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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-K filed 2020-02-27

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its annual report filed 2020-02-27 (fiscal FY 2019): 39 published measures, 204 facts as tagged in accession 0001347652-20-000025.

This filing

Form
10-K (annual report)
Filed
2020-02-27
Fiscal period
fiscal FY 2019
Accession
0001347652-20-000025 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 2019-12-31651,455,794USD
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 2019-12-31174,716,355USD
At 2018-12-31169,871,875USD

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 2019-12-31120,863,643USD
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
2019-10-01 to 2019-12-319,807,728USD92
2019-01-01 to 2019-12-314,079,495USD365
2019-07-01 to 2019-09-30-19,419,600USD92
2019-04-01 to 2019-06-309,824,926USD91
2019-01-01 to 2019-03-313,866,441USD90
2018-10-01 to 2018-12-3120,495,995USD92
2018-01-01 to 2018-12-3143,711,876USD365
2018-07-01 to 2018-09-307,697,324USD92
2018-04-01 to 2018-06-307,810,849USD91
2018-01-01 to 2018-03-317,707,708USD90
2017-01-01 to 2017-12-3132,602,790USD365

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 2019-12-3161,779,104USD365
2018-01-01 to 2018-12-3148,622,740USD365
2017-01-01 to 2017-12-3156,791,571USD365

Revenue

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

PeriodValueUnitDays
2019-10-01 to 2019-12-3121,709,485USD92
2019-01-01 to 2019-12-3185,945,570USD365
2019-07-01 to 2019-09-3021,081,244USD92
2019-04-01 to 2019-06-3021,532,009USD91
2019-01-01 to 2019-03-3121,622,832USD90
2018-10-01 to 2018-12-3122,900,039USD92
2018-01-01 to 2018-12-3189,231,598USD365
2018-07-01 to 2018-09-3022,636,705USD92
2018-04-01 to 2018-06-3022,150,016USD91
2018-01-01 to 2018-03-3121,544,838USD90
2017-01-01 to 2017-12-3188,749,377USD365

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 2019-12-31-14,901,704USD365
2018-01-01 to 2018-12-31-51,939,122USD365
2017-01-01 to 2017-12-31-56,495,063USD365

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 2019-12-314,699,066USD365
2018-01-01 to 2018-12-3156,816,490USD365
2017-01-01 to 2017-12-317,595,477USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-31-9,611,872USD
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
2019-01-01 to 2019-12-3113,041,613shares365
2018-01-01 to 2018-12-3111,935,021shares365
2017-01-01 to 2017-12-3111,900,516shares365

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
2019-01-01 to 2019-12-3113,041,613shares365
2018-01-01 to 2018-12-3115,389,180shares365
2017-01-01 to 2017-12-3111,900,516shares365

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
2019-10-01 to 2019-12-310.55USD/shares92
2019-01-01 to 2019-12-31-0.4USD/shares365
2019-07-01 to 2019-09-30-1.65USD/shares92
2019-04-01 to 2019-06-300.59USD/shares91
2019-01-01 to 2019-03-310.12USD/shares90
2018-10-01 to 2018-12-311.52USD/shares92
2018-01-01 to 2018-12-312.86USD/shares365
2018-07-01 to 2018-09-300.44USD/shares92
2018-04-01 to 2018-06-300.45USD/shares91
2018-01-01 to 2018-03-310.45USD/shares90
2017-01-01 to 2017-12-312.07USD/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
2019-10-01 to 2019-12-310.55USD/shares92
2019-01-01 to 2019-12-31-0.4USD/shares365
2019-07-01 to 2019-09-30-1.65USD/shares92
2019-04-01 to 2019-06-300.59USD/shares91
2019-01-01 to 2019-03-310.12USD/shares90
2018-10-01 to 2018-12-311.32USD/shares92
2018-01-01 to 2018-12-312.79USD/shares365
2018-07-01 to 2018-09-300.44USD/shares92
2018-04-01 to 2018-06-300.45USD/shares91
2018-01-01 to 2018-03-310.45USD/shares90
2017-01-01 to 2017-12-312.07USD/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
2019-10-01 to 2019-12-31-182,710USD92
2019-01-01 to 2019-12-31234,618USD365
2019-07-01 to 2019-09-30-92,706USD92
2019-04-01 to 2019-06-3062,699USD91
2019-01-01 to 2019-03-31447,335USD90
2018-10-01 to 2018-12-31-612,384USD92
2018-01-01 to 2018-12-31-2,418,726USD365
2018-07-01 to 2018-09-30-746,667USD92
2018-04-01 to 2018-06-30-614,849USD91
2018-01-01 to 2018-03-31-444,826USD90
2017-01-01 to 2017-12-312,345,318USD365

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 2019-12-31106,855,677USD
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 2019-12-310USD365
2018-01-01 to 2018-12-3167,500USD365
2017-01-01 to 2017-12-3167,500USD365

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
2019-10-01 to 2019-12-3112,194,733USD92
2019-01-01 to 2019-12-3147,524,536USD365
2019-07-01 to 2019-09-3011,825,468USD92
2019-04-01 to 2019-06-3011,900,149USD91
2019-01-01 to 2019-03-3111,604,186USD90
2018-10-01 to 2018-12-3111,335,462USD92
2018-01-01 to 2018-12-3144,067,417USD365
2018-07-01 to 2018-09-3011,058,766USD92
2018-04-01 to 2018-06-3011,217,634USD91
2018-01-01 to 2018-03-3110,455,555USD90
2017-01-01 to 2017-12-3147,185,463USD365

Interest expense

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

PeriodValueUnitDays
2019-10-01 to 2019-12-312,996,512USD92
2019-01-01 to 2019-12-3110,578,711USD365
2019-07-01 to 2019-09-302,777,122USD92
2019-04-01 to 2019-06-302,297,783USD91
2019-01-01 to 2019-03-312,507,294USD90
2018-10-01 to 2018-12-313,168,583USD92
2018-01-01 to 2018-12-3112,759,010USD365
2018-07-01 to 2018-09-303,183,589USD92
2018-04-01 to 2018-06-303,196,248USD91
2018-01-01 to 2018-03-313,210,590USD90
2017-01-01 to 2017-12-3112,378,514USD365

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 2019-12-311,718,868USD
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 2019-12-3113,638,916shares
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 2019-12-31120,863,643USD
At 2018-12-3169,287,177USD
At 2017-12-3115,787,069USD
At 2016-12-317,895,084USD

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 2019-12-31360,844,497USD
At 2018-12-31320,295,969USD

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 2019-12-31476,739,439USD
At 2018-12-31455,011,305USD
At 2017-12-31461,785,632USD
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 2019-12-31152,109,426USD
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 2019-12-31126,160,287USD
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 2019-12-3119,304,610USD
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 2019-12-31804,341USD
At 2019-01-01743,118USD
At 2018-12-31668,584USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2019-12-317,582,313USD
At 2018-12-317,475,773USD

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
2019-01-01 to 2019-12-314,079,495USD365
2018-01-01 to 2018-12-3143,711,876USD365
2017-01-01 to 2017-12-3134,336,616USD365

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
2019-01-01 to 2019-12-314,079,495USD365
2018-01-01 to 2018-12-3143,711,876USD365
2017-01-01 to 2017-12-3132,613,986USD365

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
2019-10-01 to 2019-12-317,493,948USD92
2019-01-01 to 2019-12-31-5,175,973USD365
2019-07-01 to 2019-09-30-21,733,380USD92
2019-04-01 to 2019-06-307,511,146USD91
2019-01-01 to 2019-03-311,552,313USD90
2018-10-01 to 2018-12-3118,138,243USD92
2018-01-01 to 2018-12-3134,163,499USD365
2018-07-01 to 2018-09-305,300,449USD92
2018-04-01 to 2018-06-305,413,974USD91
2018-01-01 to 2018-03-315,310,833USD90
2017-01-01 to 2017-12-3124,648,802USD365

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
2019-10-01 to 2019-12-312,492,346USD92
2019-01-01 to 2019-12-3110,596,848USD365
2019-07-01 to 2019-09-302,494,240USD92
2019-04-01 to 2019-06-302,739,855USD91
2019-01-01 to 2019-03-312,870,407USD90
2018-10-01 to 2018-12-314,161,533USD92
2018-01-01 to 2018-12-3113,042,847USD365
2018-07-01 to 2018-09-303,046,481USD92
2018-04-01 to 2018-06-303,107,776USD91
2018-01-01 to 2018-03-312,727,057USD90
2017-01-01 to 2017-12-3110,786,497USD365

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
2019-01-01 to 2019-12-313,400,000USD365
2018-01-01 to 2018-12-313,400,000USD365
2017-01-01 to 2017-12-313,400,000USD365

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 2019-12-3123,808,083USD365
2018-01-01 to 2018-12-3126,361,907USD365
2017-01-01 to 2017-12-3125,708,891USD365

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
2019-10-01 to 2019-12-31-2,569,715USD92
2019-01-01 to 2019-12-31-43,210,423USD365
2019-07-01 to 2019-09-30-31,337,774USD92
2019-04-01 to 2019-06-30-2,012,524USD91
2019-01-01 to 2019-03-31-7,290,410USD90
2018-10-01 to 2018-12-318,548,149USD92
2018-01-01 to 2018-12-31-2,774,267USD365
2018-07-01 to 2018-09-30-4,108,109USD92
2018-04-01 to 2018-06-30-4,021,634USD91
2018-01-01 to 2018-03-31-3,192,673USD90
2017-01-01 to 2017-12-31-10,503,529USD365

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
2019-10-01 to 2019-12-31-472,498USD92
2019-01-01 to 2019-12-31-120,024USD365
2019-07-01 to 2019-09-30-1,270USD92
2019-04-01 to 2019-06-300USD91
2019-01-01 to 2019-03-31353,744USD90
2018-10-01 to 2018-12-31-530,659USD92
2018-01-01 to 2018-12-31-585,386USD365
2018-07-01 to 2018-09-30-8,393USD92
2018-04-01 to 2018-06-30-10,785USD91
2018-01-01 to 2018-03-31-35,549USD90
2017-01-01 to 2017-12-312,831,658USD365

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
2019-10-01 to 2019-12-31289,788USD92
2019-01-01 to 2019-12-31354,642USD365
2019-07-01 to 2019-09-30-91,436USD92
2019-04-01 to 2019-06-3062,699USD91
2019-01-01 to 2019-03-3193,591USD90
2018-10-01 to 2018-12-31-81,725USD92
2018-01-01 to 2018-12-31-1,833,340USD365
2018-07-01 to 2018-09-30-738,274USD92
2018-04-01 to 2018-06-30-604,064USD91
2018-01-01 to 2018-03-31-409,277USD90
2017-01-01 to 2017-12-31-486,340USD365

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 2019-12-316,834,439USD365
2018-01-01 to 2018-12-3111,200,835USD365
2017-01-01 to 2017-12-3110,780,150USD365

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 2019-12-3189,433USD365
2018-01-01 to 2018-12-312,136,563USD365
2017-01-01 to 2017-12-31199,772USD365

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"])))