CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2022-11-10
What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 41 published measures, 126 facts as tagged in accession 0001347652-22-000067.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-10
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001347652-22-000067 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 490,280,014 | USD | |
| At 2021-12-31 | 508,592,748 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 246,501,649 | USD | |
| At 2021-12-31 | 244,961,225 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 119,585,115 | USD | |
| At 2021-12-31 | 140,686,351 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 21,776,263 | USD | |
| At 2021-12-31 | 12,496,478 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -16,102,752 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -12,594,834 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,764,286 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -9,122,746 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 26,703,113 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 12,260,786 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 32,961,686 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 97,355,473 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 37,028,882 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 92,365,958 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -12,236,575 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -13,989,565 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -5,186,753 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -82,776,171 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -339,752,470 | USD | |
| At 2021-12-31 | -327,157,636 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 15,773,469 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 15,683,331 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 15,426,226 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 14,252,305 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 15,773,469 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 15,683,331 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 15,426,226 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 14,252,305 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1.17 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.26 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.02 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -1.13 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1.17 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.26 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.02 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -1.13 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 41,369 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 437,712 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 106,589 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 263,652 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 384,383 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 22,500 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -12,053,177 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,111,245 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 9,374,487 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 7,990,401 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,483,208 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,972,969 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,351,967 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,578,677 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 0 | USD | |
| At 2021-12-31 | 16,210,020 | USD | |
| At 2021-09-30 | 16,210,020 | USD | |
| At 2020-12-31 | 1,718,868 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,004,037 | USD | |
| At 2021-12-31 | 3,953,523 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 21,776,263 | USD | |
| At 2021-12-31 | 12,496,478 | USD | |
| At 2021-09-30 | 15,091,957 | USD | |
| At 2020-12-31 | 99,596,907 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 329,796,049 | USD | |
| At 2021-12-31 | 338,302,735 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 243,778,365 | USD | |
| At 2022-06-30 | 262,833,595 | USD | |
| At 2021-12-31 | 263,631,523 | USD | |
| At 2021-09-30 | 267,657,718 | USD | |
| At 2021-06-30 | 250,882,083 | USD | |
| At 2020-12-31 | 149,399,827 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,082,028 | USD | |
| At 2021-12-31 | 6,075,939 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,951,891 | USD | |
| At 2021-12-31 | 6,046,657 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 215,341,133 | USD | |
| At 2021-12-31 | 215,390,586 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,699,079 | USD | |
| At 2021-12-31 | 9,075,043 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,438,018 | USD | |
| At 2021-12-31 | 4,464,773 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -15,460,335 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -8,529,109 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,026,560 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,083,231 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -15,501,704 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -8,966,821 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 5,919,971 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,346,883 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -18,490,882 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -19,759,224 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 376,156 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -16,130,220 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 5,743,342 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 16,162,570 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 5,156,087 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 20,374,534 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 4,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 11,900,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,600,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,000,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 11,997,781 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 10,337,639 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -3,407,158 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -9,640,354 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -3,347,927 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -10,073,632 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 35,187 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 343,108 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -6,927 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 41,313 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,182 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 94,604 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 113,516 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 222,339 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 8,802,697 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 10,206,280 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -12,055 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -635,730 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 341,186 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,441,220 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 293,195 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,126,483 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,050,514 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,572,534 | USD | 273 |
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.
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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"])))