Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
CorEnergy (CORR)
OTHER OTC:CORR
CorEnergy (CORR) Financial Statements
355 Followers
CorEnergy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.53M | $ 31.42M | $ 25.08M | $ 32.29M | $ 32.96M |
| Gross Profit | - | - | - | - | $ 13.93M |
| EBIT | - | - | - | $ 681.35K | $ -11.98M |
| EBITDA | - | - | - | $ 4.76M | $ -7.95M |
| Net Income Common Stockholders | $ -7.51M | $ -6.36M | $ -6.40M | $ -22.31M | $ -18.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.78M |
| Total Assets | $ 482.92M | $ 482.83M | $ 484.65M | $ 494.96M | $ 490.28M |
| Total Debt | $ 226.73M | $ 219.25M | $ 217.97M | $ 216.66M | $ 220.29M |
| Net Debt | $ 226.73M | $ 219.25M | $ 217.97M | $ 216.66M | $ 198.52M |
| Total Liabilities | $ 253.82M | $ 249.53M | $ 248.31M | $ 255.30M | $ 246.50M |
| Stockholders Equity | $ 109.78M | $ 114.79M | $ 118.65M | $ 122.77M | $ 119.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.29M | $ 1.87M | $ -7.21M | $ -2.96M | $ 4.43M |
| Operating Cash Flow | $ 3.20M | $ 5.74M | $ -3.11M | $ 3.18M | $ 8.05M |
| Investing Cash Flow | $ -5.47M | $ -4.41M | $ -3.49M | $ -5.95M | $ -3.27M |
| Financing Cash Flow | $ -828.97K | $ -331.53K | $ 112.17K | $ -216.27K | $ -752.40K |
CorEnergy Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.