CSI Market
Sign In | Register

Corenergy Infrastructure Trust Inc (CORRQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access CORRQ quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Corenergy Infrastructure Trust Inc balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent13.29
Cash & Short-term Investments13.00
Accounts receivable10.36
Other Receivables0.01
Inventories2.28
Disposal Group, Including Discontinued Operation, Assets AS105.23
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.85
Total Current Assets140.03
Equipment/Property/Plant Net0.00
Goodwill net0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.61
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent88.47
Property Subject To Or Available For Operating Lease Net-
Total Assets229.10
Liabilities
Accounts Payable and Other Accrued Liabilities26.25
Other Liabilities, Current0.00
Accrued Income Taxes TA0.02
Discontinued Operation, Liabilities0.00
Total Current Liabilities26.27
Long-term debt105.84
Convertible Debt, Noncurrent LO116.98
Total Long-term Debt222.82
Disposal Group, Including Discontinued Operation, Liabilities LI5.97
Other liabilities, Noncurrent33.26
Total Liabilities262.05
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock327.29
Retained Earnings / Accumulated Deficit-609.90
Other Equity0.00
Common Stockholder's Equity-282.60
Preferred Stockholder's Equity129.53
Non-controlling interests & other120.13
Total Stockholder's Equity-32.95
Liabilities & Stockholder's Equity229.10
4 historic quarters locked

Sign in to unlock the full Corenergy Infrastructure Trust Inc balance sheet history.

Sign In Create Free Account

About Corenergy Infrastructure Trust Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001347652-24-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License