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CorEnergy (CORRQ)
OTHER OTC:CORRQ
CorEnergy (CORRQ) Financial Statements
353 Followers
CorEnergy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.19M | $ 28.53M | $ 31.42M | $ 25.08M | $ 32.29M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ 681.35K |
| EBITDA | - | - | - | - | $ 4.76M |
| Net Income Common Stockholders | $ -265.35M | $ -7.51M | $ -6.36M | $ -6.40M | $ -22.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 229.10M | $ 482.92M | $ 482.83M | $ 484.65M | $ 494.96M |
| Total Debt | $ 229.30M | $ 226.73M | $ 219.25M | $ 217.97M | $ 216.66M |
| Net Debt | $ 229.30M | $ 226.73M | $ 219.25M | $ 217.97M | $ 216.66M |
| Total Liabilities | $ 262.05M | $ 253.82M | $ 249.53M | $ 248.31M | $ 255.30M |
| Stockholders Equity | $ -153.08M | $ 109.78M | $ 114.79M | $ 118.65M | $ 122.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.41M | $ -2.29M | $ 1.87M | $ -7.21M | $ -2.96M |
| Operating Cash Flow | $ 598.57K | $ 3.20M | $ 5.74M | $ -3.11M | $ 3.18M |
| Investing Cash Flow | $ -2.75M | $ -5.47M | $ -4.41M | $ -3.49M | $ -5.95M |
| Financing Cash Flow | $ 6.42M | $ -828.97K | $ -331.53K | $ 112.17K | $ -216.27K |
CorEnergy Forecast EPS vs Actual EPS
Currently, no data available
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