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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-K filed 2023-03-29

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its annual report filed 2023-03-29 (fiscal FY 2022): 44 published measures, 381 facts as tagged in accession 0001347652-23-000035.

This filing

Form
10-K (annual report)
Filed
2023-03-29
Fiscal period
fiscal FY 2022
Accession
0001347652-23-000035 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 2022-12-31494,962,646USD
At 2022-09-30489,152,393USD
At 2022-06-30502,745,612USD
At 2022-03-31499,750,480USD
At 2021-12-31507,636,846USD
At 2021-09-30519,301,814USD
At 2021-06-30503,954,431USD
At 2021-03-31500,964,861USD

Total liabilities

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

PeriodValueUnitDays
At 2022-12-31255,296,129USD
At 2022-09-30245,374,028USD
At 2022-06-30239,912,017USD
At 2022-03-31235,489,148USD
At 2021-12-31244,005,323USD
At 2021-09-30251,644,096USD
At 2021-06-30253,072,348USD
At 2021-03-31249,928,509USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-12-31122,773,089USD
At 2022-09-30126,914,548USD
At 2022-06-30146,017,479USD
At 2022-03-31147,445,216USD
At 2021-12-31146,815,407USD
At 2021-09-30150,841,602USD
At 2021-06-30134,270,321USD
At 2021-03-31135,713,316USD

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 2022-12-3117,830,482USD
At 2022-09-3020,648,642USD
At 2022-06-3016,331,670USD
At 2022-03-3111,242,124USD
At 2021-12-3111,540,576USD
At 2021-09-3014,680,067USD
At 2021-06-3017,147,222USD
At 2021-03-3117,661,114USD

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
2022-10-01 to 2022-12-31-1,362,061USD92
2022-01-01 to 2022-12-31-12,756,517USD365
2022-07-01 to 2022-09-30-16,310,916USD92
2022-01-01 to 2022-09-30-11,394,457USD273
2022-04-01 to 2022-06-301,360,914USD91
2022-01-01 to 2022-06-304,916,459USD181
2022-01-01 to 2022-03-313,555,545USD90
2021-10-01 to 2021-12-31-997,887USD92
2021-01-01 to 2021-12-31-5,402,025USD365
2021-07-01 to 2021-09-304,873,667USD92
2021-01-01 to 2021-09-30-4,404,138USD273
2021-04-01 to 2021-06-301,416,458USD91
2021-01-01 to 2021-06-30-9,277,805USD181
2021-01-01 to 2021-03-31-10,694,263USD90
2020-01-01 to 2020-12-31-306,067,579USD366

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-3129,879,708USD365
2022-01-01 to 2022-09-3026,998,258USD273
2022-01-01 to 2022-06-3019,359,139USD181
2022-01-01 to 2022-03-316,969,906USD90
2021-01-01 to 2021-12-3116,716,351USD365
2021-01-01 to 2021-09-308,673,203USD273
2021-01-01 to 2021-03-31-3,660,041USD90
2020-01-01 to 2020-12-3110,383,070USD366

Revenue

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

PeriodValueUnitDays
2022-10-01 to 2022-12-3136,292,134USD92
2022-01-01 to 2022-12-31133,647,607USD365
2022-07-01 to 2022-09-3032,961,686USD92
2022-01-01 to 2022-09-3097,355,473USD273
2022-04-01 to 2022-06-3031,521,436USD91
2022-01-01 to 2022-06-3064,393,787USD181
2022-01-01 to 2022-03-3132,872,351USD90
2021-10-01 to 2021-12-3135,767,838USD92
2021-01-01 to 2021-12-31128,133,796USD365
2021-07-01 to 2021-09-3037,028,882USD92
2021-01-01 to 2021-09-3092,365,958USD273
2021-04-01 to 2021-06-3032,296,578USD91
2021-01-01 to 2021-06-3055,337,076USD181
2021-01-01 to 2021-03-3123,040,498USD90
2020-01-01 to 2020-12-3111,338,071USD366

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-12,452,842USD365
2022-01-01 to 2022-09-30-12,703,440USD273
2022-01-01 to 2022-06-30-12,654,805USD181
2022-01-01 to 2022-03-31-7,597,702USD90
2021-01-01 to 2021-12-31-19,965,274USD365
2021-01-01 to 2021-09-30-11,400,829USD273
2021-01-01 to 2021-06-30-4,741,085USD181
2021-01-01 to 2021-03-31-5,728,170USD90
2020-01-01 to 2020-12-31-29,521,984USD366

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-12-31-11,136,960USD365
2022-01-01 to 2022-09-30-5,186,753USD273
2022-01-01 to 2022-06-30-1,913,240USD181
2022-01-01 to 2022-03-31329,344USD90
2021-01-01 to 2021-12-31-84,807,408USD365
2021-01-01 to 2021-09-30-82,189,214USD273
2021-01-01 to 2021-06-30-78,190,193USD181
2021-01-01 to 2021-03-31-72,547,582USD90
2020-01-01 to 2020-12-31-2,127,822USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-12-31-333,785,097USD
At 2022-09-30-332,423,037USD
At 2022-06-30-316,112,121USD
At 2022-03-31-317,473,035USD
At 2021-12-31-321,028,580USD
At 2021-09-30-320,030,693USD
At 2021-06-30-324,904,359USD
At 2021-03-31-326,320,818USD

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
2021-01-01 to 2021-03-3113,651,521shares90
2020-01-01 to 2020-12-3113,650,718shares366

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
2021-01-01 to 2021-03-3113,651,521shares90
2020-01-01 to 2020-12-3113,650,718shares366

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
2021-04-01 to 2021-06-30-0.07USD/shares91
2021-01-01 to 2021-06-30-1.02USD/shares181
2021-01-01 to 2021-03-31-0.95USD/shares90
2020-01-01 to 2020-12-31-23.09USD/shares366

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
2021-04-01 to 2021-06-30-0.07USD/shares91
2021-01-01 to 2021-06-30-1.02USD/shares181
2021-01-01 to 2021-03-31-0.95USD/shares90
2020-01-01 to 2020-12-31-23.09USD/shares366

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
2022-01-01 to 2022-12-311,671,911USD365
2022-07-01 to 2022-09-3041,369USD92
2022-01-01 to 2022-09-30437,712USD273
2022-04-01 to 2022-06-30173,086USD91
2022-01-01 to 2022-06-30396,343USD181
2022-01-01 to 2022-03-31223,257USD90
2021-01-01 to 2021-12-314,074,759USD365
2021-07-01 to 2021-09-30106,589USD92
2021-01-01 to 2021-09-30263,652USD273
2021-04-01 to 2021-06-30155,596USD91
2021-01-01 to 2021-06-30157,063USD181
2021-01-01 to 2021-03-311,467USD90
2020-01-01 to 2020-12-31-84,858USD366

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
2022-01-01 to 2022-12-31612,117USD365
2022-01-01 to 2022-09-30384,383USD273
2022-01-01 to 2022-06-30151,359USD181
2021-01-01 to 2021-12-3122,500USD365
2021-01-01 to 2021-09-3022,500USD273
2020-01-01 to 2020-12-310USD366

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
2022-10-01 to 2022-12-314,686,219USD92
2022-01-01 to 2022-12-315,797,464USD365
2022-07-01 to 2022-09-30-12,053,177USD92
2022-01-01 to 2022-09-301,111,245USD273
2022-04-01 to 2022-06-305,550,095USD91
2022-01-01 to 2022-06-3013,164,422USD181
2022-01-01 to 2022-03-317,614,327USD90
2021-10-01 to 2021-12-316,383,089USD92
2021-01-01 to 2021-12-3114,373,490USD365
2021-07-01 to 2021-09-309,374,487USD92
2021-01-01 to 2021-09-307,990,401USD273
2021-04-01 to 2021-06-305,579,415USD91
2021-01-01 to 2021-06-30-1,384,086USD181
2021-01-01 to 2021-03-31-6,963,501USD90
2020-01-01 to 2020-12-31-307,872,210USD366

Interest expense

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

PeriodValueUnitDays
2022-01-01 to 2022-12-3113,928,439USD365
2022-07-01 to 2022-09-303,483,208USD92
2022-01-01 to 2022-09-309,972,969USD273
2022-04-01 to 2022-06-303,342,906USD91
2022-01-01 to 2022-06-306,489,761USD181
2022-01-01 to 2022-03-313,146,855USD90
2021-01-01 to 2021-12-3112,742,157USD365
2021-07-01 to 2021-09-303,351,967USD92
2021-01-01 to 2021-09-309,578,677USD273
2021-04-01 to 2021-06-303,295,703USD91
2021-01-01 to 2021-06-306,226,710USD181
2021-01-01 to 2021-03-312,931,007USD90
2020-01-01 to 2020-12-3110,301,644USD366

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 2022-12-310USD
At 2022-09-300USD
At 2022-06-3016,210,020USD
At 2022-03-3116,210,020USD
At 2021-12-3116,210,020USD
At 2021-09-3016,210,020USD
At 2021-06-301,718,868USD
At 2021-03-311,718,868USD
At 2020-12-311,718,868USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-12-315,950,051USD
At 2022-09-306,004,037USD
At 2022-06-304,540,818USD
At 2022-03-313,968,235USD
At 2021-12-313,953,523USD
At 2021-09-303,342,111USD
At 2021-06-301,625,464USD
At 2021-03-311,795,688USD

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 2021-03-3113,651,521shares

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 2022-12-3117,830,482USD
At 2022-09-3020,648,641USD
At 2022-06-3016,331,670USD
At 2022-03-3111,242,124USD
At 2021-12-3111,540,576USD
At 2021-09-3014,680,067USD
At 2021-06-3017,147,222USD
At 2021-03-3117,661,114USD
At 2020-12-3199,596,907USD
At 2020-06-303,300,000USD
At 2019-12-31120,863,643USD

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 2022-12-31327,016,573USD
At 2022-09-30329,796,049USD
At 2022-06-30332,588,181USD
At 2022-03-31335,376,932USD
At 2021-12-31338,302,735USD
At 2021-09-30341,331,070USD
At 2021-06-30333,890,657USD
At 2021-03-31336,750,132USD

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 2022-12-31239,666,517USD
At 2022-09-30243,778,365USD
At 2022-06-30262,833,595USD
At 2022-03-31264,261,332USD
At 2021-12-31263,631,523USD
At 2021-09-30267,657,718USD
At 2021-06-30250,882,083USD
At 2021-03-31251,036,352USD
At 2020-12-31149,399,827USD
At 2019-12-31476,739,439USD

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.

PeriodValueUnitDays
At 2022-12-314,722,361USD
At 2022-09-305,082,028USD
At 2022-06-305,374,148USD
At 2022-03-315,730,264USD
At 2021-12-316,075,939USD
At 2021-09-306,433,505USD
At 2021-06-305,914,710USD
At 2021-03-316,175,414USD

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.

PeriodValueUnitDays
At 2022-12-314,696,410USD
At 2022-09-304,951,891USD
At 2022-06-305,138,409USD
At 2022-03-315,388,922USD
At 2021-12-316,046,657USD
At 2021-09-306,281,014USD
At 2021-06-305,651,002USD
At 2021-03-315,800,866USD

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 2022-12-31216,657,983USD
At 2021-12-31215,390,586USD

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 2022-12-319,478,146USD
At 2022-09-305,699,079USD
At 2022-06-307,240,815USD
At 2022-03-317,795,241USD
At 2021-12-319,075,043USD
At 2021-09-3010,550,792USD
At 2021-06-3010,939,625USD
At 2021-03-318,424,488USD

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 2022-12-313,183,032USD
At 2021-12-314,464,773USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-12-311,292,300USD
At 2021-12-310USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-31-7,847,758USD365
2022-07-01 to 2022-09-30-15,460,335USD92
2022-01-01 to 2022-09-30-8,529,109USD273
2022-04-01 to 2022-06-302,343,212USD91
2022-01-01 to 2022-06-306,931,226USD181
2022-01-01 to 2022-03-314,588,014USD90
2021-01-01 to 2021-12-311,539,201USD365
2021-07-01 to 2021-09-306,026,560USD92
2021-01-01 to 2021-09-30-2,083,231USD273
2021-04-01 to 2021-06-302,583,005USD91
2021-01-01 to 2021-06-30-8,109,791USD181
2021-01-01 to 2021-03-31-10,692,796USD90
2020-01-01 to 2020-12-31-306,152,437USD366

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
2022-10-01 to 2022-12-31-552,849USD92
2022-01-01 to 2022-12-31-9,519,669USD365
2022-07-01 to 2022-09-30-15,501,704USD92
2022-01-01 to 2022-09-30-8,966,821USD273
2022-04-01 to 2022-06-302,170,126USD91
2022-01-01 to 2022-06-306,534,883USD181
2022-01-01 to 2022-03-314,364,757USD90
2021-10-01 to 2021-12-31-188,675USD92
2021-01-01 to 2021-12-31-2,535,558USD365
2021-07-01 to 2021-09-305,919,971USD92
2021-01-01 to 2021-09-30-2,346,883USD273
2021-04-01 to 2021-06-302,427,409USD91
2021-01-01 to 2021-06-30-8,266,854USD181
2021-01-01 to 2021-03-31-10,694,263USD90
2020-01-01 to 2020-12-31-306,067,579USD366

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
2022-10-01 to 2022-12-31-3,750,191USD92
2022-01-01 to 2022-12-31-22,309,036USD365
2022-07-01 to 2022-09-30-18,699,046USD92
2022-01-01 to 2022-09-30-18,558,847USD273
2022-04-01 to 2022-06-30-1,027,216USD91
2022-01-01 to 2022-06-30140,199USD181
2022-01-01 to 2022-03-311,167,415USD90
2021-10-01 to 2021-12-31-3,386,017USD92
2021-01-01 to 2021-12-31-14,797,629USD365
2021-07-01 to 2021-09-302,485,537USD92
2021-01-01 to 2021-09-30-11,411,612USD273
2021-04-01 to 2021-06-30-893,214USD91
2021-01-01 to 2021-06-30-13,897,149USD181
2021-01-01 to 2021-03-31-13,003,935USD90
2020-01-01 to 2020-12-31-315,257,388USD366

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
2022-01-01 to 2022-12-3122,367,912USD365
2022-07-01 to 2022-09-305,743,342USD92
2022-01-01 to 2022-09-3016,162,570USD273
2022-04-01 to 2022-06-305,276,363USD91
2022-01-01 to 2022-06-3010,419,228USD181
2022-01-01 to 2022-03-315,142,865USD90
2021-01-01 to 2021-12-3126,641,161USD365
2021-07-01 to 2021-09-305,156,087USD92
2021-01-01 to 2021-09-3020,374,534USD273
2021-04-01 to 2021-06-305,381,654USD91
2021-01-01 to 2021-06-3015,218,447USD181
2021-01-01 to 2021-03-319,836,793USD90
2020-01-01 to 2020-12-3112,231,922USD366

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
2022-01-01 to 2022-12-3116,000,000USD365
2021-01-01 to 2021-12-3114,700,000USD365
2020-01-01 to 2020-12-313,400,000USD366

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
2022-01-01 to 2022-12-3116,076,326USD365
2022-01-01 to 2022-09-3011,997,781USD273
2022-01-01 to 2022-06-307,968,981USD181
2022-01-01 to 2022-03-313,976,667USD90
2021-01-01 to 2021-12-3114,801,676USD365
2021-01-01 to 2021-09-3010,337,639USD273
2021-01-01 to 2021-06-306,646,783USD181
2021-01-01 to 2021-03-312,898,330USD90
2020-01-01 to 2020-12-3113,654,429USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-01-01 to 2022-12-31283,217USD365
2022-07-01 to 2022-09-3076,050USD92
2022-01-01 to 2022-09-30332,615USD273
2022-04-01 to 2022-06-30136,023USD91
2022-01-01 to 2022-06-30256,565USD181
2022-01-01 to 2022-03-31120,542USD90
2021-01-01 to 2021-12-31769,682USD365
2021-07-01 to 2021-09-304,040USD92
2021-01-01 to 2021-09-30366,859USD273
2021-04-01 to 2021-06-30299,293USD91
2021-01-01 to 2021-06-30362,819USD181
2021-01-01 to 2021-03-3163,526USD90
2020-01-01 to 2020-12-31471,449USD366

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
2022-01-01 to 2022-12-31-13,645,222USD365
2022-07-01 to 2022-09-30-3,407,158USD92
2022-01-01 to 2022-09-30-9,640,354USD273
2022-04-01 to 2022-06-30-3,206,883USD91
2022-01-01 to 2022-06-30-6,233,196USD181
2022-01-01 to 2022-03-31-3,026,313USD90
2021-01-01 to 2021-12-31-12,834,289USD365
2021-07-01 to 2021-09-30-3,347,927USD92
2021-01-01 to 2021-09-30-10,073,632USD273
2021-04-01 to 2021-06-30-2,996,410USD91
2021-01-01 to 2021-06-30-6,725,705USD181
2021-01-01 to 2021-03-31-3,729,295USD90
2020-01-01 to 2020-12-311,719,773USD366

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
2022-01-01 to 2022-12-31173,327USD365
2022-07-01 to 2022-09-3035,187USD92
2022-01-01 to 2022-09-30343,108USD273
2022-04-01 to 2022-06-30156,877USD91
2022-01-01 to 2022-06-30307,921USD181
2022-01-01 to 2022-03-31151,044USD90
2021-01-01 to 2021-12-31-1,531USD365
2021-07-01 to 2021-09-30-6,927USD92
2021-01-01 to 2021-09-3041,313USD273
2021-04-01 to 2021-06-3020,374USD91
2021-01-01 to 2021-06-3048,241USD181
2021-01-01 to 2021-03-3127,867USD90
2020-01-01 to 2020-12-31-395,843USD366

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
2022-01-01 to 2022-12-311,498,584USD365
2022-07-01 to 2022-09-306,182USD92
2022-01-01 to 2022-09-3094,604USD273
2022-04-01 to 2022-06-3016,209USD91
2022-01-01 to 2022-06-3088,422USD181
2022-01-01 to 2022-03-3172,213USD90
2021-01-01 to 2021-12-314,076,290USD365
2021-07-01 to 2021-09-30113,516USD92
2021-01-01 to 2021-09-30222,339USD273
2021-04-01 to 2021-06-30135,222USD91
2021-01-01 to 2021-06-30108,822USD181
2021-01-01 to 2021-03-31-26,400USD90
2020-01-01 to 2020-12-31310,985USD366

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
2022-01-01 to 2022-12-3111,343,702USD365
2022-01-01 to 2022-09-308,802,697USD273
2022-01-01 to 2022-06-304,999,845USD181
2022-01-01 to 2022-03-314,500,333USD90
2021-01-01 to 2021-12-3111,224,582USD365
2021-01-01 to 2021-09-3010,206,280USD273
2021-01-01 to 2021-06-305,750,876USD181
2021-01-01 to 2021-03-314,254,050USD90
2020-01-01 to 2020-12-319,272,409USD366

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
2022-01-01 to 2022-12-3112,055USD365
2022-01-01 to 2022-09-30-12,055USD273
2022-01-01 to 2022-06-30-12,055USD181
2022-01-01 to 2022-03-31-716USD90
2021-01-01 to 2021-12-31635,730USD365
2021-01-01 to 2021-09-30-635,730USD273
2021-01-01 to 2021-06-30-1,286USD181
2021-01-01 to 2021-03-315,026USD90
2020-01-01 to 2020-12-31466,236USD366

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,783,822USD365
2021-01-01 to 2021-12-311,691,894USD365

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.

PeriodValueUnitDays
2022-01-01 to 2022-12-311,996,528USD365
2022-01-01 to 2022-09-302,050,514USD273
2022-01-01 to 2022-06-30587,295USD181
2022-01-01 to 2022-03-3114,712USD90
2021-01-01 to 2021-12-312,183,946USD365
2021-01-01 to 2021-09-301,572,534USD273
2021-01-01 to 2021-06-30-144,113USD181
2021-01-01 to 2021-03-3126,111USD90
2020-01-01 to 2020-12-310USD366

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))