.25 | 486.07 | Upgrade
|
| Cash & Equivalents | 13.29 | 17.83 | 11.54 | 99.6 | 120.86 | Upgrade
|
| Accounts Receivable | 10.36 | 14.16 | 15.37 | 4.04 | 34.21 | Upgrade
|
| Other Receivables | 0.01 | 0.17 | 0.68 | - | - | Upgrade
|
| Goodwill | - | - | 16.21 | 1.72 | 1.72 | Upgrade
|
| Loans Receivable Current | 0.61 | 0.86 | 1.04 | 1.21 | 1.24 | Upgrade
|
| Other Current Assets | 115.63 | 15.43 | 13.03 | 1.78 | 0.6 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.21 | - | 0.21 | 4.28 | 4.59 | Upgrade
|
| Deferred Long-Term Charges | 0.84 | 0.42 | 0.8 | 1.08 | 2.17 | Upgrade
|
| Total Assets | 229.1 | 494.96 | 507.64 | 284.95 | 651.46 | Upgrade
|
| Current Portion of Long-Term Debt | 106 | 10 | 8 | - | 5.61 | Upgrade
|
| Current Portion of Leases | 0.98 | - | - | - | - | Upgrade
|
| Long-Term Debt | 116.82 | 206.66 | 207.39 | 115.01 | 146.5 | Upgrade
|
| Long-Term Leases | 5.5 | 4.7 | 6.05 | 0.06 | - | Upgrade
|
| Accounts Payable | 21.65 | 22.82 | 15.22 | 4.63 | 6 | Upgrade
|
| Accrued Expenses | - | - | - | 0.97 | 1.67 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 5.97 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.39 | 5.95 | 5.84 | 6.13 | 6.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.21 | 0.65 | 8.76 | 8.04 | Upgrade
|
| Total Liabilities | 262.05 | 255.3 | 244.01 | 135.55 | 174.72 | Upgrade
|
| Preferred Stock, Redeemable | 129.53 | 129.53 | 129.53 | 125.27 | 125.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 327.29 | 327.02 | 338.3 | 339.74 | 360.84 | Upgrade
|
| Retained Earnings | -609.9 | -333.79 | -321.03 | -315.63 | -9.61 | Upgrade
|
| Total Common Equity | -282.6 | -6.75 | 17.29 | 24.13 | 351.25 | Upgrade
|
| Minority Interest | 120.13 | 116.89 | 116.82 | - | - | Upgrade
|
| Shareholders' Equity | -32.95 | 239.67 | 263.63 | 149.4 | 476.74 | Upgrade
|
| Total Liabilities & Equity | 229.1 | 494.96 | 507.64 | 284.95 | 651.46 | Upgrade
|
| Total Debt | 233.9 | 224.85 | 222.3 | 115.06 | 152.11 | Upgrade
|
| Net Cash / Debt | -220.6 | -207.02 | -210.76 | -15.47 | -31.25 | Upgrade
|
| Net Cash Per Share | -12.01 | -11.47 | -12.97 | -1.02 | -2.15 | Upgrade
|
| Filing Date Shares Outstanding | 18.31 | 17.79 | 17.35 | 15.21 | 15.21 | Upgrade
|
| Total Common Shares Outstanding | 17.79 | 17.68 | 17.28 | 15.21 | 15.2 | Upgrade
|
| Book Value Per Share | -15.88 | -0.38 | 1.00 | 1.59 | 23.11 | Upgrade
|
| Tangible Book Value | -282.6 | -6.75 | 1.08 | 22.41 | 349.53 | Upgrade
|
| Tangible Book Value Per Share | -15.88 | -0.38 | 0.06 | 1.47 | 23.00 | Upgrade
|
| Land | 22.56 | 24.99 | 24.99 | 0.69 | 0.61 | Upgrade
|
| Construction In Progress | 0.1 | 10.5 | 8.58 | 0.22 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.