CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2023-08-14

Name: CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2023-08-14
Creator: CORENERGY INFRASTRUCTURE TRUST, INC.

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 37 published measures, 108 facts as tagged in accession 0001347652-23-000067.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-08-14
Fiscal period: fiscal Q2 2023
Accession: 0001347652-23-000067 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 2023-06-30	482,833,760	USD
At 2022-12-31	494,962,646	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-06-30	249,526,647	USD
At 2022-12-31	255,296,129	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2023-06-30	114,795,261	USD
At 2022-12-31	122,773,089	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 2023-06-30	9,237,764	USD
At 2022-12-31	17,830,482	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
2023-04-01 to 2023-06-30	-3,976,562	USD	91
2023-01-01 to 2023-06-30	-7,986,107	USD	181
2022-04-01 to 2022-06-30	1,360,914	USD	91
2022-01-01 to 2022-06-30	4,916,459	USD	181

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
2023-01-01 to 2023-06-30	2,627,405	USD	181
2022-01-01 to 2022-06-30	19,359,139	USD	181

Revenue

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

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	35,653,980	USD	91
2023-01-01 to 2023-06-30	64,996,152	USD	181
2022-04-01 to 2022-06-30	31,521,436	USD	91
2022-01-01 to 2022-06-30	64,393,787	USD	181

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
2023-01-01 to 2023-06-30	-219,359	USD	181
2022-01-01 to 2022-06-30	-12,654,805	USD	181

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
2023-01-01 to 2023-06-30	-7,899,028	USD	181
2022-01-01 to 2022-06-30	-1,913,240	USD	181

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 2023-06-30	-341,821,204	USD
At 2022-12-31	-333,785,097	USD

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
2023-04-01 to 2023-06-30	-932,079	USD	91
2023-01-01 to 2023-06-30	-936,598	USD	181
2022-04-01 to 2022-06-30	173,086	USD	91
2022-01-01 to 2022-06-30	396,343	USD	181

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
2023-01-01 to 2023-06-30	92,344	USD	181
2022-01-01 to 2022-06-30	151,359	USD	181

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
2023-04-01 to 2023-06-30	131,244	USD	91
2023-01-01 to 2023-06-30	1,189,144	USD	181
2022-04-01 to 2022-06-30	5,550,095	USD	91
2022-01-01 to 2022-06-30	13,164,422	USD	181

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
2023-04-01 to 2023-06-30	4,426,351	USD	91
2023-01-01 to 2023-06-30	8,830,916	USD	181
2022-04-01 to 2022-06-30	3,342,906	USD	91
2022-01-01 to 2022-06-30	6,489,761	USD	181

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 2023-06-30	3,579,851	USD
At 2022-12-31	5,950,051	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
At 2023-06-30	12,339,500	USD
At 2022-12-31	17,830,482	USD
At 2022-06-30	16,331,670	USD
At 2021-12-31	11,540,576	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 2023-06-30	327,074,755	USD
At 2022-12-31	327,016,573	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
At 2023-06-30	233,307,113	USD
At 2023-03-31	236,348,126	USD
At 2022-12-31	239,666,517	USD
At 2022-06-30	262,833,595	USD
At 2022-03-31	264,261,332	USD
At 2021-12-31	263,631,523	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 2023-06-30	6,096,799	USD
At 2022-12-31	4,722,361	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 2023-06-30	6,067,985	USD
At 2022-12-31	4,696,410	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 2023-06-30	219,248,429	USD
At 2022-12-31	216,657,983	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 2023-06-30	5,178,308	USD
At 2022-12-31	9,478,146	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 2023-06-30	217,430	USD
At 2022-12-31	3,183,032	USD

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.

Period	Value	Unit	Days
At 2023-06-30	0	USD
At 2022-12-31	1,292,300	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
2023-04-01 to 2023-06-30	-4,099,429	USD	91
2023-01-01 to 2023-06-30	-7,304,281	USD	181
2022-04-01 to 2022-06-30	2,343,212	USD	91
2022-01-01 to 2022-06-30	6,931,226	USD	181

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
2023-04-01 to 2023-06-30	-3,167,350	USD	91
2023-01-01 to 2023-06-30	-6,367,683	USD	181
2022-04-01 to 2022-06-30	2,170,126	USD	91
2022-01-01 to 2022-06-30	6,534,883	USD	181

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
2023-04-01 to 2023-06-30	-6,364,692	USD	91
2023-01-01 to 2023-06-30	-12,762,367	USD	181
2022-04-01 to 2022-06-30	-1,027,216	USD	91
2022-01-01 to 2022-06-30	140,199	USD	181

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
2023-04-01 to 2023-06-30	7,447,410	USD	91
2023-01-01 to 2023-06-30	14,218,992	USD	181
2022-04-01 to 2022-06-30	5,276,363	USD	91
2022-01-01 to 2022-06-30	10,419,228	USD	181

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
2023-04-01 to 2023-06-30	3,200,000	USD	91
2023-01-01 to 2023-06-30	7,200,000	USD	181
2022-04-01 to 2022-06-30	4,000,000	USD	91
2022-01-01 to 2022-06-30	7,900,000	USD	181

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
2023-01-01 to 2023-06-30	7,269,153	USD	181
2022-01-01 to 2022-06-30	7,968,981	USD	181

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
2023-04-01 to 2023-06-30	-4,230,673	USD	91
2023-01-01 to 2023-06-30	-8,493,425	USD	181
2022-04-01 to 2022-06-30	-3,206,883	USD	91
2022-01-01 to 2022-06-30	-6,233,196	USD	181

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
2023-04-01 to 2023-06-30	2,625	USD	91
2023-01-01 to 2023-06-30	9,701	USD	181
2022-04-01 to 2022-06-30	156,877	USD	91
2022-01-01 to 2022-06-30	307,921	USD	181

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
2023-04-01 to 2023-06-30	-934,704	USD	91
2023-01-01 to 2023-06-30	-946,299	USD	181
2022-04-01 to 2022-06-30	16,209	USD	91
2022-01-01 to 2022-06-30	88,422	USD	181

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
2023-01-01 to 2023-06-30	9,007,546	USD	181
2022-01-01 to 2022-06-30	4,999,845	USD	181

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
2023-01-01 to 2023-06-30	191,000	USD	181
2022-01-01 to 2022-06-30	-12,055	USD	181

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
2023-04-01 to 2023-06-30	265,316	USD	91
2023-01-01 to 2023-06-30	1,030,526	USD	181
2022-04-01 to 2022-06-30	341,185	USD	91
2022-01-01 to 2022-06-30	1,100,034	USD	181

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
2023-01-01 to 2023-06-30	-2,224,250	USD	181
2022-01-01 to 2022-06-30	587,295	USD	181

Inspect the source

Entity: CORENERGY INFRASTRUCTURE TRUST, INC. / CIK 0001347652
Captured: 2026-09-22 19:44 UTC
SEC response SHA-256: 5724d74ed7c5b6a5888864a255fe07687135555f9719ab00534e8f374c096241

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