CORR RSI Chart
Last 7 days
100%
Last 30 days
100%
Last 90 days
-92.6%
Trailing 12 Months
-98.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 130.1M | 134.2M | 134.3M | 131.6M |
2022 | 138.0M | 137.2M | 133.1M | 133.6M |
2021 | 43.5M | 65.8M | 98.2M | 128.1M |
2020 | 0 | 74.3M | 57.4M | 42.2M |
2019 | 89.3M | 88.7M | 87.1M | 85.9M |
2018 | 88.2M | 88.5M | 88.7M | 89.2M |
2017 | 89.1M | 88.8M | 89.2M | 88.7M |
2016 | 79.6M | 88.9M | 88.9M | 89.3M |
2015 | 44.2M | 47.9M | 60.7M | 71.3M |
2014 | 36.4M | 36.4M | 36.4M | 40.3M |
2013 | 20.9M | 26.1M | 31.2M | 36.4M |
2012 | 5.3M | 7.4M | 9.5M | 10.6M |
2011 | 0 | 0 | 0 | 3.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 12, 2024 | schulte david j | acquired | - | - | 138,830 | chief executive officer |
Feb 12, 2024 | schulte david j | acquired | - | - | 109,558 | chief executive officer |
Mar 15, 2023 | kreul richard c. | sold (taxes) | -4,742 | 1.22 | -3,887 | president - mowood and mogas |
Mar 15, 2023 | huffman christopher m. | sold (taxes) | -3,516 | 1.22 | -2,882 | chief accounting officer |
Mar 15, 2023 | huffman christopher m. | acquired | - | - | 8,464 | chief accounting officer |
Mar 15, 2023 | grier john d | sold (taxes) | -5,242 | 1.22 | -4,297 | chief operating officer |
Mar 15, 2023 | grier john d | acquired | - | - | 12,618 | chief operating officer |
Mar 15, 2023 | waldron robert l | sold (taxes) | -9,531 | 1.22 | -7,813 | president and cfo |
Mar 15, 2023 | waldron robert l | acquired | - | - | 22,943 | president and cfo |
Mar 15, 2023 | schulte david j | sold (taxes) | -16,668 | 1.22 | -13,663 | chief executive officer |
Which funds bought or sold CORR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | XTX Topco Ltd | sold off | -100 | -3,905 | - | -% |
May 08, 2024 | PRIVATE MANAGEMENT GROUP INC | sold off | -100 | -575,428 | - | -% |
May 07, 2024 | MEEDER ASSET MANAGEMENT INC | sold off | -100 | -7,480 | - | -% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | sold off | -100 | -1,545 | - | -% |
Feb 15, 2024 | MONETA GROUP INVESTMENT ADVISORS LLC | sold off | -100 | -16,000 | - | -% |
Feb 14, 2024 | Ancora Advisors LLC | unchanged | - | -40.00 | 30.00 | -% |
Jan 29, 2024 | EMC Capital Management | unchanged | - | -8,000 | 6,000 | -% |
Unveiling CorEnergy Infrastructure Trust Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to CorEnergy Infrastructure Trust Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 91.0B | 11.2B | 46.11 | 8.12 | ||||
CCI | 45.2B | 6.8B | 32.41 | 6.6 | ||||
AVB | 28.2B | 2.8B | 29.49 | 10.04 | ||||
ARE | 21.7B | 3.0B | 110.53 | 7.35 | ||||
AMH | 13.4B | - | 31.6 | 8.22 | ||||
REG | 11.1B | 1.4B | 29.74 | 8.12 | ||||
BXP | 10.0B | 3.3B | 52 | 3.02 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.2B | 35.36 | 7.33 | ||||
MAC | 3.5B | 878.0M | -10.13 | 3.95 | ||||
SLG | 3.4B | 892.3M | -6.73 | 3.86 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.22 | 3.12 | ||||
AIV | 1.2B | 198.2M | -7.62 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.67 | 1.73 | ||||
NYMT | 576.6M | 285.4M | -4.18 | 2.02 | ||||
IVR | 459.0M | 277.2M | -55.97 | 1.66 |
CorEnergy Infrastructure Trust Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.5% | 34.00 | 33.00 | 36.00 | 29.00 | 36.00 | 33.00 | 32.00 | 33.00 | 36.00 | 37.00 | 32.00 | 23.00 | 6.00 | 5.00 | 10.00 | 22.00 | 21.00 | 22.00 | 22.00 | 23.00 | 23.00 |
Costs and Expenses | 791.7% | 291 | 33.00 | 36.00 | 28.00 | 32.00 | 45.00 | 26.00 | 25.00 | 29.00 | 28.00 | 27.00 | 30.00 | 6.00 | 6.00 | 156 | 10.00 | 9.00 | 10.00 | 10.00 | 12.00 | 12.00 |
S&GA Expenses | -100.0% | - | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 10.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
EBITDA Margin | -1262.2% | -1.84* | 0.16* | 0.07* | 0.12* | 0.17* | 0.19* | 0.33* | 0.33* | 0.23* | 0.20* | 0.11* | -3.07* | -6.68* | -4.63* | -3.73* | - | - | - | - | - | - |
Interest Expenses | 5.7% | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | -141.1% | -0.07 | 0.00 | -0.93 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | -0.18 | -0.09 | 0.00 | 0.00 | -0.61 | -0.75 |
Earnings Before Taxes | -6222.3% | -262 | -4.15 | -4.10 | -3.20 | 1.00 | -15.46 | 2.00 | 5.00 | 4.00 | 6.00 | 3.00 | -10.69 | -2.58 | -3.99 | -137 | 10.00 | -19.51 | 10.00 | 4.00 | 20.00 | 7.00 |
EBT Margin | -2494.4% | -2.08* | -0.08* | -0.16* | -0.12* | -0.06* | -0.04* | 0.12* | 0.12* | 0.01* | -0.05* | -0.22* | -3.56* | -7.26* | -5.12* | -4.17* | - | - | - | - | - | - |
Net Income | -5036.4% | -262 | -5.12 | -3.98 | -4.01 | -1.36 | -16.31 | 1.00 | 4.00 | -1.00 | 5.00 | 1.00 | -10.69 | -2.67 | -3.92 | -137 | 10.00 | -19.42 | 10.00 | 4.00 | 20.00 | 8.00 |
Net Income Margin | -1848.3% | -2.10* | -0.11* | -0.19* | -0.16* | -0.10* | -0.09* | 0.06* | 0.06* | -0.04* | -0.07* | -0.24* | -3.56* | -7.26* | -5.12* | -4.16* | - | - | - | - | - | - |
Free Cashflow | -81.3% | 1.00 | 3.00 | 6.00 | -3.11 | 3.00 | 8.00 | 12.00 | 7.00 | 8.00 | 4.00 | 8.00 | -3.66 | -0.34 | -5.70 | 5.00 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -52.6% | 229 | 483 | 483 | 485 | 495 | 489 | 503 | 500 | 508 | 519 | 504 | 501 | 285 | 289 | 299 | 473 | 651 | 656 | 601 | 605 | 625 |
Cash Equivalents | 343.5% | 14.00 | 3.00 | 9.00 | 9.00 | 18.00 | 21.00 | 16.00 | 11.00 | 12.00 | 15.00 | 17.00 | 18.00 | 100 | 104 | 3.00 | 119 | 121 | 120 | 59.00 | 59.00 | 69.00 |
Inventory | 17.8% | 2.00 | 2.00 | 4.00 | 9.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 0.00 | - | - | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 441 | 106 | 106 | 105 | 106 | 107 | 108 | 108 | 109 | 110 |
Goodwill | - | - | - | - | - | - | - | 16.00 | 16.00 | 16.00 | 16.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Liabilities | 3.2% | 262 | 254 | 250 | 248 | 255 | 245 | 240 | 235 | 244 | 252 | 253 | 250 | 136 | 134 | 137 | 171 | 175 | 180 | 126 | 129 | 170 |
Long Term Debt | 90.7% | 223 | 117 | 117 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 115 | 115 | 115 | 118 | 118 | 122 | 69.00 | 70.00 | 113 |
LT Debt, Current | - | 224 | - | - | - | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 117 | 117 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 115 | 115 | 115 | 118 | 118 | 122 | 69.00 | 70.00 | 113 |
Shareholder's Equity | -130.0% | -32.95 | 110 | 233 | 236 | 123 | 244 | 263 | 264 | 264 | 151 | 134 | 136 | 149 | 155 | 162 | 302 | 477 | 476 | 475 | 476 | 455 |
Retained Earnings | -75.8% | -609 | -346 | -341 | -337 | -333 | -332 | -316 | -317 | -321 | -320 | -324 | -326 | -315 | -312 | -309 | -171 | -9.61 | -19.42 | - | 1.00 | 9.00 |
Additional Paid-In Capital | 0.0% | 327 | 327 | 327 | 327 | 327 | 330 | 333 | 335 | 338 | 341 | 334 | 337 | 340 | 343 | 346 | 349 | 361 | 370 | 349 | 350 | 320 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 16.00 |
Shares Outstanding | - | - | - | - | - | - | 16.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | - | - |
Minority Interest | 0.7% | 120 | 119 | 119 | 118 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 115 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 16.00 | - | - | - | 36.00 | - | - | - | 90.00 | - | - | - | 124 | - | - | - | 507 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -81.3% | 599 | 3,203 | 5,735 | -3,107 | 2,881 | 7,639 | 12,389 | 6,970 | 8,043 | 4,315 | 8,018 | -3,660 | -339 | -5,699 | 4,654 | 11,768 | 14,014 | 18,450 | 12,259 | 17,056 | 8,902 |
Share Based Compensation | -8.3% | 102 | 111 | 103 | -10.37 | 228 | 233 | 151 | - | - | 23.00 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 49.8% | -2,745 | -5,470 | -4,409 | -3,490 | -5,950 | -3,273 | -2,242 | 329 | -2,618 | -3,999 | -5,642 | -72,547 | -1,292 | -800 | -53.78 | 19.00 | -21.87 | -252 | -11.22 | 4,985 | 56,893 |
Cashflow From Financing | 874.9% | 6,424 | -828 | -331 | 112 | 251 | -48.63 | -5,057 | -7,597 | -8,564 | -6,659 | 987 | -5,728 | -2,992 | -2,992 | -9,941 | -13,596 | -13,558 | 43,425 | -12,802 | -31,966 | -16,120 |
Dividend Payments | - | - | - | - | - | 556 | 152 | 748 | 745 | 640 | 567 | 550 | 683 | 683 | 683 | 683 | 10,239 | 10,152 | 10,149 | 9,606 | 9,194 | 8,566 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162 | - | - | - | 61.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | |||
Total Revenue | $ 131,567,907 | $ 133,647,607 | $ 128,133,796 |
Expenses | |||
General and administrative | 27,916,082 | 22,367,912 | 26,641,161 |
Depreciation and amortization | 14,111,980 | 16,076,326 | 14,801,676 |
Loss on impairment of goodwill | 0 | 16,210,020 | 0 |
Loss on impairment and disposal of leased property | 0 | 0 | 5,811,779 |
Loss on termination of lease | 0 | 0 | 165,644 |
Loss on impairment of leased property | 258,315,556 | 0 | 0 |
Total Expenses | 387,900,844 | 127,850,143 | 113,760,306 |
Operating Income (Loss) | (256,332,937) | 5,797,464 | 14,373,490 |
Other Income (Expense) | |||
Other income | 749,423 | 283,217 | 769,682 |
Interest expense | (18,087,219) | (13,928,439) | (12,742,157) |
Loss on extinguishment of debt | 0 | 0 | (861,814) |
Total Other Expense | (17,337,796) | (13,645,222) | (12,834,289) |
Income (Loss) before income taxes | (273,670,733) | (7,847,758) | 1,539,201 |
Taxes | |||
Current tax expense (benefit) | 26,808 | 173,327 | (1,531) |
Deferred tax expense (benefit) | (867,451) | 1,498,584 | 4,076,290 |
Income tax expense (benefit), net | (840,643) | 1,671,911 | 4,074,759 |
Net Loss | (272,830,090) | (9,519,669) | (2,535,558) |
Less: Net Income attributable to non-controlling interest | 3,236,848 | 3,236,848 | 2,866,467 |
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. | (276,066,938) | (12,756,517) | (5,402,025) |
Preferred dividend requirements | 9,552,519 | 9,552,519 | 9,395,604 |
Net Loss attributable to common stockholders | $ (285,619,457) | $ (22,309,036) | $ (14,797,629) |
Common Stock | |||
Dividends declared (in dollars per share) | $ 0 | $ 0.200 | $ 0.200 |
Common Stock | |||
Taxes | |||
Net Loss attributable to common stockholders | $ (273,426,193) | $ (21,208,970) | $ (14,391,804) |
Weighted Average Shares of Common Stock Outstanding: | |||
Basic weighted average shares outstanding (in shares) | 15,332,905 | 15,050,266 | 14,246,526 |
Diluted weighted average shares outstanding (in shares) | 15,797,862 | 15,515,223 | 14,246,526 |
Common Stock | |||
Basic net loss per share (in dollars per share) | $ (17.83) | $ (1.41) | $ (1.01) |
Diluted net loss per share (in dollars per share) | $ (18.08) | $ (1.44) | $ (1.01) |
Common Stock | Common Class B | |||
Taxes | |||
Net Loss attributable to common stockholders | $ (12,193,265) | $ (1,100,066) | $ (405,825) |
Weighted Average Shares of Common Stock Outstanding: | |||
Basic weighted average shares outstanding (in shares) | 683,761 | 683,761 | 335,324 |
Diluted weighted average shares outstanding (in shares) | 683,761 | 683,761 | 335,324 |
Common Stock | |||
Basic net loss per share (in dollars per share) | $ (17.83) | $ (1.61) | $ (1.21) |
Diluted net loss per share (in dollars per share) | $ (17.83) | $ (1.61) | $ (1.21) |
Transportation and distribution | |||
Revenue | |||
Revenue from contracts with customers | $ 118,460,499 | $ 122,367,155 | $ 117,855,364 |
Expenses | |||
Cost of revenue | 75,134,129 | 63,825,083 | 58,146,006 |
Pipeline loss allowance subsequent sales | |||
Revenue | |||
Revenue from contracts with customers | 12,699,864 | 10,753,732 | 8,606,850 |
Expenses | |||
Cost of revenue | 12,423,097 | 9,370,802 | 8,194,040 |
Lease and other revenue | |||
Revenue | |||
Revenue from contracts with customers | $ 407,544 | $ 526,720 | $ 1,671,582 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Property and equipment, net of accumulated depreciation of $87,102 and $52,908,191, respectively (Crimson VIE*, net of accumulated depreciation: $82,085,847 and $340,205,058, respectively) | $ 82,085,847 | $ 440,148,967 |
Leased property, net of accumulated depreciation of $— and $299,463, respectively | 0 | 1,226,565 |
Financing notes and related accrued interest receivable, net of reserve of $50,000 and $600,000, respectively | 606,850 | 858,079 |
Cash and cash equivalents (Crimson VIE: $7,761,457 and $1,874,319, respectively) | 13,294,728 | 17,830,482 |
Accounts and other receivables (Crimson VIE: $10,348,545 and $10,343,769, respectively) | 10,357,380 | 14,164,525 |
Due from affiliated companies (Crimson VIE: $12,500 and $167,743, respectively) | 12,500 | 167,743 |
Deferred costs, net of accumulated amortization of $1,039,918 and $726,619, respectively | 102,428 | 415,727 |
Inventory (Crimson VIE: $2,283,592 and $5,804,776, respectively) | 2,283,592 | 5,950,051 |
Prepaid expenses and other assets (Crimson VIE: $3,854,310 and $3,414,372, respectively) | 8,852,383 | 9,478,146 |
Operating right-of-use assets (Crimson VIE: $5,987,186 and $4,452,210, respectively) | 6,070,298 | 4,722,361 |
Deferred tax asset, net (Crimson VIE:$206,553 and $—, respectively) | 206,630 | 0 |
Assets held-for-sale | 105,230,596 | 0 |
Total Assets | 229,103,232 | 494,962,646 |
Liabilities and Equity | ||
Secured credit facilities, net of debt issuance costs of $163,980 and $665,547, respectively | 105,836,020 | 100,334,453 |
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,068,771 and $1,726,470, respectively | 116,981,229 | 116,323,530 |
Accounts payable and other accrued liabilities (Crimson VIE: $16,394,243 and $16,889,980, respectively) | 26,249,602 | 26,316,216 |
Income tax payable (Crimson VIE: $— and $85,437, respectively) | 21,982 | 174,849 |
Due to affiliated companies (Crimson VIE: $118,775 and $209,750, respectively) | 118,775 | 209,750 |
Operating lease liability (Crimson VIE: $6,397,582 and $4,454,196, respectively) | 6,480,693 | 4,696,410 |
Deferred tax liability, net | 0 | 1,292,300 |
Unearned revenue (Crimson VIE: $390,749 and $203,725, respectively) | 390,749 | 5,948,621 |
Liabilities held-for-sale | 5,969,221 | 0 |
Total Liabilities | 262,048,271 | 255,296,129 |
Commitments and Contingencies (Note 12) | ||
Equity | ||
Additional paid-in capital | 327,285,007 | 327,016,573 |
Retained deficit | (609,902,035) | (333,785,097) |
Total CorEnergy Equity (Deficit) | (153,075,315) | 122,773,089 |
Non-controlling interest | 120,130,276 | 116,893,428 |
Total Equity (Deficit) | (32,945,039) | 239,666,517 |
Total Liabilities and Equity (Deficit) | 229,103,232 | 494,962,646 |
Series A Cumulative Redeemable Preferred Stock | ||
Equity | ||
Series A Cumulative Redeemable Preferred Stock 7.375%, $139,078,195 liquidation preference ($2,500 per share, $0.001 par value), 69,367,000 authorized; 51,810 issued and outstanding at December 31, 2023 and December 31, 2022 | 129,525,675 | 129,525,675 |
Non-Convertible Common Stock | ||
Equity | ||
Common stock | 15,354 | 15,254 |
Common Class B | ||
Equity | ||
Common stock | $ 684 | $ 684 |