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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2020-11-03

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its quarterly report filed 2020-11-03 (fiscal Q3 2020): 37 published measures, 118 facts as tagged in accession 0001347652-20-000089.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-03
Fiscal period
fiscal Q3 2020
Accession
0001347652-20-000089 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 2020-09-30289,336,945USD
At 2019-12-31651,455,794USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30134,273,189USD
At 2019-12-31174,716,355USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30155,063,756USD
At 2020-06-30161,975,102USD
At 2020-03-31302,401,783USD
At 2019-12-31476,739,439USD
At 2019-09-30475,971,448USD
At 2019-06-30474,671,901USD
At 2019-03-31476,178,808USD
At 2018-12-31455,011,305USD

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 2020-09-30104,221,404USD
At 2019-12-31120,863,643USD

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
2020-07-01 to 2020-09-30-3,919,098USD92
2020-01-01 to 2020-09-30-303,395,899USD274
2019-07-01 to 2019-09-30-19,419,600USD92
2019-01-01 to 2019-09-30-5,728,233USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3010,722,374USD274
2019-01-01 to 2019-09-3047,765,530USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-304,625,380USD92
2020-01-01 to 2020-09-305,459,858USD274
2019-07-01 to 2019-09-3021,081,244USD92
2019-01-01 to 2019-09-3064,236,085USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-26,529,735USD274
2019-01-01 to 2019-09-30-1,343,531USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-834,878USD274
2019-01-01 to 2019-09-304,720,934USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-312,954,875USD
At 2019-12-31-9,611,872USD

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
2020-07-01 to 2020-09-3013,651,521shares92
2020-01-01 to 2020-09-3013,650,449shares274
2019-07-01 to 2019-09-3013,188,546shares92
2019-01-01 to 2019-09-3012,870,357shares273

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
2020-07-01 to 2020-09-3013,651,521shares92
2020-01-01 to 2020-09-3013,650,449shares274
2019-07-01 to 2019-09-3013,188,546shares92
2019-01-01 to 2019-09-3012,870,357shares273

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
2020-07-01 to 2020-09-30-0.46USD/shares92
2020-01-01 to 2020-09-30-22.73USD/shares274
2019-07-01 to 2019-09-30-1.65USD/shares92
2019-01-01 to 2019-09-30-0.98USD/shares273

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
2020-07-01 to 2020-09-30-0.46USD/shares92
2020-01-01 to 2020-09-30-22.73USD/shares274
2019-07-01 to 2019-09-30-1.65USD/shares92
2019-01-01 to 2019-09-30-0.98USD/shares273

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
2020-07-01 to 2020-09-30-75,328USD92
2020-01-01 to 2020-09-30-173,877USD274
2019-07-01 to 2019-09-30-92,706USD92
2019-01-01 to 2019-09-30417,328USD273

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 2020-09-30105,510,927USD
At 2019-12-31106,855,677USD

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
2020-07-01 to 2020-09-30-1,776,437USD92
2020-01-01 to 2020-09-30-307,515,606USD274
2019-07-01 to 2019-09-3011,825,468USD92
2019-01-01 to 2019-09-3035,329,803USD273

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-302,247,643USD92
2020-01-01 to 2020-09-308,053,650USD274
2019-07-01 to 2019-09-302,777,122USD92
2019-01-01 to 2019-09-307,582,199USD273

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 2020-09-301,718,868USD
At 2019-12-311,718,868USD

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 2020-09-3013,651,521shares
At 2019-12-3113,638,916shares

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 2020-09-30104,221,404USD
At 2019-12-31120,863,643USD
At 2019-09-30120,430,110USD
At 2018-12-3169,287,177USD

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 2020-09-30342,734,629USD
At 2019-12-31360,844,497USD

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 2020-09-30114,843,705USD
At 2019-12-31152,109,426USD

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 2020-09-30127,326,020USD
At 2019-12-31126,160,287USD

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 2020-09-3021,815,093USD
At 2019-12-3119,304,610USD

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 2020-09-301,861,017USD
At 2019-12-31804,341USD

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 2020-09-307,835,041USD
At 2019-12-317,582,313USD

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
2020-07-01 to 2020-09-30-3,919,098USD92
2020-01-01 to 2020-09-30-303,395,899USD274
2020-04-01 to 2020-06-30-137,434,433USD91
2020-01-01 to 2020-03-31-162,042,368USD91
2019-07-01 to 2019-09-30-19,419,600USD92
2019-01-01 to 2019-09-30-5,728,233USD273
2019-04-01 to 2019-06-309,824,926USD91
2019-01-01 to 2019-03-313,866,441USD90

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
2020-07-01 to 2020-09-30-6,228,770USD92
2020-01-01 to 2020-09-30-310,276,036USD274
2019-07-01 to 2019-09-30-21,733,380USD92
2019-01-01 to 2019-09-30-12,669,921USD273

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
2020-07-01 to 2020-09-302,793,568USD92
2020-01-01 to 2020-09-3010,195,635USD274
2019-07-01 to 2019-09-302,494,240USD92
2019-01-01 to 2019-09-308,104,502USD273

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
2020-07-01 to 2020-09-30845,000USD92
2020-01-01 to 2020-09-302,500,000USD274
2019-07-01 to 2019-09-30843,000USD92
2019-01-01 to 2019-09-302,500,000USD273

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
2020-01-01 to 2020-09-3012,441,775USD274
2019-01-01 to 2019-09-3017,828,773USD273

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
2020-07-01 to 2020-09-30-2,217,989USD92
2020-01-01 to 2020-09-303,945,830USD274
2019-07-01 to 2019-09-30-31,337,774USD92
2019-01-01 to 2019-09-30-40,640,708USD273

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
2020-07-01 to 2020-09-30-2,431USD92
2020-01-01 to 2020-09-30-399,505USD274
2019-07-01 to 2019-09-30-1,270USD92
2019-01-01 to 2019-09-30352,474USD273

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
2020-07-01 to 2020-09-30-72,897USD92
2020-01-01 to 2020-09-30225,628USD274
2019-07-01 to 2019-09-30-91,436USD92
2019-01-01 to 2019-09-3064,854USD273

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
2020-01-01 to 2020-09-309,066,335USD274
2019-01-01 to 2019-09-305,893,078USD273

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
2020-01-01 to 2020-09-30-466,382USD274
2019-01-01 to 2019-09-30282,786USD273

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.

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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"])))