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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-K filed 2016-03-14

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its annual report filed 2016-03-14 (fiscal FY 2015): 38 published measures, 219 facts as tagged in accession 0001347652-16-000016.

This filing

Form
10-K (annual report)
Filed
2016-03-14
Fiscal period
fiscal FY 2015
Accession
0001347652-16-000016 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CORENERGY INFRASTRUCTURE TRUST, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31678,490,022USD
At 2014-12-31443,815,842USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-31234,295,716USD
At 2014-12-31106,274,800USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-31418,034,244USD
At 2014-12-31310,450,347USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-3114,618,740USD
At 2014-12-317,578,164USD
At 2013-12-3117,963,266USD
At 2012-12-3117,680,783USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-313,620,926USD92
2015-01-01 to 2015-12-3112,319,911USD365
2015-07-01 to 2015-09-30427,219USD92
2015-04-01 to 2015-06-304,185,138USD91
2015-01-01 to 2015-03-314,086,628USD90
2014-10-01 to 2014-12-3114,370USD92
2014-01-01 to 2014-12-317,013,856USD365
2014-07-01 to 2014-09-301,888,418USD92
2014-04-01 to 2014-06-303,005,908USD91
2014-01-01 to 2014-03-312,105,160USD90
2013-01-01 to 2013-12-314,502,339USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-3142,600,618USD365
2014-01-01 to 2014-12-3116,968,553USD365
2013-01-01 to 2013-12-317,708,012USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-10-01 to 2015-12-3122,478,932USD92
2015-01-01 to 2015-12-3171,288,935USD365
2015-07-01 to 2015-09-3022,140,450USD92
2015-04-01 to 2015-06-3012,681,670USD91
2015-01-01 to 2015-03-3113,987,883USD90
2014-10-01 to 2014-12-3111,896,126USD92
2014-01-01 to 2014-12-3140,308,573USD365
2014-07-01 to 2014-09-309,345,878USD92
2014-04-01 to 2014-06-309,019,012USD91
2014-01-01 to 2014-03-3110,047,557USD90
2013-01-01 to 2013-12-3131,286,020USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-31209,052,574USD365
2014-01-01 to 2014-12-31149,722,138USD365
2013-01-01 to 2013-12-31-12,835,748USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-244,612,616USD365
2014-01-01 to 2014-12-31-177,075,793USD365
2013-01-01 to 2013-12-315,410,219USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-310USD
At 2014-12-310USD
At 2013-12-311,580,062USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-01-01 to 2015-12-3110,685,892shares365
2014-01-01 to 2014-12-316,605,715shares365
2013-01-01 to 2013-12-314,829,879shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-01-01 to 2015-12-3110,685,892shares365
2014-01-01 to 2014-12-316,605,715shares365
2013-01-01 to 2013-12-314,829,879shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-10-01 to 2015-12-310.22USD/shares92
2015-01-01 to 2015-12-310.79USD/shares365
2015-07-01 to 2015-09-30-0.05USD/shares92
2015-04-01 to 2015-06-300.33USD/shares91
2015-01-01 to 2015-03-310.36USD/shares90
2014-10-01 to 2014-12-310USD/shares92
2014-01-01 to 2014-12-311.06USD/shares365
2014-07-01 to 2014-09-300.3USD/shares92
2014-04-01 to 2014-06-300.48USD/shares91
2014-01-01 to 2014-03-310.35USD/shares90
2013-01-01 to 2013-12-310.93USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-310.22USD/shares92
2015-01-01 to 2015-12-310.79USD/shares365
2015-07-01 to 2015-09-30-0.05USD/shares92
2015-04-01 to 2015-06-300.33USD/shares91
2015-01-01 to 2015-03-310.36USD/shares90
2014-10-01 to 2014-12-310USD/shares92
2014-01-01 to 2014-12-311.06USD/shares365
2014-07-01 to 2014-09-300.3USD/shares92
2014-04-01 to 2014-06-300.48USD/shares91
2014-01-01 to 2014-03-310.35USD/shares90
2013-01-01 to 2013-12-310.93USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-370,102USD92
2015-01-01 to 2015-12-31-1,947,553USD365
2015-07-01 to 2015-09-30-1,848,953USD92
2015-04-01 to 2015-06-30-48,863USD91
2015-01-01 to 2015-03-31320,365USD90
2014-10-01 to 2014-12-31-1,806,838USD92
2014-01-01 to 2014-12-31-225,563USD365
2014-07-01 to 2014-09-30324,883USD92
2014-04-01 to 2014-06-30742,879USD91
2014-01-01 to 2014-03-31513,513USD90
2013-01-01 to 2013-12-312,949,518USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-12-31119,629,978USD
At 2014-12-31122,820,122USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-12-3190,000USD365
2014-01-01 to 2014-12-3130,000USD365
2013-01-01 to 2013-12-310USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-10-01 to 2015-12-317,189,827USD92
2015-01-01 to 2015-12-3121,563,606USD365
2015-07-01 to 2015-09-304,011,173USD92
2015-04-01 to 2015-06-305,438,372USD91
2015-01-01 to 2015-03-314,924,234USD90
2014-10-01 to 2014-12-312,488,961USD92
2014-01-01 to 2014-12-3110,648,815USD365
2014-07-01 to 2014-09-302,757,061USD92
2014-04-01 to 2014-06-302,865,268USD91
2014-01-01 to 2014-03-312,537,525USD90
2013-01-01 to 2013-12-316,255,635USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-10-01 to 2015-12-313,652,111USD92
2015-01-01 to 2015-12-319,781,184USD365
2015-07-01 to 2015-09-303,854,913USD92
2015-04-01 to 2015-06-301,126,888USD91
2015-01-01 to 2015-03-311,147,272USD90
2014-10-01 to 2014-12-311,051,151USD92
2014-01-01 to 2014-12-313,675,122USD365
2014-07-01 to 2014-09-30977,635USD92
2014-04-01 to 2014-06-30819,360USD91
2014-01-01 to 2014-03-31826,976USD90
2013-01-01 to 2013-12-313,288,378USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2015-12-311,718,868USD
At 2014-12-311,718,868USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-12-310USD
At 2014-12-3172,987USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-3111,939,697shares
At 2014-12-319,321,010shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-12-31361,581,507USD
At 2014-12-31309,987,724USD
At 2013-12-31173,460,344USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-31190,797USD
At 2014-12-31453,302USD
At 2013-12-31777,403USD
At 2012-12-310USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-31444,194,306USD
At 2014-12-31337,541,042USD
At 2013-12-31205,541,370USD
At 2012-12-31210,842,192USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-31125,578,966USD
At 2014-12-31125,443,142USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-12-315,948,988USD
At 2014-12-312,623,020USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-12-31491,024USD
At 2014-12-31732,110USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-10-01 to 2015-12-314,005,147USD92
2015-01-01 to 2015-12-3113,937,117USD365
2015-07-01 to 2015-09-30838,025USD92
2015-04-01 to 2015-06-304,597,142USD91
2015-01-01 to 2015-03-314,496,803USD90
2014-10-01 to 2014-12-31402,793USD92
2014-01-01 to 2014-12-318,570,013USD365
2014-07-01 to 2014-09-302,277,903USD92
2014-04-01 to 2014-06-303,393,043USD91
2014-01-01 to 2014-03-312,496,274USD90
2013-01-01 to 2013-12-315,969,106USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-10-01 to 2015-12-313,839,502USD92
2015-01-01 to 2015-12-3112,057,406USD365
2015-07-01 to 2015-09-30204,043USD92
2015-04-01 to 2015-06-304,203,340USD91
2015-01-01 to 2015-03-313,810,521USD90
2014-10-01 to 2014-12-31-182,875USD92
2014-01-01 to 2014-12-316,689,755USD365
2014-07-01 to 2014-09-302,103,020USD92
2014-04-01 to 2014-06-302,735,070USD91
2014-01-01 to 2014-03-312,034,540USD90
2013-01-01 to 2013-12-315,279,742USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-10-01 to 2015-12-312,583,816USD92
2015-01-01 to 2015-12-318,471,083USD365
2015-07-01 to 2015-09-30-609,890USD92
2015-04-01 to 2015-06-303,148,029USD91
2015-01-01 to 2015-03-313,349,128USD90
2014-10-01 to 2014-12-3114,370USD92
2014-01-01 to 2014-12-317,013,856USD365
2014-07-01 to 2014-09-301,888,418USD92
2014-04-01 to 2014-06-303,005,908USD91
2014-01-01 to 2014-03-312,105,160USD90
2013-01-01 to 2013-12-314,502,339USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-312,434,094USD92
2015-01-01 to 2015-12-319,745,704USD365
2015-07-01 to 2015-09-302,837,762USD92
2015-04-01 to 2015-06-301,905,329USD91
2015-01-01 to 2015-03-312,568,519USD90
2014-10-01 to 2014-12-313,263,345USD92
2014-01-01 to 2014-12-317,872,753USD365
2014-07-01 to 2014-09-301,841,493USD92
2014-04-01 to 2014-06-301,334,960USD91
2014-01-01 to 2014-03-311,432,955USD90
2013-01-01 to 2013-12-315,879,864USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-3120,662,297USD365
2014-01-01 to 2014-12-3114,289,017USD365
2013-01-01 to 2013-12-3112,339,704USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-3,554,782USD92
2015-01-01 to 2015-12-31-9,574,042USD365
2015-07-01 to 2015-09-30-5,022,101USD92
2015-04-01 to 2015-06-30-890,093USD91
2015-01-01 to 2015-03-31-107,066USD90
2014-10-01 to 2014-12-31-3,893,006USD92
2014-01-01 to 2014-12-31-2,304,365USD365
2014-07-01 to 2014-09-30-154,275USD92
2014-04-01 to 2014-06-301,270,654USD91
2014-01-01 to 2014-03-31472,262USD90
2013-01-01 to 2013-12-312,662,989USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2015-10-01 to 2015-12-31276,755USD92
2015-01-01 to 2015-12-31922,010USD365
2015-07-01 to 2015-09-30105,020USD92
2015-04-01 to 2015-06-30104,479USD91
2015-01-01 to 2015-03-31435,756USD90
2014-10-01 to 2014-12-312,503,808USD92
2014-01-01 to 2014-12-313,843,937USD365
2014-07-01 to 2014-09-30486,054USD92
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-03-31854,075USD90
2013-01-01 to 2013-12-3113,474USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-646,857USD92
2015-01-01 to 2015-12-31-2,869,563USD365
2015-07-01 to 2015-09-30-1,953,973USD92
2015-04-01 to 2015-06-30-153,342USD91
2015-01-01 to 2015-03-31-115,391USD90
2014-10-01 to 2014-12-31-4,310,646USD92
2014-01-01 to 2014-12-31-4,069,500USD365
2014-07-01 to 2014-09-30-161,171USD92
2014-04-01 to 2014-06-30742,879USD91
2014-01-01 to 2014-03-31-340,562USD90
2013-01-01 to 2013-12-312,936,044USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2015-01-01 to 2015-12-31747,406USD365
2014-01-01 to 2014-12-313,260,576USD365
2013-01-01 to 2013-12-314,637,068USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2015-01-01 to 2015-12-3173,184,679USD365
2014-01-01 to 2014-12-31141,797,913USD365
2013-01-01 to 2013-12-31-523,094USD365

Inspect the source

Entity
CORENERGY INFRASTRUCTURE TRUST, INC. / CIK 0001347652
Captured
SEC response SHA-256
5724d74ed7c5b6a5888864a255fe07687135555f9719ab00534e8f374c096241

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001347652.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))