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Corenergy Infrastructure Trust Inc (CORRQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Corenergy Infrastructure Trust Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
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
Prepaid Expense And Other Assets Current8.85
Total Current Assets0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.61
Other Assets, Noncurrent88.47
Property Subject To Or Available For Operating Lease Net-
Total Assets229.10
Liabilities
Accounts Payable and Other Accrued Liabilities26.25
Accrued Income Taxes TA0.02
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
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About Corenergy Infrastructure Trust Inc Quarterly 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.