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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2019-08-01

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its quarterly report filed 2019-08-01 (fiscal Q2 2019): 37 published measures, 116 facts as tagged in accession 0001347652-19-000060.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-01
Fiscal period
fiscal Q2 2019
Accession
0001347652-19-000060 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 2019-06-30600,737,286USD
At 2018-12-31624,883,180USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-30126,065,385USD
At 2018-12-31169,871,875USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30474,671,901USD
At 2019-03-31476,178,808USD
At 2018-12-31455,011,305USD
At 2018-06-30452,827,928USD
At 2018-03-31456,020,552USD
At 2017-12-31461,785,632USD

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 2019-06-3058,807,431USD
At 2018-12-3169,287,177USD

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
2019-04-01 to 2019-06-309,824,926USD91
2019-01-01 to 2019-06-3013,691,367USD181
2018-04-01 to 2018-06-307,810,849USD91
2018-01-01 to 2018-06-3015,518,557USD181

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-3029,315,523USD181
2018-01-01 to 2018-06-3022,517,701USD181

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-3021,532,009USD91
2019-01-01 to 2019-06-3043,154,841USD181
2018-04-01 to 2018-06-3022,150,016USD91
2018-01-01 to 2018-06-3043,694,854USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-44,768,716USD181
2018-01-01 to 2018-06-30-24,092,526USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-304,973,447USD181
2018-01-01 to 2018-06-30-36,384USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-06-300USD
At 2019-01-019,147,701USD
At 2018-12-319,147,701USD

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
2019-04-01 to 2019-06-3012,811,171shares91
2019-01-01 to 2019-06-3012,708,626shares181
2018-04-01 to 2018-06-3011,928,297shares91
2018-01-01 to 2018-06-3011,923,627shares181

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
2019-04-01 to 2019-06-3012,811,171shares91
2019-01-01 to 2019-06-3012,708,626shares181
2018-04-01 to 2018-06-3011,928,297shares91
2018-01-01 to 2018-06-3011,923,627shares181

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
2019-04-01 to 2019-06-300.59USD/shares91
2019-01-01 to 2019-06-300.71USD/shares181
2018-04-01 to 2018-06-300.45USD/shares91
2018-01-01 to 2018-06-300.9USD/shares181

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
2019-04-01 to 2019-06-300.59USD/shares91
2019-01-01 to 2019-06-300.71USD/shares181
2018-04-01 to 2018-06-300.45USD/shares91
2018-01-01 to 2018-06-300.9USD/shares181

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
2019-04-01 to 2019-06-3062,699USD91
2019-01-01 to 2019-06-30510,034USD181
2018-04-01 to 2018-06-30-614,849USD91
2018-01-01 to 2018-06-30-1,059,675USD181

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 2019-06-30108,196,590USD
At 2018-12-31109,881,552USD

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
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-3037,500USD181

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
2019-04-01 to 2019-06-3011,900,149USD91
2019-01-01 to 2019-06-3023,504,335USD181
2018-04-01 to 2018-06-3011,217,634USD91
2018-01-01 to 2018-06-3021,673,189USD181

Interest expense

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

PeriodValueUnitDays
2019-04-01 to 2019-06-302,297,783USD91
2019-01-01 to 2019-06-304,805,077USD181
2018-04-01 to 2018-06-303,196,248USD91
2018-01-01 to 2018-06-306,406,838USD181

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 2019-06-301,718,868USD
At 2018-12-311,718,868USD

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 2019-06-3012,826,031shares
At 2018-12-3111,960,225shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-3058,807,431USD
At 2018-12-3169,287,177USD
At 2018-06-3014,175,860USD
At 2017-12-3115,787,069USD

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 2019-06-30349,165,900USD
At 2018-12-31320,295,969USD

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 2019-06-30104,637,159USD
At 2018-12-31150,038,380USD

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 2019-06-30125,852,575USD
At 2018-12-31125,850,898USD

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 2019-06-3017,655,985USD
At 2018-12-3115,969,346USD

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 2019-06-30864,988USD
At 2019-01-01743,118USD
At 2018-12-31668,584USD

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
2019-04-01 to 2019-06-309,824,926USD91
2019-01-01 to 2019-06-3013,691,367USD181
2019-01-01 to 2019-03-313,866,441USD90
2018-04-01 to 2018-06-307,810,849USD91
2018-01-01 to 2018-06-3015,518,557USD181
2018-01-01 to 2018-03-317,707,708USD90

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
2019-04-01 to 2019-06-307,511,146USD91
2019-01-01 to 2019-06-309,063,459USD181
2018-04-01 to 2018-06-305,413,974USD91
2018-01-01 to 2018-06-3010,724,807USD181

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
2019-04-01 to 2019-06-302,739,855USD91
2019-01-01 to 2019-06-305,610,262USD181
2018-04-01 to 2018-06-303,107,776USD91
2018-01-01 to 2018-06-305,834,833USD181

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
2019-04-01 to 2019-06-30843,000USD91
2019-01-01 to 2019-06-301,700,000USD181
2018-04-01 to 2018-06-30843,000USD91
2018-01-01 to 2018-06-301,700,000USD181

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
2019-01-01 to 2019-06-3011,870,408USD181
2018-01-01 to 2018-06-3013,286,595USD181

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
2019-04-01 to 2019-06-30-2,012,524USD91
2019-01-01 to 2019-06-30-9,302,934USD181
2018-04-01 to 2018-06-30-4,021,634USD91
2018-01-01 to 2018-06-30-7,214,307USD181

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
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-06-30353,744USD181
2018-04-01 to 2018-06-30-10,785USD91
2018-01-01 to 2018-06-30-46,334USD181

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
2019-04-01 to 2019-06-3062,699USD91
2019-01-01 to 2019-06-30156,290USD181
2018-04-01 to 2018-06-30-604,064USD91
2018-01-01 to 2018-06-30-1,013,341USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,361,760USD181
2018-01-01 to 2018-06-305,546,660USD181

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
2019-01-01 to 2019-06-30282,786USD181
2018-01-01 to 2018-06-302,121,321USD181

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

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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"])))