CORR
Income statement / Annual
Last year (2022), CorEnergy Infrastructure Trust, Inc.'s total revenue was $133.65 M,
an increase of 4.30% from the previous year.
In 2022, CorEnergy Infrastructure Trust, Inc.'s net income was -$9.52 M.
See CorEnergy Infrastructure Trust, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$133.65 M |
$128.13 M |
$11.34 M |
$85.95 M |
$89.23 M |
$88.75 M |
$89.25 M |
$71.29 M |
$40.31 M |
$31.29 M |
| Cost of Revenue |
$73.20 M
|
$66.34 M
|
$6.06 M
|
$5.24 M
|
$7.21 M
|
$6.73 M
|
$6.46 M
|
$6.68 M
|
$7.75 M
|
$6.73 M
|
| Gross Profit |
$60.45 M
|
$61.79 M
|
$5.28 M
|
$80.70 M
|
$82.02 M
|
$82.02 M
|
$82.79 M
|
$64.61 M
|
$32.56 M
|
$24.55 M
|
| Gross Profit Ratio |
0.45
|
0.48
|
0.47
|
0.94
|
0.92
|
0.92
|
0.93
|
0.91
|
0.81
|
0.78
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$22.37 M
|
$26.64 M
|
$12.23 M
|
$10.60 M
|
$13.04 M
|
$10.79 M
|
$8.95 M
|
$6.75 M
|
$5.95 M
|
$4.49 M
|
| Selling & Marketing Expenses |
$58.15 M
|
$58.15 M
|
$6.06 M
|
$0.00
|
$6.73 M
|
$6.73 M
|
$6.46 B
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$22.37 M
|
$26.64 M
|
$12.23 M
|
$10.60 M
|
$13.04 M
|
$10.79 M
|
$8.95 M
|
$6.75 M
|
$5.95 M
|
$4.49 M
|
| Other Expenses |
$16.08 M
|
$14.80 M
|
$13.65 M
|
$22.58 M
|
$24.91 M
|
$336,933.00
|
$27.54 M
|
$33.30 M
|
$15.03 M
|
$13.00 M
|
| Operating Expenses |
$38.44 M
|
$41.44 M
|
$25.89 M
|
$33.18 M
|
$37.95 M
|
$34.83 M
|
$36.49 M
|
$40.05 M
|
$20.98 M
|
$17.49 M
|
| Cost And Expenses |
$111.64 M
|
$107.78 M
|
$31.95 M
|
$38.42 M
|
$45.16 M
|
$41.56 M
|
$42.95 M
|
$46.73 M
|
$28.73 M
|
$24.22 M
|
| Interest Income |
$13.93 M
|
$12.74 M
|
$10.30 M
|
$9.25 M
|
$0.00
|
$0.00
|
$0.00
|
$1.70 M
|
$1.08 M
|
$0.00
|
| Interest Expense |
$13.93 M
|
$12.74 M
|
$10.30 M
|
$10.58 M
|
$12.76 M
|
$12.38 M
|
$14.42 M
|
$9.78 M
|
$3.68 M
|
$3.29 M
|
| Depreciation & Amortization |
$16.08 M
|
$16.41 M
|
$14.92 M
|
$23.81 M
|
$26.36 M
|
$25.71 M
|
$24.55 M
|
$20.66 M
|
$14.29 M
|
$12.34 M
|
| EBITDA |
$38.37 M |
$37.53 M |
-$5.68 M |
$71.33 M |
$70.43 M |
$72.89 M |
$70.85 M |
$45.22 M |
$25.87 M |
$19.40 M |
| EBITDA Ratio |
0.29
|
0.29
|
-0.5
|
0.83
|
0.79
|
0.82
|
0.79
|
0.63
|
0.64
|
0.62
|
| Operating Income Ratio |
0.17
|
0.16
|
-1.82
|
0.55
|
0.49
|
0.53
|
0.48
|
0.3
|
0.26
|
0.2
|
| Total Other Income/Expenses Net |
-$30.14 M
|
-$12.83 M
|
-$285.54 M
|
-$43.21 M
|
-$2.77 M
|
-$10.50 M
|
-$12.45 M
|
$11.97 B
|
-$2.30 M
|
$2.66 M
|
| Income Before Tax |
-$7.85 M
|
$1.54 M
|
-$306.15 M
|
$4.31 M
|
$41.29 M
|
$36.68 M
|
$30.53 M
|
$11.99 M
|
$8.34 M
|
$8.92 M
|
| Income Before Tax Ratio |
-0.06
|
0.01
|
-27
|
0.05
|
0.46
|
0.41
|
0.34
|
0.17
|
0.21
|
0.29
|
| Income Tax Expense |
$1.67 M
|
$4.07 M
|
-$84,858.00
|
$234,618.00
|
-$2.42 M
|
$2.35 M
|
-$464,420.00
|
-$1.95 M
|
-$225,563.00
|
$2.95 M
|
| Net Income |
-$9.52 M
|
-$2.54 M
|
-$306.07 M
|
$4.08 M
|
$43.71 M
|
$32.60 M
|
$29.66 M
|
$12.32 M
|
$7.01 M
|
$4.50 M
|
| Net Income Ratio |
-0.07
|
-0.02
|
-26.99
|
0.05
|
0.49
|
0.37
|
0.33
|
0.17
|
0.17
|
0.14
|
| EPS |
-0.65 |
-0.18 |
-22.42 |
0.31 |
2.84 |
2.07 |
2.14 |
0.79 |
1.06 |
0.95 |
| EPS Diluted |
-0.65 |
-0.17 |
-22.42 |
0.31 |
2.84 |
2.07 |
2.14 |
0.79 |
1.06 |
0.95 |
| Weighted Average Shares Out |
$14.58 M
|
$14.25 M
|
$13.65 M
|
$12.94 M
|
$15.39 M
|
$11.90 M
|
$11.90 M
|
$10.69 M
|
$6.61 M
|
$4.83 M
|
| Weighted Average Shares Out Diluted |
$14.58 M
|
$14.58 M
|
$13.65 M
|
$13.04 M
|
$15.39 M
|
$11.90 M
|
$11.90 M
|
$10.69 M
|
$6.61 M
|
$4.83 M
|
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