CorEnergy Infrastructure Trust, Inc.
CRNG
$9.50
$0.505.56%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 303.30K | 200.00K | 305.90K | 359.80K | 740.20K |
| Total Other Revenue | 131.26M | 134.13M | 133.94M | 129.76M | 132.91M |
| Total Revenue | 131.57M | 134.33M | 134.25M | 130.12M | 133.65M |
| Cost of Revenue | 87.56M | 86.37M | 82.67M | 74.54M | 73.20M |
| Gross Profit | 44.01M | 47.96M | 51.58M | 55.58M | 60.45M |
| SG&A Expenses | 28.41M | 25.10M | 23.38M | 22.57M | 20.94M |
| Depreciation & Amortization | 14.11M | 14.70M | 15.38M | 16.13M | 16.08M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 130.08M | 126.17M | 121.43M | 113.24M | 110.21M |
| Operating Income | 1.49M | 8.17M | 12.82M | 16.88M | 23.43M |
| Income Before Tax | -273.67M | -10.77M | -22.08M | -15.64M | -7.85M |
| Income Tax Expenses | -840.70K | 460.40K | 339.00K | 1.44M | 1.67M |
| Earnings from Continuing Operations | -272.83 | -11.23 | -22.42 | -17.08 | -9.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.24M | -3.24M | -3.24M | -3.24M | -3.24M |
| Net Income | -276.07M | -14.47M | -25.66M | -20.32M | -12.76M |
| EBIT | 1.49M | 8.17M | 12.82M | 16.88M | 23.43M |
| EBITDA | 15.60M | 22.86M | 28.20M | 33.01M | 39.51M |
| EPS Basic | -15.99 | -1.35 | -1.99 | -1.69 | -1.27 |
| Normalized Basic EPS | -0.74 | -0.49 | -0.29 | -0.11 | 0.17 |
| EPS Diluted | -15.99 | -1.35 | -1.99 | -1.69 | -1.27 |
| Normalized Diluted EPS | -0.72 | -0.48 | -0.28 | -0.11 | 0.16 |
| Average Basic Shares Outstanding | 71.38M | 71.21M | 70.92M | 70.52M | 70.12M |
| Average Diluted Shares Outstanding | 72.94M | 72.77M | 72.47M | 72.07M | 71.68M |
| Dividend Per Share | -- | 0.04 | 0.09 | 0.13 | 0.18 |
| Payout Ratio | -0.01% | -20.46% | -21.43% | -42.45% | -92.13% |