CorEnergy (CORRQ)
OTHER OTC:CORRQ
US Market
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CorEnergy (CORRQ) Income Statement

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CorEnergy Income Statement

Last quarter (Q4 2023), CorEnergy's total revenue was $29.19M, a decrease of -9.58% from the same quarter last year. In Q4, CorEnergy's net income was $-265.35M. See CorEnergy’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 114.23M$ 114.23M$ 120.00M$ 115.13M$ 11.34M$ 85.95M
Cost of Revenue
----$ 6.06M$ 5.24M
Gross Profit
----$ 5.28M$ 80.70M
Operating Expense
----$ 19.95M$ 30.77M
Operating Income
----$ -14.68M$ 49.94M
Net Non Operating Interest Income Expense
----$ -10.30M$ -10.58M
Other Income Expense
----$ -281.17M$ -35.05M
Pretax Income
$ -273.67M$ -273.67M$ -7.85M$ 1.54M$ -306.15M$ 4.31M
Tax Provision
$ -840.64K$ -840.64K$ 1.67M$ 4.07M$ -84.86K$ 234.62K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -285.62M$ -285.62M$ -22.31M$ -20.93M$ -315.26M$ -5.18M
Basic EPS
$ -35.66$ -35.66$ -3.02$ -1.44$ -23.09$ -0.40
Diluted EPS
$ -35.91$ -35.91$ -3.05$ -1.44$ -23.09$ -0.40
Basic Average Shares
$ 64.07M$ 16.02M$ 15.73M$ 14.58M$ 13.65M$ 13.04M
Diluted Average Shares
$ 65.93M$ 16.48M$ 16.20M$ 14.58M$ 13.65M$ 13.04M
Dividend Per Share
$ 0.06-$ 0.20$ 0.20$ 0.90$ 3.00
Total Operating Income As Reported
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Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
----$ 26.01M$ 36.01M
Net Income From Continuing And Discontinued Operation
$ -276.07M$ -276.07M$ -12.76M$ -11.53M$ -306.07M$ 4.08M
Normalized Income
$ -10.20M$ -11.97M$ 11.76M-$ -24.50M$ 37.22M
Interest Expense
$ 18.09M$ 18.09M$ 13.93M$ -12.74M$ 10.30M$ 10.58M
EBIT
----$ -295.85M$ 14.89M
EBITDA
----$ -280.93M$ 38.70M
Currency in USD

CorEnergy Earnings and Revenue History

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