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CorEnergy (CORR)
OTHER OTC:CORR
US Market

CorEnergy (CORR) Income Statement

355 Followers

CorEnergy Income Statement

Last quarter (Q3 2023), CorEnergy's total revenue was $28.53M, a decrease of -13.43% from the same quarter last year. In Q3, CorEnergy's net income was $-7.51M. See CorEnergy’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 117.32M$ 120.00M$ 115.13M$ 11.34M$ 85.95M$ 89.23M
Cost of Revenue
---$ 6.06M$ 5.24M$ 7.21M
Gross Profit
---$ 5.28M$ 80.70M$ 82.02M
Operating Expense
---$ 19.95M$ 30.77M$ 34.19M
Operating Income
---$ -14.68M$ 49.94M$ 47.83M
Net Non Operating Interest Income Expense
---$ -10.30M$ -10.58M$ -12.76M
Other Income Expense
---$ -281.17M$ -35.05M$ 6.23M
Pretax Income
$ -10.77M$ -7.85M$ 1.54M$ -306.15M$ 4.31M$ 41.29M
Tax Provision
$ 460.44K$ 1.67M$ 4.07M$ -84.86K$ 234.62K$ -2.42M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -42.58M$ -22.31M$ -20.93M$ -315.26M$ -5.18M$ 34.16M
Basic EPS
$ 2.39M$ -3.02$ -1.44$ -23.09$ -0.40$ 2.86
Diluted EPS
$ 601.04K$ -3.05$ -1.44$ -23.09$ -0.40$ 2.79
Basic Average Shares
$ 63.76M$ 15.73M$ 14.58M$ 13.65M$ 13.04M$ 11.94M
Diluted Average Shares
$ 65.62M$ 16.20M$ 14.58M$ 13.65M$ 13.04M$ 15.39M
Dividend Per Share
$ 0.26$ 0.20$ 0.20$ 0.90$ 3.00$ 3.00
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
---$ 26.01M$ 36.01M$ 41.40M
Net Income From Continuing And Discontinued Operation
$ -13.27M$ -12.76M$ -11.53M$ -306.07M$ 4.08M$ 43.71M
Normalized Income
$ -7.13M$ 11.76M-$ -24.50M$ 37.22M$ 39.17M
Interest Expense
$ 9.37M$ 13.93M$ -12.74M$ 10.30M$ 10.58M$ 12.76M
EBIT
$ 681.35K--$ -295.85M$ 14.89M$ 54.05M
EBITDA
$ 4.76M--$ -280.93M$ 38.70M$ 80.41M
Currency in USD

CorEnergy Earnings and Revenue History

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