CorEnergy (CORRQ)
OTHER OTC:CORRQ
US Market
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CorEnergy (CORRQ) Financial Statements

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CorEnergy Financial Overview

CorEnergy's market cap is currently ―. The company's EPS TTM is $-17.816; its P/E ratio is 0.00; CorEnergy is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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
Currency in USD

CorEnergy Earnings and Revenue History

CorEnergy Debt to Assets

CorEnergy Cash Flow

CorEnergy Forecast EPS vs Actual EPS

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