CorEnergy Infrastructure Trust (CorEnergy Infrastructure Trust) Total Liabilities : $253.8 Mil (As of Sep. 2023)

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What is CorEnergy Infrastructure Trust Total Liabilities?

CorEnergy Infrastructure Trust's Total Liabilities for the quarter that ended in Sep. 2023 was $253.8 Mil.

CorEnergy Infrastructure Trust's quarterly Total Liabilities increased from Mar. 2023 ($248.31 Mil) to Jun. 2023 ($249.53 Mil) and increased from Jun. 2023 ($249.53 Mil) to Sep. 2023 ($253.82 Mil).

CorEnergy Infrastructure Trust's annual Total Liabilities increased from Dec. 2020 ($135.55 Mil) to Dec. 2021 ($244.01 Mil) and increased from Dec. 2021 ($244.01 Mil) to Dec. 2022 ($255.30 Mil).

CorEnergy Infrastructure Trust Total Liabilities Historical Data

The historical data trend for CorEnergy Infrastructure Trust's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CorEnergy Infrastructure Trust Total Liabilities Chart

CorEnergy Infrastructure Trust Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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169.87

174.72

135.55

244.01

255.30

CorEnergy Infrastructure Trust Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															246.50	255.30	248.31	249.53	253.82

CorEnergy Infrastructure Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CorEnergy Infrastructure Trust's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	127.035	+	(121.02	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	7.241	+	0)
	=	255.3

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	494.963	-	239.667
	=	255.3

CorEnergy Infrastructure Trust's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	130.302	+	(123.017	+	-0.00099999999998113
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.499	+	0)
	=	253.8

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	482.923	-	229.105
	=	253.8

CorEnergy Infrastructure Trust Total Liabilities Related Terms

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CorEnergy Infrastructure Trust (CorEnergy Infrastructure Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CorEnergy Infrastructure Trust Inc (OTCPK:CORRQ) » Definitions » Total Liabilities

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CORRL.PFD:USA

Address

1100 Walnut, Suite 3350, Kansas, MO, USA, 64106

Website

https://www.corenergy.reit

CorEnergy Infrastructure Trust Inc is primarily focused on acquiring and financing midstream and downstream real estate assets within the U.S. energy infrastructure sector. The company also provides other types of capital, including loans secured by energy infrastructure assets. It owns assets, such as pipelines, storage terminals, and transmission and distribution assets. Its assets include Crimson Midstream Holding, MoGas Pipeline System, and Omega Pipeline. The majority of the revenue is generated from the lease received.

Executives

Christopher M. Huffman	officer: Chief Accounting Officer	1100 WALNUT, SUITE 3350, KANSAS CITY MO 64119
Robert L Waldron	officer: President and CFO	1100 WALNUT, SUITE 3350, KANSAS MO 64106
John D Grier	director, officer: Chief Operating Officer	1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106
Richard C. Kreul	officer: President - Mowood and MoGas	1100 WALNUT STREET, KANSAS CITY MO 64106
Arkan Haile	director	1100 WALNUT STREET, KANSAS CITY MO 64106
Catherine A. Lewis	director	325 NE NORTHGATE CROSSING, LEE'S SUMMIT MO 64064
Todd E. Banks	director	1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106
Ciccotello Conrad S	director	5100 W. 115TH PLACE, LEAWOOD KS 66211
David J Schulte	officer: President and CEO	233 WEST 47TH ST., KANSAS CITY MO 64112
Larry W Alexander	officer: President of Crimson Midstream	1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106
Jeffrey E. Fulmer	officer: Executive Vice President	1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106
Rebecca M Sandring	officer: Treasurer	4200 W. 115TH STREET, LEAWOOD KS 66211
Kristin M Leitze	officer: Chief Accounting Officer	1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106
Nate Poundstone	officer: Chief Accounting Officer	1100 WALNUT, SUITE 3350, KANSAS CITY MO 64106
Richard C Green	director	4200 W 115TH STREET, SUITE 210, LEAWOOD KS 66211