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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-K filed 2017-03-02

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its annual report filed 2017-03-02 (fiscal Q4 2016): 39 published measures, 211 facts as tagged in accession 0001347652-17-000005.

This filing

Form
10-K (annual report)
Filed
2017-03-02
Fiscal period
fiscal Q4 2016
Accession
0001347652-17-000005 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 2016-12-31650,732,571USD
At 2015-12-31677,979,621USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-31216,823,091USD
At 2015-12-31233,785,315USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-31406,468,436USD
At 2015-12-31418,034,244USD

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 2016-12-317,895,084USD
At 2015-12-3114,618,740USD
At 2014-12-317,578,164USD
At 2013-12-3117,963,266USD

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
2016-10-01 to 2016-12-318,086,367USD92
2016-01-01 to 2016-12-3129,663,200USD366
2016-07-01 to 2016-09-309,231,185USD92
2016-04-01 to 2016-06-308,954,527USD91
2016-01-01 to 2016-03-313,391,121USD91
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
2014-01-01 to 2014-12-317,013,856USD365

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3151,108,652USD366
2015-01-01 to 2015-12-3142,600,618USD365
2014-01-01 to 2014-12-3116,968,553USD365

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-3122,816,482USD92
2016-01-01 to 2016-12-3189,250,586USD366
2016-07-01 to 2016-09-3022,115,485USD92
2016-04-01 to 2016-06-3022,060,752USD91
2016-01-01 to 2016-03-3122,257,867USD91
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
2014-01-01 to 2014-12-3140,308,573USD365

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-58,311,398USD366
2015-01-01 to 2015-12-31209,052,574USD365
2014-01-01 to 2014-12-31149,722,138USD365

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31479,090USD366
2015-01-01 to 2015-12-31-244,612,616USD365
2014-01-01 to 2014-12-31-177,075,793USD365

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
2016-01-01 to 2016-12-3111,901,985shares366
2015-01-01 to 2015-12-3110,685,892shares365
2014-01-01 to 2014-12-316,605,715shares365

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
2016-01-01 to 2016-12-3111,901,985shares366
2015-01-01 to 2015-12-3110,685,892shares365
2014-01-01 to 2014-12-316,605,715shares365

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
2016-10-01 to 2016-12-310.59USD/shares92
2016-01-01 to 2016-12-312.14USD/shares366
2016-07-01 to 2016-09-300.69USD/shares92
2016-04-01 to 2016-06-300.66USD/shares91
2016-01-01 to 2016-03-310.2USD/shares91
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
2014-01-01 to 2014-12-311.06USD/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
2016-10-01 to 2016-12-310.59USD/shares92
2016-01-01 to 2016-12-312.14USD/shares366
2016-07-01 to 2016-09-300.68USD/shares92
2016-04-01 to 2016-06-300.66USD/shares91
2016-01-01 to 2016-03-310.2USD/shares91
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
2014-01-01 to 2014-12-311.06USD/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
2016-10-01 to 2016-12-31-102,884USD92
2016-01-01 to 2016-12-31-464,420USD366
2016-07-01 to 2016-09-30483,152USD92
2016-04-01 to 2016-06-30410,438USD91
2016-01-01 to 2016-03-31-1,255,126USD91
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
2014-01-01 to 2014-12-31-225,563USD365

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 2016-12-31116,412,806USD
At 2015-12-31119,629,978USD

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
2016-01-01 to 2016-12-3160,000USD366
2015-01-01 to 2015-12-3190,000USD365
2014-01-01 to 2014-12-3130,000USD365

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
2016-10-01 to 2016-12-3111,645,745USD92
2016-01-01 to 2016-12-3142,979,521USD366
2016-07-01 to 2016-09-3011,867,189USD92
2016-04-01 to 2016-06-3011,802,903USD91
2016-01-01 to 2016-03-317,663,684USD91
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
2014-01-01 to 2014-12-3110,648,815USD365

Interest expense

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

PeriodValueUnitDays
2016-10-01 to 2016-12-313,430,162USD92
2016-01-01 to 2016-12-3114,417,839USD366
2016-07-01 to 2016-09-303,520,856USD92
2016-04-01 to 2016-06-303,540,812USD91
2016-01-01 to 2016-03-313,926,009USD91
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
2014-01-01 to 2014-12-313,675,122USD365

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 2016-12-311,718,868USD
At 2015-12-311,718,868USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,041,851USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

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 2016-12-3111,886,216shares
At 2015-12-3111,939,697shares

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 2016-12-31350,217,746USD
At 2015-12-31361,581,507USD

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 2016-12-31-11,196USD
At 2015-12-31190,797USD

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 2016-12-31433,909,480USD
At 2015-12-31444,194,306USD
At 2014-12-31337,541,042USD
At 2013-12-31205,541,370USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-12-31200,632,880USD
At 2015-12-31216,864,752USD

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 2016-12-31125,705,518USD
At 2015-12-31125,578,966USD

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 2016-12-319,292,712USD
At 2015-12-315,948,988USD

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 2016-12-31354,230USD
At 2015-12-31491,024USD

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
2016-10-01 to 2016-12-318,414,737USD92
2016-01-01 to 2016-12-3130,991,408USD366
2016-07-01 to 2016-09-309,571,562USD92
2016-04-01 to 2016-06-309,265,487USD91
2016-01-01 to 2016-03-313,739,622USD91
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
2014-01-01 to 2014-12-318,570,013USD365

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
2016-01-01 to 2016-12-3129,461,207USD366
2015-01-01 to 2015-12-3112,057,406USD365
2014-01-01 to 2014-12-316,689,755USD365

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
2016-10-01 to 2016-12-317,049,257USD92
2016-01-01 to 2016-12-3125,514,763USD366
2016-07-01 to 2016-09-308,194,076USD92
2016-04-01 to 2016-06-307,917,418USD91
2016-01-01 to 2016-03-312,354,012USD91
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
2014-01-01 to 2014-12-317,013,856USD365

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
2016-10-01 to 2016-12-313,185,419USD92
2016-01-01 to 2016-12-3112,270,380USD366
2016-07-01 to 2016-09-303,021,869USD92
2016-04-01 to 2016-06-302,773,240USD91
2016-01-01 to 2016-03-313,289,852USD91
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
2014-01-01 to 2014-12-317,872,753USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,353,821USD366
2015-01-01 to 2015-12-313,329,063USD365
2014-01-01 to 2014-12-31592,514USD365

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
2016-01-01 to 2016-12-3124,548,350USD366
2015-01-01 to 2015-12-3120,662,297USD365
2014-01-01 to 2014-12-3114,289,017USD365

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
2016-10-01 to 2016-12-31-3,333,892USD92
2016-01-01 to 2016-12-31-12,452,533USD366
2016-07-01 to 2016-09-30-1,812,475USD92
2016-04-01 to 2016-06-30-2,126,978USD91
2016-01-01 to 2016-03-31-5,179,188USD91
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
2014-01-01 to 2014-12-31-2,304,365USD365

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
2016-10-01 to 2016-12-3165,847USD92
2016-01-01 to 2016-12-31-313,107USD366
2016-07-01 to 2016-09-3095,125USD92
2016-04-01 to 2016-06-30203,652USD91
2016-01-01 to 2016-03-31-677,731USD91
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
2014-01-01 to 2014-12-313,843,937USD365

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
2016-10-01 to 2016-12-31-168,731USD92
2016-01-01 to 2016-12-31-151,313USD366
2016-07-01 to 2016-09-30388,027USD92
2016-04-01 to 2016-06-30206,786USD91
2016-01-01 to 2016-03-31-577,395USD91
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
2014-01-01 to 2014-12-31-4,069,500USD365

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
2016-01-01 to 2016-12-3137,736USD366
2015-01-01 to 2015-12-31747,406USD365
2014-01-01 to 2014-12-313,260,576USD365

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
2016-01-01 to 2016-12-310USD366
2015-01-01 to 2015-12-3173,184,679USD365
2014-01-01 to 2014-12-31141,797,913USD365

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"])))