CorEnergy Infrastructure Trust (CRNG) Balance Sheet

As of Dec 31, 2023 (end of fiscal 2023), CorEnergy Infrastructure Trust reported total assets of $229.10M. Shareholders' equity was negative at −$32.95M, meaning liabilities exceed assets.

CorEnergy Infrastructure Trust Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CorEnergy Infrastructure Trust, Inc. (CRNG) - Annual data in millions USD
Breakdown	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	13.29	17.83	11.54	99.60	120.86
Cash & Short-Term Investments	-	-	-	-	-
Accounts Receivable	-	-	-	-	-
Inventory	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment (Net)	88.16	446.10	448.77	171.25	486.07
Goodwill	-	-	16.21	1.72	1.72
Other Non-Current Assets	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-
Total Assets	229.10	494.96	507.64	284.95	651.46
Current Liabilities
Accounts Payable	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Non-Current Liabilities
Long-Term Debt	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	0.01
Retained Earnings	-609.90	-333.79	-321.03	-315.63	-9.61
Total Stockholders' Equity	-32.95	239.67	263.63	149.40	476.74
Total Liabilities & Equity	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2023. Data sources and methodology

Frequently Asked Questions About CorEnergy Infrastructure Trust Balance Sheet

What are CorEnergy Infrastructure Trust's total assets?

CorEnergy Infrastructure Trust reported total assets of $229.10M as of Dec 31, 2023, down 53.7% from $494.96M a year earlier.

What is CorEnergy Infrastructure Trust's shareholders' equity?

CorEnergy Infrastructure Trust's shareholders' equity was negative at −$32.95M as of Dec 31, 2023, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition