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CORENERGY INFRASTRUCTURE TRUST, INC.: 10-Q filed 2023-11-07

What CORENERGY INFRASTRUCTURE TRUST, INC. reported in its quarterly report filed 2023-11-07 (fiscal Q3 2023): 38 published measures, 112 facts as tagged in accession 0001347652-23-000081.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-07
Fiscal period
fiscal Q3 2023
Accession
0001347652-23-000081 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 2023-09-30482,922,873USD
At 2022-12-31494,962,646USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-30253,817,487USD
At 2022-12-31255,296,129USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30109,784,322USD
At 2022-12-31122,773,089USD

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 2023-09-303,048,354USD
At 2022-12-3117,830,482USD

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
2023-07-01 to 2023-09-30-5,119,548USD92
2023-01-01 to 2023-09-30-13,105,655USD273
2022-07-01 to 2022-09-30-16,310,916USD92
2022-01-01 to 2022-09-30-11,394,457USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-305,830,012USD273
2022-01-01 to 2022-09-3026,998,258USD273

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3033,044,687USD92
2023-01-01 to 2023-09-3098,040,839USD273
2022-07-01 to 2022-09-3032,961,686USD92
2022-01-01 to 2022-09-3097,355,473USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-1,048,328USD273
2022-01-01 to 2022-09-30-12,703,440USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-13,369,204USD273
2022-01-01 to 2022-09-30-5,186,753USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-346,940,752USD
At 2022-12-31-333,785,097USD

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
2023-07-01 to 2023-09-30162,844USD92
2023-01-01 to 2023-09-30-773,754USD273
2022-07-01 to 2022-09-3041,369USD92
2022-01-01 to 2022-09-30437,712USD273

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
2023-01-01 to 2023-09-30203,213USD273
2022-01-01 to 2022-09-30384,383USD273

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
2023-07-01 to 2023-09-30363,410USD92
2023-01-01 to 2023-09-301,552,554USD273
2022-07-01 to 2022-09-30-12,053,177USD92
2022-01-01 to 2022-09-301,111,245USD273

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-304,499,316USD92
2023-01-01 to 2023-09-3013,330,232USD273
2022-07-01 to 2022-09-303,483,208USD92
2022-01-01 to 2022-09-309,972,969USD273

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 2023-09-301,938,569USD
At 2022-12-315,950,051USD

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 2023-09-309,242,962USD
At 2022-12-3117,830,482USD
At 2022-09-3020,648,641USD
At 2021-12-3111,540,576USD

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 2023-09-30327,183,361USD
At 2022-12-31327,016,573USD

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 2023-09-30229,105,386USD
At 2023-06-30233,307,113USD
At 2022-12-31239,666,517USD
At 2022-09-30243,778,365USD
At 2022-06-30262,833,595USD
At 2021-12-31263,631,523USD

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 2023-09-306,010,439USD
At 2022-12-314,722,361USD

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 2023-09-306,200,354USD
At 2022-12-314,696,410USD

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 2023-09-30220,532,838USD
At 2022-12-31216,657,983USD

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 2023-09-306,374,432USD
At 2022-12-319,478,146USD

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 2023-09-30148,742USD
At 2022-12-313,183,032USD

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 2023-09-300USD
At 2022-12-311,292,300USD

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
2023-07-01 to 2023-09-30-4,147,492USD92
2023-01-01 to 2023-09-30-11,451,773USD273
2022-07-01 to 2022-09-30-15,460,335USD92
2022-01-01 to 2022-09-30-8,529,109USD273

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
2023-07-01 to 2023-09-30-4,310,336USD92
2023-01-01 to 2023-09-30-10,678,019USD273
2022-07-01 to 2022-09-30-15,501,704USD92
2022-01-01 to 2022-09-30-8,966,821USD273

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
2023-07-01 to 2023-09-30-7,507,678USD92
2023-01-01 to 2023-09-30-20,270,045USD273
2022-07-01 to 2022-09-30-18,699,046USD92
2022-01-01 to 2022-09-30-18,558,847USD273

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
2023-07-01 to 2023-09-306,601,866USD92
2023-01-01 to 2023-09-3020,820,858USD273
2022-07-01 to 2022-09-305,743,342USD92
2022-01-01 to 2022-09-3016,162,570USD273

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
2023-07-01 to 2023-09-303,400,000USD92
2023-01-01 to 2023-09-3010,600,000USD273
2022-07-01 to 2022-09-304,000,000USD92
2022-01-01 to 2022-09-3011,900,000USD273

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
2023-01-01 to 2023-09-3010,620,391USD273
2022-01-01 to 2022-09-3011,997,781USD273

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
2023-07-01 to 2023-09-30-11,586USD92
2023-01-01 to 2023-09-30325,905USD273
2022-07-01 to 2022-09-3076,050USD92
2022-01-01 to 2022-09-30332,615USD273

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
2023-07-01 to 2023-09-30-4,510,902USD92
2023-01-01 to 2023-09-30-13,004,327USD273
2022-07-01 to 2022-09-30-3,407,158USD92
2022-01-01 to 2022-09-30-9,640,354USD273

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
2023-07-01 to 2023-09-302,436USD92
2023-01-01 to 2023-09-3012,137USD273
2022-07-01 to 2022-09-3035,187USD92
2022-01-01 to 2022-09-30343,108USD273

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
2023-07-01 to 2023-09-30160,408USD92
2023-01-01 to 2023-09-30-785,891USD273
2022-07-01 to 2022-09-306,182USD92
2022-01-01 to 2022-09-3094,604USD273

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
2023-01-01 to 2023-09-3013,274,159USD273
2022-01-01 to 2022-09-308,802,697USD273

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
2023-01-01 to 2023-09-30191,000USD273
2022-01-01 to 2022-09-30-12,055USD273

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
2023-07-01 to 2023-09-30100,857USD92
2023-01-01 to 2023-09-301,131,383USD273
2022-07-01 to 2022-09-30341,186USD92
2022-01-01 to 2022-09-301,441,220USD273

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
2023-01-01 to 2023-09-30-3,865,532USD273
2022-01-01 to 2022-09-302,050,514USD273

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.

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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"])))