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  1. 米国企業
  2. CorEnergy Infrastructure Trust, Inc.
  3. Raw

CorEnergy Infrastructure Trust, Inc.CORR

時価総額
$31.8万
PER
石油・天然ガスの中流輸送インフラの有力企業。2,000マイル級の原油パイプラインと貯蔵施設を展開。一部パイプラインを2024年1月19日に売却、2024年2月25日にChapter11を申請。カリフォルニアとミズーリを中心に米国展開。
概要財務
サマリーテーブルに戻る
2012年
11月30日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net loss-9143134444-306,067,579-2,535,558-9,519,669-272,830,090
Deferred income tax--4,069,500-2,869,563-151,313-486,340-1,845,710354,642310,98541-867,451
Depreciation and amortization--212526262415161614
Amortization of debt issuance costs---------21
Goodwill, Impairment Loss---------16-
Impairment of Long-Lived Assets to be Disposed of-------1476--
Loss on termination of lease--------458,297-165,644--
Loss on impairment of leased property-------140--258
Loss on extinguishment of debt-----336,933--33,960,56512-861,814--
Gain on sale of equipment-----4,2038,4167,39013,68316,50839,6781,074
Stock-based compensation--90,00060,00067,50067,500---612,117304,859
Accounts and other receivables--29-752,8481-940,009-467,25792,089786,145-1,296,971
Financing note accrued interest receivable--355,208-95,114---18,0698,780--
Inventory--------22-3,520,417
Prepaid expenses and other assets233,272-96,74337,462-329,73516,717-73,505136,1081958,28364
Due from affiliated companies, net---------28,50970,51664,268
Management fee payable-468,961599,348-28,72313,40283,187-161,663-698,324-971,626--
Accounts payable and other accrued liabilities--2,276,773-847,683-231,151-225,961476,2233-1,903,936-2,627,549126
Income tax payable-583,361--2-2,204,626---174,849-152,867
Unearned revenue------152,777339,749-766,070-601,126109,019-886,110
Other changes, net----------3,331-356,214
Net cash provided by operating activities101743515749621017306
Acquisition of Crimson Midstream Holdings, net of cash acquired--------69--
Acquisition of Corridor InfraTrust Management, net of cash acquired---------952,487--
Purchases of property and equipment-11,970138,918191,926116,595105,357372,9342161416
Proceeds from reimbursable projects---------31
Project development funding----------1
Other changes, net-----------204,979
Net cash used in investing activities9-177,075,793-244,612,616479,0908575-2,127,822-83,593,954-11,136,960-16,114,809
Debt financing costs132193,0001264,010372,759-3--
Dividends paid on Series A preferred stock--4481099910-
Dividends paid on Common Stock4-----391222-
Distributions to non-controlling interest-32-2---23-
Proceeds from Lines of Credit535454410---241416
Payments on the Crimson Revolver5378-54---2261,000,000
Principal payments on the Crimson Term Loan-------26810
Proceeds from financing arrangement---------65
Payments on financing arrangement--560-----34
Payment on note payable----------437,500
Other Changes, net-80,028----------84,833
Net cash provided by (used in) financing activities-7,121,579150209-58,311,398-56,495,063-51,939,122-14,901,704-29,521,984-20,804,585-12,452,8425
Net change in cash and cash equivalents------52-21,266,736-87,100,4296-4,310,754
Interest paid-----1179111116
Income Taxes Paid, Net--747,40637,736199,772289,433-466,236-635,73012,055193,309
Capital Expenditures Incurred but Not yet Paid-------591,421113,84721
Other Significant Noncash Transaction, Value of Consideration Given--------49--
Noncash or Part Noncash Acquisition, Debt Assumed--------105--
Other Significant Noncash Transaction, Equity Consideration--------116--
Series A, Internalization--------4--
Common Stock, Internalization--------7--
Class B Common Stock, Internalization--------3--
Reinvestment of dividends paid to common stockholders121,024140,108-815,889962,3082403,831--803,923-
Non-Cash Expense, Conversion Of Convertible Securities-----42,65466419,129---
Dividends, Paid-in-kind--------610,353--
Dividend equivalents accrued on RSUs---------67,431-
Unpaid Portion Of Financed Insurance---------45