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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2017-08-02

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its quarterly report filed 2017-08-02 (fiscal Q2 2017): 38 published measures, 112 facts as tagged in accession 0001347652-17-000020.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-02
Fiscal period
fiscal Q2 2017
Accession
0001347652-17-000020 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 2017-06-30670,730,109USD
At 2016-12-31650,732,571USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-30169,357,813USD
At 2016-12-31216,823,091USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-30473,592,073USD
At 2016-12-31406,468,436USD

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 2017-06-3037,280,689USD
At 2016-12-317,895,084USD
At 2016-06-308,116,117USD
At 2015-12-3114,618,740USD

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
2017-04-01 to 2017-06-309,000,172USD91
2017-01-01 to 2017-06-3016,669,650USD181
2016-04-01 to 2016-06-308,954,527USD91
2016-01-01 to 2016-06-3012,345,648USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3027,791,774USD181
2016-01-01 to 2016-06-3026,014,590USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3021,825,872USD91
2017-01-01 to 2017-06-3043,902,988USD181
2016-04-01 to 2016-06-3022,060,752USD91
2016-01-01 to 2016-06-3044,318,619USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-301,545,748USD181
2016-01-01 to 2016-06-30-32,813,502USD182

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-3048,083USD181
2016-01-01 to 2016-06-30296,289USD182

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
2017-04-01 to 2017-06-3011,896,616shares91
2017-01-01 to 2017-06-3011,892,670shares181
2016-04-01 to 2016-06-3011,912,030shares91
2016-01-01 to 2016-06-3011,927,984shares182

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
2017-04-01 to 2017-06-3011,896,616shares91
2017-01-01 to 2017-06-3011,892,670shares181
2016-04-01 to 2016-06-3015,383,892shares91
2016-01-01 to 2016-06-3011,927,984shares182

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
2017-04-01 to 2017-06-300.58USD/shares91
2017-01-01 to 2017-06-301.14USD/shares181
2016-04-01 to 2016-06-300.66USD/shares91
2016-01-01 to 2016-06-300.86USD/shares182

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
2017-04-01 to 2017-06-300.58USD/shares91
2017-01-01 to 2017-06-301.14USD/shares181
2016-04-01 to 2016-06-300.66USD/shares91
2016-01-01 to 2016-06-300.86USD/shares182

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
2017-04-01 to 2017-06-3095,735USD91
2017-01-01 to 2017-06-30-236,871USD181
2016-04-01 to 2016-06-30410,438USD91
2016-01-01 to 2016-06-30-844,688USD182

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 2017-06-30114,749,839USD
At 2016-12-31116,412,806USD

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
2017-01-01 to 2017-06-3030,000USD181
2016-01-01 to 2016-06-3030,000USD182

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
2017-04-01 to 2017-06-3011,898,558USD91
2017-01-01 to 2017-06-3023,572,956USD181
2016-04-01 to 2016-06-3011,802,903USD91
2016-01-01 to 2016-06-3019,466,587USD182

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-303,202,837USD91
2017-01-01 to 2017-06-306,657,234USD181
2016-04-01 to 2016-06-303,540,812USD91
2016-01-01 to 2016-06-307,466,821USD182

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 2017-06-301,718,868USD
At 2016-12-311,718,868USD

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
2017-01-01 to 2017-06-300USD181
2016-01-01 to 2016-06-302,041,851USD182

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 2017-06-3011,901,681shares
At 2016-12-3111,886,216shares

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 2017-06-30343,585,389USD
At 2016-12-31350,217,746USD

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 2017-06-30-5,218USD
At 2016-12-31-11,196USD

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 2017-06-30501,372,296USD
At 2016-12-31433,909,480USD

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 2017-06-30152,674,184USD
At 2016-12-31200,632,880USD

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 2017-06-30125,719,265USD
At 2016-12-31125,705,518USD

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 2017-06-3010,969,426USD
At 2016-12-319,292,712USD

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 2017-06-30601,428USD
At 2016-12-31354,230USD

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
2017-04-01 to 2017-06-309,436,060USD91
2017-01-01 to 2017-06-3017,487,921USD181
2016-04-01 to 2016-06-309,265,487USD91
2016-01-01 to 2016-06-3013,005,109USD182

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
2017-04-01 to 2017-06-309,003,178USD91
2017-01-01 to 2017-06-3016,675,628USD181
2016-04-01 to 2016-06-308,957,532USD91
2016-01-01 to 2016-06-3012,137,577USD182

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
2017-04-01 to 2017-06-306,877,043USD91
2017-01-01 to 2017-06-3013,509,412USD181
2016-04-01 to 2016-06-307,917,418USD91
2016-01-01 to 2016-06-3010,271,430USD182

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
2017-04-01 to 2017-06-302,558,339USD91
2017-01-01 to 2017-06-305,619,579USD181
2016-04-01 to 2016-06-302,773,240USD91
2016-01-01 to 2016-06-306,063,092USD182

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
2017-04-01 to 2017-06-30838,399USD91
2017-01-01 to 2017-06-301,676,712USD181
2016-04-01 to 2016-06-30842,040USD91
2016-01-01 to 2016-06-301,676,945USD182

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
2017-01-01 to 2017-06-3012,949,644USD181
2016-01-01 to 2016-06-3012,149,782USD182

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
2017-04-01 to 2017-06-30-2,366,763USD91
2017-01-01 to 2017-06-30-6,321,906USD181
2016-04-01 to 2016-06-30-2,126,978USD91
2016-01-01 to 2016-06-30-7,306,166USD182

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
2017-04-01 to 2017-06-3057,651USD91
2017-01-01 to 2017-06-3023,891USD181
2016-04-01 to 2016-06-30203,652USD91
2016-01-01 to 2016-06-30-474,079USD182

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
2017-04-01 to 2017-06-3038,084USD91
2017-01-01 to 2017-06-30-260,762USD181
2016-04-01 to 2016-06-30206,786USD91
2016-01-01 to 2016-06-30-370,609USD182

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
2017-01-01 to 2017-06-30132,202USD181
2016-01-01 to 2016-06-303,437USD182

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.

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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"])))