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10-K Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 FY 2022
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001347652-23-000035
Period End Date 20221231
Filing Date 20230329
Fiscal Year 2022
Fiscal Period FY
XBRL Instance corr-20221231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 357 Income Statement 298 Cash Flow Statement 435 Stockholders Equity 95
Balance Sheet 357 line items
Line Item Tag Value Unit Period
Property and equipment, net of accumulated depreciation of $52,908,191 and $37,022,035, respectively (Crimson VIE*, net of depreciation: $340,205,058 and $338,452,392, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $438.25M USD Point-in-time
Property and equipment, net of accumulated depreciation of $52,908,191 and $37,022,035, respectively (Crimson VIE*, net of depreciation: $340,205,058 and $338,452,392, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $437.33M USD Point-in-time
Property and equipment, net of accumulated depreciation of $52,908,191 and $37,022,035, respectively (Crimson VIE*, net of depreciation: $340,205,058 and $338,452,392, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $438.59M USD Point-in-time
Property and equipment, net of accumulated depreciation of $52,908,191 and $37,022,035, respectively (Crimson VIE*, net of depreciation: $340,205,058 and $338,452,392, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $441.21M USD Point-in-time
Property and equipment, net of accumulated depreciation of $52,908,191 and $37,022,035, respectively (Crimson VIE*, net of depreciation: $340,205,058 and $338,452,392, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $443.46M USD Point-in-time
Property and equipment, net of accumulated depreciation of $52,908,191 and $37,022,035, respectively (Crimson VIE*, net of depreciation: $340,205,058 and $338,452,392, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $441.43M USD Point-in-time
Property and equipment, net of accumulated depreciation of $52,908,191 and $37,022,035, respectively (Crimson VIE*, net of depreciation: $340,205,058 and $338,452,392, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $440.15M USD Point-in-time
Property and equipment, net of accumulated depreciation of $52,908,191 and $37,022,035, respectively (Crimson VIE*, net of depreciation: $340,205,058 and $338,452,392, respectively) PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $445.25M USD Point-in-time
Leased property, net of accumulated depreciation of $299,463 and $258,207, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.26M USD Point-in-time
Leased property, net of accumulated depreciation of $299,463 and $258,207, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.23M USD Point-in-time
Leased property, net of accumulated depreciation of $299,463 and $258,207, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.27M USD Point-in-time
Leased property, net of accumulated depreciation of $299,463 and $258,207, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.29M USD Point-in-time
Leased property, net of accumulated depreciation of $299,463 and $258,207, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.28M USD Point-in-time
Leased property, net of accumulated depreciation of $299,463 and $258,207, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.25M USD Point-in-time
Leased property, net of accumulated depreciation of $299,463 and $258,207, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.30M USD Point-in-time
Leased property, net of accumulated depreciation of $299,463 and $258,207, respectively PropertySubjectToOrAvailableForOperatingLeaseNet $1.24M USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $1.18M USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $950.03K USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $858.08K USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $1.04M USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $1.15M USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $904.74K USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $993.99K USD Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000, respectively NotesAndLoansReceivableNetNoncurrent $1.08M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $1,874,319 and $2,825,902, respectively) CashAndCashEquivalentsAtCarryingValue $17.15M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $1,874,319 and $2,825,902, respectively) CashAndCashEquivalentsAtCarryingValue $17.83M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $1,874,319 and $2,825,902, respectively) CashAndCashEquivalentsAtCarryingValue $17.66M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $1,874,319 and $2,825,902, respectively) CashAndCashEquivalentsAtCarryingValue $11.24M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $1,874,319 and $2,825,902, respectively) CashAndCashEquivalentsAtCarryingValue $14.68M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $1,874,319 and $2,825,902, respectively) CashAndCashEquivalentsAtCarryingValue $16.33M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $1,874,319 and $2,825,902, respectively) CashAndCashEquivalentsAtCarryingValue $20.65M USD Point-in-time
Cash and cash equivalents (Crimson VIE: $1,874,319 and $2,825,902, respectively) CashAndCashEquivalentsAtCarryingValue $11.54M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,343,769 and $11,291,749, respectively) AccountsAndOtherReceivablesNetCurrent $14.57M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,343,769 and $11,291,749, respectively) AccountsAndOtherReceivablesNetCurrent $14.16M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,343,769 and $11,291,749, respectively) AccountsAndOtherReceivablesNetCurrent $14.39M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,343,769 and $11,291,749, respectively) AccountsAndOtherReceivablesNetCurrent $15.37M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,343,769 and $11,291,749, respectively) AccountsAndOtherReceivablesNetCurrent $12.57M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,343,769 and $11,291,749, respectively) AccountsAndOtherReceivablesNetCurrent $10.61M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,343,769 and $11,291,749, respectively) AccountsAndOtherReceivablesNetCurrent $15.28M USD Point-in-time
Accounts and other receivables (Crimson VIE: $10,343,769 and $11,291,749, respectively) AccountsAndOtherReceivablesNetCurrent $12.95M USD Point-in-time
Due from affiliated companies (Crimson VIE: $167,743 and $676,825, respectively) DueFromAffiliates $231.10K USD Point-in-time
Due from affiliated companies (Crimson VIE: $167,743 and $676,825, respectively) DueFromAffiliates $953.81K USD Point-in-time
Due from affiliated companies (Crimson VIE: $167,743 and $676,825, respectively) DueFromAffiliates $169.97K USD Point-in-time
Due from affiliated companies (Crimson VIE: $167,743 and $676,825, respectively) DueFromAffiliates $827.26K USD Point-in-time
Due from affiliated companies (Crimson VIE: $167,743 and $676,825, respectively) DueFromAffiliates $1.16M USD Point-in-time
Due from affiliated companies (Crimson VIE: $167,743 and $676,825, respectively) DueFromAffiliates $676.83K USD Point-in-time
Due from affiliated companies (Crimson VIE: $167,743 and $676,825, respectively) DueFromAffiliates $167.74K USD Point-in-time
Due from affiliated companies (Crimson VIE: $167,743 and $676,825, respectively) DueFromAffiliates $94.99K USD Point-in-time
Deferred costs, net of accumulated amortization of $726,619 and $345,775, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $986.99K USD Point-in-time
Deferred costs, net of accumulated amortization of $726,619 and $345,775, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $891.78K USD Point-in-time
Deferred costs, net of accumulated amortization of $726,619 and $345,775, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $701.36K USD Point-in-time
Deferred costs, net of accumulated amortization of $726,619 and $345,775, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $796.57K USD Point-in-time
Deferred costs, net of accumulated amortization of $726,619 and $345,775, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $510.94K USD Point-in-time
Deferred costs, net of accumulated amortization of $726,619 and $345,775, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $1.08M USD Point-in-time
Deferred costs, net of accumulated amortization of $726,619 and $345,775, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $415.73K USD Point-in-time
Deferred costs, net of accumulated amortization of $726,619 and $345,775, respectively DebtIssuanceCostsAndDeferredLeasingCostsNet $606.15K USD Point-in-time
Inventory (Crimson VIE: $5,804,776 and $3,839,865, respectively) InventoryNet $3.95M USD Point-in-time
Inventory (Crimson VIE: $5,804,776 and $3,839,865, respectively) InventoryNet $3.97M USD Point-in-time
Inventory (Crimson VIE: $5,804,776 and $3,839,865, respectively) InventoryNet $4.54M USD Point-in-time
Inventory (Crimson VIE: $5,804,776 and $3,839,865, respectively) InventoryNet $5.95M USD Point-in-time
Inventory (Crimson VIE: $5,804,776 and $3,839,865, respectively) InventoryNet $1.80M USD Point-in-time
Inventory (Crimson VIE: $5,804,776 and $3,839,865, respectively) InventoryNet $3.34M USD Point-in-time
Inventory (Crimson VIE: $5,804,776 and $3,839,865, respectively) InventoryNet $1.63M USD Point-in-time
Inventory (Crimson VIE: $5,804,776 and $3,839,865, respectively) InventoryNet $6.00M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,414,372 and $5,004,566, respectively) PrepaidExpenseAndOtherAssetsCurrent $7.80M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $438.25M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $437.33M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $438.59M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,414,372 and $5,004,566, respectively) PrepaidExpenseAndOtherAssetsCurrent $9.08M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,414,372 and $5,004,566, respectively) PrepaidExpenseAndOtherAssetsCurrent $10.55M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $441.21M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $443.46M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,414,372 and $5,004,566, respectively) PrepaidExpenseAndOtherAssetsCurrent $5.70M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,414,372 and $5,004,566, respectively) PrepaidExpenseAndOtherAssetsCurrent $9.48M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $441.43M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $440.15M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,414,372 and $5,004,566, respectively) PrepaidExpenseAndOtherAssetsCurrent $7.24M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,414,372 and $5,004,566, respectively) PrepaidExpenseAndOtherAssetsCurrent $10.94M USD Point-in-time
Prepaid expenses and other assets (Crimson VIE: $3,414,372 and $5,004,566, respectively) PrepaidExpenseAndOtherAssetsCurrent $8.42M USD Point-in-time
Property, plant, and equipment, after accumulated depreciation PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation $445.25M USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631) OperatingLeaseRightOfUseAsset $5.37M USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631) OperatingLeaseRightOfUseAsset $5.73M USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $237.58K USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631) OperatingLeaseRightOfUseAsset $6.18M USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $289.15K USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $278.84K USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $258.21K USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631) OperatingLeaseRightOfUseAsset $4.72M USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631) OperatingLeaseRightOfUseAsset $5.91M USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $268.52K USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631) OperatingLeaseRightOfUseAsset $6.43M USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $299.46K USD Point-in-time
Leased property, accumulated depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $247.89K USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631) OperatingLeaseRightOfUseAsset $6.08M USD Point-in-time
Operating right-of-use assets (Crimson VIE: $5,647,631) OperatingLeaseRightOfUseAsset $5.08M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $4.31M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $206.28K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $4.06M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $4.17M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $113.62K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $111.68K USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Reserve for financing notes and related accrued interest receivable AllowanceForNotesAndLoansReceivableNoncurrent $600.00K USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $134.07K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.15M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.66M USD Point-in-time
Goodwill Goodwill $1.72M USD Point-in-time
Goodwill Goodwill $16.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.24M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.33M USD Point-in-time
Goodwill Goodwill $16.21M USD Point-in-time
Goodwill Goodwill $1.72M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.54M USD Point-in-time
Goodwill Goodwill $16.21M USD Point-in-time
Goodwill Goodwill $1.72M USD Point-in-time
Goodwill Goodwill $16.21M USD Point-in-time
Total Assets Assets $499.75M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $14.57M USD Point-in-time
Total Assets Assets $494.96M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $14.16M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $14.39M USD Point-in-time
Total Assets Assets $489.15M USD Point-in-time
Total Assets Assets $500.96M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $15.37M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $12.57M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $10.61M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $15.28M USD Point-in-time
Accounts and other receivables AccountsAndOtherReceivablesNetCurrent $12.95M USD Point-in-time
Total Assets Assets $503.95M USD Point-in-time
Total Assets Assets $502.75M USD Point-in-time
Total Assets Assets $507.64M USD Point-in-time
Total Assets Assets $519.30M USD Point-in-time
Due from affiliates DueFromAffiliates $231.10K USD Point-in-time
Due from affiliates DueFromAffiliates $953.81K USD Point-in-time
Due from affiliates DueFromAffiliates $169.97K USD Point-in-time
Due from affiliates DueFromAffiliates $827.26K USD Point-in-time
Due from affiliates DueFromAffiliates $1.16M USD Point-in-time
Due from affiliates DueFromAffiliates $676.83K USD Point-in-time
Due from affiliates DueFromAffiliates $167.74K USD Point-in-time
Due from affiliates DueFromAffiliates $94.99K USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $155.35K USD Point-in-time
Secured credit facilities, net of debt issuance costs of $665,547 and $1,275,244, respectively SecuredDebt $99.72M USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $536.20K USD Point-in-time
Secured credit facilities, net of debt issuance costs of $665,547 and $1,275,244, respectively SecuredDebt $96.03M USD Point-in-time
Secured credit facilities, net of debt issuance costs of $665,547 and $1,275,244, respectively SecuredDebt $96.88M USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $250.56K USD Point-in-time
Secured credit facilities, net of debt issuance costs of $665,547 and $1,275,244, respectively SecuredDebt $103.27M USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $345.77K USD Point-in-time
Secured credit facilities, net of debt issuance costs of $665,547 and $1,275,244, respectively SecuredDebt $104.42M USD Point-in-time
Secured credit facilities, net of debt issuance costs of $665,547 and $1,275,244, respectively SecuredDebt $99.18M USD Point-in-time
Secured credit facilities, net of debt issuance costs of $665,547 and $1,275,244, respectively SecuredDebt $102.57M USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $631.41K USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $726.62K USD Point-in-time
Secured credit facilities, net of debt issuance costs of $665,547 and $1,275,244, respectively SecuredDebt $100.33M USD Point-in-time
Deferred costs, accumulated amortization AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts $440.99K USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,726,470 and $2,384,170, respectively ConvertibleDebtNoncurrent $115.50M USD Point-in-time
Inventory InventoryNet $3.95M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,726,470 and $2,384,170, respectively ConvertibleDebtNoncurrent $115.67M USD Point-in-time
Inventory InventoryNet $3.97M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,726,470 and $2,384,170, respectively ConvertibleDebtNoncurrent $116.32M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,726,470 and $2,384,170, respectively ConvertibleDebtNoncurrent $115.34M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,726,470 and $2,384,170, respectively ConvertibleDebtNoncurrent $115.99M USD Point-in-time
Inventory InventoryNet $4.54M USD Point-in-time
Inventory InventoryNet $5.95M USD Point-in-time
Inventory InventoryNet $1.80M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,726,470 and $2,384,170, respectively ConvertibleDebtNoncurrent $116.16M USD Point-in-time
Inventory InventoryNet $3.34M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,726,470 and $2,384,170, respectively ConvertibleDebtNoncurrent $115.17M USD Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,726,470 and $2,384,170, respectively ConvertibleDebtNoncurrent $115.83M USD Point-in-time
Inventory InventoryNet $1.63M USD Point-in-time
Inventory InventoryNet $6.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligation $8.76M USD Point-in-time
Asset retirement obligation AssetRetirementObligation - USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $7.80M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $9.08M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $10.55M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $5.70M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $9.48M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $7.24M USD Point-in-time
Asset retirement obligation AssetRetirementObligation - USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $10.94M USD Point-in-time
Prepaid expense and other assets PrepaidExpenseAndOtherAssetsCurrent $8.42M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,889,980 and $10,699,806, respectively) AccountsPayableAndOtherAccruedLiabilities $16.08M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $5.37M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,889,980 and $10,699,806, respectively) AccountsPayableAndOtherAccruedLiabilities $20.23M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $5.73M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,889,980 and $10,699,806, respectively) AccountsPayableAndOtherAccruedLiabilities $15.98M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $6.18M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,889,980 and $10,699,806, respectively) AccountsPayableAndOtherAccruedLiabilities $10.94M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $4.72M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $5.91M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,889,980 and $10,699,806, respectively) AccountsPayableAndOtherAccruedLiabilities $26.32M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $6.43M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,889,980 and $10,699,806, respectively) AccountsPayableAndOtherAccruedLiabilities $16.73M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $6.08M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,889,980 and $10,699,806, respectively) AccountsPayableAndOtherAccruedLiabilities $18.47M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $5.08M USD Point-in-time
Accounts payable and other accrued liabilities (Crimson VIE: $16,889,980 and $10,699,806, respectively) AccountsPayableAndOtherAccruedLiabilities $20.49M USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $1.28M USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $665.55K USD Point-in-time
Income tax liability AccruedIncomeTaxes $305.20K USD Point-in-time
Income tax liability AccruedIncomeTaxes $174.85K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $970.39K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $1.73M USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $1.12M USD Point-in-time
Income tax liability AccruedIncomeTaxes - USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $1.58M USD Point-in-time
Income tax liability AccruedIncomeTaxes $141.23K USD Point-in-time
Income tax liability AccruedIncomeTaxes $33.03K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $1.43M USD Point-in-time
Income tax liability AccruedIncomeTaxes $344.63K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $132.00K USD Point-in-time
Debt issuance costs DeferredFinanceCostsNet $817.97K USD Point-in-time
Due to affiliated companies (Crimson VIE: $209,750 and $648,316, respectively) DueToAffiliateCurrentAndNoncurrent $765.23K USD Point-in-time
Due to affiliated companies (Crimson VIE: $209,750 and $648,316, respectively) DueToAffiliateCurrentAndNoncurrent $423.49K USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $2.71M USD Point-in-time
Due to affiliated companies (Crimson VIE: $209,750 and $648,316, respectively) DueToAffiliateCurrentAndNoncurrent $276.43K USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $2.22M USD Point-in-time
Due to affiliated companies (Crimson VIE: $209,750 and $648,316, respectively) DueToAffiliateCurrentAndNoncurrent $648.32K USD Point-in-time
Due to affiliated companies (Crimson VIE: $209,750 and $648,316, respectively) DueToAffiliateCurrentAndNoncurrent $979.60K USD Point-in-time
Due to affiliated companies (Crimson VIE: $209,750 and $648,316, respectively) DueToAffiliateCurrentAndNoncurrent $343.11K USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $2.06M USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $2.55M USD Point-in-time
Due to affiliated companies (Crimson VIE: $209,750 and $648,316, respectively) DueToAffiliateCurrentAndNoncurrent $209.75K USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $2.88M USD Point-in-time
Due to affiliated companies (Crimson VIE: $209,750 and $648,316, respectively) DueToAffiliateCurrentAndNoncurrent $2.05M USD Point-in-time
Unamortized discount and debt issuance costs DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet $1.89M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $16.08M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $20.23M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $15.98M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $10.94M USD Point-in-time
Operating lease liability (Crimson VIE: $4,454,196 and $5,647,036, respectively) OperatingLeaseLiability $6.28M USD Point-in-time
Operating lease liability (Crimson VIE: $4,454,196 and $5,647,036, respectively) OperatingLeaseLiability $5.65M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $26.32M USD Point-in-time
Operating lease liability (Crimson VIE: $4,454,196 and $5,647,036, respectively) OperatingLeaseLiability $5.80M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $16.73M USD Point-in-time
Operating lease liability (Crimson VIE: $4,454,196 and $5,647,036, respectively) OperatingLeaseLiability $5.14M USD Point-in-time
Operating lease liability (Crimson VIE: $4,454,196 and $5,647,036, respectively) OperatingLeaseLiability $6.05M USD Point-in-time
Operating lease liability (Crimson VIE: $4,454,196 and $5,647,036, respectively) OperatingLeaseLiability $4.95M USD Point-in-time
Operating lease liability (Crimson VIE: $4,454,196 and $5,647,036, respectively) OperatingLeaseLiability $5.39M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $18.47M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $20.49M USD Point-in-time
Operating lease liability (Crimson VIE: $4,454,196 and $5,647,036, respectively) OperatingLeaseLiability $4.70M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $1.29M USD Point-in-time
Due to affiliated companies DueToAffiliateCurrentAndNoncurrent $765.23K USD Point-in-time
Due to affiliated companies DueToAffiliateCurrentAndNoncurrent $423.49K USD Point-in-time
Due to affiliated companies DueToAffiliateCurrentAndNoncurrent $276.43K USD Point-in-time
Due to affiliated companies DueToAffiliateCurrentAndNoncurrent $648.32K USD Point-in-time
Due to affiliated companies DueToAffiliateCurrentAndNoncurrent $979.60K USD Point-in-time
Due to affiliated companies DueToAffiliateCurrentAndNoncurrent $343.11K USD Point-in-time
Due to affiliated companies DueToAffiliateCurrentAndNoncurrent $209.75K USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Due to affiliated companies DueToAffiliateCurrentAndNoncurrent $2.05M USD Point-in-time
Unearned revenue (Crimson VIE: $203,725 and $199,405, respectively) ContractWithCustomerLiability $5.89M USD Point-in-time
Operating lease liability OperatingLeaseLiability $6.28M USD Point-in-time
Unearned revenue (Crimson VIE: $203,725 and $199,405, respectively) ContractWithCustomerLiability $6.12M USD Point-in-time
Unearned revenue (Crimson VIE: $203,725 and $199,405, respectively) ContractWithCustomerLiability $6.15M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.65M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.80M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.14M USD Point-in-time
Operating lease liability OperatingLeaseLiability $6.05M USD Point-in-time
Unearned revenue (Crimson VIE: $203,725 and $199,405, respectively) ContractWithCustomerLiability $6.00M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.95M USD Point-in-time
Unearned revenue (Crimson VIE: $203,725 and $199,405, respectively) ContractWithCustomerLiability $6.29M USD Point-in-time
Operating lease liability OperatingLeaseLiability $5.39M USD Point-in-time
Unearned revenue (Crimson VIE: $203,725 and $199,405, respectively) ContractWithCustomerLiability $5.99M USD Point-in-time
Unearned revenue (Crimson VIE: $203,725 and $199,405, respectively) ContractWithCustomerLiability $5.84M USD Point-in-time
Unearned revenue (Crimson VIE: $203,725 and $199,405, respectively) ContractWithCustomerLiability $5.95M USD Point-in-time
Operating lease liability OperatingLeaseLiability $4.70M USD Point-in-time
Total Liabilities Liabilities $245.37M USD Point-in-time
Total Liabilities Liabilities $255.30M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $5.89M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $6.12M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $6.15M USD Point-in-time
Total Liabilities Liabilities $244.01M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $6.00M USD Point-in-time
Total Liabilities Liabilities $239.91M USD Point-in-time
Total Liabilities Liabilities $253.07M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $6.29M USD Point-in-time
Total Liabilities Liabilities $251.64M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $5.99M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $5.84M USD Point-in-time
Total Liabilities Liabilities $249.93M USD Point-in-time
Unearned revenue ContractWithCustomerLiability $5.95M USD Point-in-time
Total Liabilities Liabilities $235.49M USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock CommonStockValue $13.65K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $338.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $336.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $327.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $329.80M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 69,367.00B shares Point-in-time
Additional paid-in capital AdditionalPaidInCapital $335.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $341.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $332.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $333.89M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-332.42M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-326.32M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-317.47M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-321.03M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-320.03M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-324.90M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-333.79M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-316.11M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $146.02M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $135.71M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $134.27M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $150.84M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $122.77M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $126.91M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $146.82M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $147.45M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 51,810.00 shares Point-in-time
Non-controlling interest MinorityInterest $116.89M USD Point-in-time
Non-controlling interest MinorityInterest $115.32M USD Point-in-time
Non-controlling interest MinorityInterest $116.82M USD Point-in-time
Non-controlling interest MinorityInterest $116.61M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Non-controlling interest MinorityInterest $116.86M USD Point-in-time
Non-controlling interest MinorityInterest $116.82M USD Point-in-time
Non-controlling interest MinorityInterest $116.82M USD Point-in-time
Non-controlling interest MinorityInterest $116.82M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.65M shares Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.66M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $476.74M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $264.26M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $250.88M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.78M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $251.04M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.83M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $502.75M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $494.96M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $500.96M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $499.75M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $503.95M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $489.15M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $507.64M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $519.30M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 13.65M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Income Statement 298 line items
Line Item Tag Value Unit Period
Revenue from contracts with customers RevenueFromContractWithCustomerIncludingAssessedTax $32.30M USD 1 Quarter
Lease OperatingLeaseLeaseIncome $21.35M USD Annual
Lease OperatingLeaseLeaseIncome $111.72K USD 1 Quarter
Lease OperatingLeaseLeaseIncome $210.80K USD Annual
Lease OperatingLeaseLeaseIncome $34.23K USD 1 Quarter
Lease OperatingLeaseLeaseIncome $176.78K USD 3 Qtrs
Lease OperatingLeaseLeaseIncome $701.52K USD 1 Quarter
Lease OperatingLeaseLeaseIncome $1.25M USD Annual
Lease OperatingLeaseLeaseIncome $30.82K USD 1 Quarter
Lease OperatingLeaseLeaseIncome $32.91K USD 1 Quarter
Lease OperatingLeaseLeaseIncome $1.18M USD 2 Qtrs
Lease OperatingLeaseLeaseIncome $1.21M USD 3 Qtrs
Lease OperatingLeaseLeaseIncome $65.05K USD 2 Qtrs
Lease OperatingLeaseLeaseIncome $474.48K USD 1 Quarter
Deferred rent receivable write-off ProvisionForDoubtfulAccounts - USD Annual
Deferred rent receivable write-off ProvisionForDoubtfulAccounts - USD Annual
Deferred rent receivable write-off ProvisionForDoubtfulAccounts $30.11M USD Annual
Total Revenue Revenues $32.87M USD 1 Quarter
Total Revenue Revenues $23.04M USD 1 Quarter
Total Revenue Revenues $32.30M USD 1 Quarter
Total Revenue Revenues $11.34M USD Annual
Total Revenue Revenues $92.37M USD 3 Qtrs
Total Revenue Revenues $55.34M USD 2 Qtrs
Total Revenue Revenues $64.39M USD 2 Qtrs
Total Revenue Revenues $37.03M USD 1 Quarter
Total Revenue Revenues $35.77M USD 1 Quarter
Total Revenue Revenues $97.36M USD 3 Qtrs
Total Revenue Revenues $133.65M USD Annual
Total Revenue Revenues $31.52M USD 1 Quarter
Total Revenue Revenues $32.96M USD 1 Quarter
Total Revenue Revenues $128.13M USD Annual
Total Revenue Revenues $36.29M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $16.16M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.37M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.16M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.42M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.28M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.23M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.14M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $20.37M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $26.64M USD Annual
General and administrative GeneralAndAdministrativeExpense $15.22M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.38M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.74M USD 1 Quarter
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $12.00M USD 3 Qtrs
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $3.99M USD 1 Quarter
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $3.69M USD 1 Quarter
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $2.90M USD 1 Quarter
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $4.03M USD 1 Quarter
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $10.34M USD 3 Qtrs
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $13.65M USD Annual
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $3.75M USD 1 Quarter
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $16.08M USD Annual
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $14.80M USD Annual
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $7.97M USD 2 Qtrs
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $6.65M USD 2 Qtrs
Depreciation, amortization and ARO accretion DepreciationAmortizationAndAccretionNet $3.98M USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse $140.27M USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD 3 Qtrs
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $146.54M USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD 2 Qtrs
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD 1 Quarter
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD 1 Quarter
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD 3 Qtrs
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD Annual
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD 2 Qtrs
Loss on termination of lease GainLossOnTerminationOfLease $-458.30K USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Total Expenses CostsAndExpenses $51.23M USD 2 Qtrs
Total Expenses CostsAndExpenses $31.61M USD 1 Quarter
Total Expenses CostsAndExpenses $96.24M USD 3 Qtrs
Total Expenses CostsAndExpenses $84.38M USD 3 Qtrs
Total Expenses CostsAndExpenses $30.00M USD 1 Quarter
Total Expenses CostsAndExpenses $113.76M USD Annual
Total Expenses CostsAndExpenses $25.97M USD 1 Quarter
Total Expenses CostsAndExpenses $27.65M USD 1 Quarter
Total Expenses CostsAndExpenses $127.85M USD Annual
Total Expenses CostsAndExpenses $56.72M USD 2 Qtrs
Total Expenses CostsAndExpenses $29.38M USD 1 Quarter
Total Expenses CostsAndExpenses $25.26M USD 1 Quarter
Total Expenses CostsAndExpenses $26.72M USD 1 Quarter
Total Expenses CostsAndExpenses $319.21M USD Annual
Total Expenses CostsAndExpenses $45.01M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $7.99M USD 3 Qtrs
Operating Income (Loss) OperatingIncomeLoss $6.38M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $5.58M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $5.80M USD Annual
Operating Income (Loss) OperatingIncomeLoss $14.37M USD Annual
Operating Income (Loss) OperatingIncomeLoss $-307.87M USD Annual
Operating Income (Loss) OperatingIncomeLoss $7.61M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-6.96M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-1.38M USD 2 Qtrs
Operating Income (Loss) OperatingIncomeLoss $13.16M USD 2 Qtrs
Operating Income (Loss) OperatingIncomeLoss $-12.05M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $5.55M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $9.37M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $4.69M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $1.11M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $471.45K USD Annual
Other income OtherNonoperatingIncomeExpense $362.82K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $769.68K USD Annual
Other income OtherNonoperatingIncomeExpense $120.54K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $332.62K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $4.04K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $283.22K USD Annual
Other income OtherNonoperatingIncomeExpense $366.86K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $299.29K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $76.05K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $63.53K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $136.02K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $256.56K USD 2 Qtrs
Interest expense InterestExpense $9.58M USD 3 Qtrs
Interest expense InterestExpense $6.23M USD 2 Qtrs
Interest expense InterestExpense $3.35M USD 1 Quarter
Interest expense InterestExpense $2.93M USD 1 Quarter
Interest expense InterestExpense $3.48M USD 1 Quarter
Interest expense InterestExpense $12.74M USD Annual
Interest expense InterestExpense $13.93M USD Annual
Interest expense InterestExpense $10.30M USD Annual
Interest expense InterestExpense $6.49M USD 2 Qtrs
Interest expense InterestExpense $3.34M USD 1 Quarter
Interest expense InterestExpense $3.30M USD 1 Quarter
Interest expense InterestExpense $3.15M USD 1 Quarter
Interest expense InterestExpense $9.97M USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD 2 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.55M USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD 3 Qtrs
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD 1 Quarter
Gain (loss) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-12.83M USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-3.03M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-6.73M USD 2 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-3.73M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-3.35M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-6.23M USD 2 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-13.65M USD Annual
Total Other Income (Expense) NonoperatingIncomeExpense $-3.00M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-3.21M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-3.41M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-9.64M USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-10.07M USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $1.72M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.69M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-306.15M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.93M USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.53M USD 3 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.34M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.46M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.54M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.85M USD Annual
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.11M USD 2 Qtrs
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.03M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.59M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.08M USD 3 Qtrs
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $27.87K USD 1 Quarter
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $-395.84K USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $-6.93K USD 1 Quarter
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $307.92K USD 2 Qtrs
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $35.19K USD 1 Quarter
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $-1.53K USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $173.33K USD Annual
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $41.31K USD 3 Qtrs
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $20.37K USD 1 Quarter
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $343.11K USD 3 Qtrs
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $48.24K USD 2 Qtrs
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $156.88K USD 1 Quarter
Current tax expense (benefit) CurrentIncomeTaxExpenseBenefit $151.04K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $4.08M USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $135.22K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $113.52K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $-26.40K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $108.82K USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $222.34K USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $94.60K USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $6.18K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $88.42K USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $1.50M USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $16.21K USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $310.99K USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $72.21K USD 1 Quarter
Income tax expense (benefit), net IncomeTaxExpenseBenefit $157.06K USD 2 Qtrs
Income tax expense (benefit), net IncomeTaxExpenseBenefit $173.09K USD 1 Quarter
Income tax expense (benefit), net IncomeTaxExpenseBenefit $-84.86K USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $4.07M USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $106.59K USD 1 Quarter
Income tax expense (benefit), net IncomeTaxExpenseBenefit $1.47K USD 1 Quarter
Income tax expense (benefit), net IncomeTaxExpenseBenefit $437.71K USD 3 Qtrs
Income tax expense (benefit), net IncomeTaxExpenseBenefit $155.60K USD 1 Quarter
Income tax expense (benefit), net IncomeTaxExpenseBenefit $396.34K USD 2 Qtrs
Income tax expense (benefit), net IncomeTaxExpenseBenefit $263.65K USD 3 Qtrs
Income tax expense (benefit), net IncomeTaxExpenseBenefit $1.67M USD Annual
Income tax expense (benefit), net IncomeTaxExpenseBenefit $223.26K USD 1 Quarter
Income tax expense (benefit), net IncomeTaxExpenseBenefit $41.37K USD 1 Quarter
Net Loss ProfitLoss $-552.85K USD 1 Quarter
Net Loss ProfitLoss $-9.52M USD Annual
Net Loss ProfitLoss $-15.50M USD 1 Quarter
Net Loss ProfitLoss $-188.68K USD 1 Quarter
Net Loss ProfitLoss $-2.54M USD Annual
Net Loss ProfitLoss $-306.07M USD Annual
Net Loss ProfitLoss $-8.97M USD 3 Qtrs
Net Loss ProfitLoss $5.92M USD 1 Quarter
Net Loss ProfitLoss $-10.69M USD 1 Quarter
Net Loss ProfitLoss $6.53M USD 2 Qtrs
Net Loss ProfitLoss $-8.27M USD 2 Qtrs
Net Loss ProfitLoss $4.36M USD 1 Quarter
Net Loss ProfitLoss $2.43M USD 1 Quarter
Net Loss ProfitLoss $-2.35M USD 3 Qtrs
Net Loss ProfitLoss $2.17M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $809.21K USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.06M USD 3 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $809.21K USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.01M USD 2 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $809.21K USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.01M USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.62M USD 2 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $809.21K USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.43M USD 3 Qtrs
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $809.21K USD 1 Quarter
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.87M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.24M USD Annual
Less: Net Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.05M USD 1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $3.56M USD 1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $4.87M USD 1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-5.40M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $1.42M USD 1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-1.36M USD 1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-306.07M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-12.76M USD Annual
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-10.69M USD 1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-997.89K USD 1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-16.31M USD 1 Quarter
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-9.28M USD 2 Qtrs
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-4.40M USD 3 Qtrs
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $-11.39M USD 3 Qtrs
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $4.92M USD 2 Qtrs
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. NetIncomeLoss $1.36M USD 1 Quarter
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.55M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $2.39M USD 1 Quarter
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $7.16M USD 3 Qtrs
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $2.31M USD 1 Quarter
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.40M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $2.39M USD 1 Quarter
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $2.31M USD 1 Quarter
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $4.62M USD 2 Qtrs
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $2.39M USD 1 Quarter
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $2.39M USD 1 Quarter
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $4.78M USD 2 Qtrs
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $9.19M USD Annual
Preferred dividend requirements PreferredStockDividendsAndOtherAdjustments $7.01M USD 3 Qtrs
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.39M USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.31M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-315.26M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.80M USD Annual
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-18.70M USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.17M USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $2.49M USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.90M USD 2 Qtrs
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $140.20K USD 2 Qtrs
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-893.21K USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-3.75M USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-18.56M USD 3 Qtrs
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-13.00M USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.03M USD 1 Quarter
Net Loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.41M USD 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.65M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.65M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.65M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.65M shares Annual
Basic loss per share (in dollars per share) EarningsPerShareBasic $-1.02 USD 2 Qtrs
Basic loss per share (in dollars per share) EarningsPerShareBasic $-23.09 USD Annual
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.95 USD 1 Quarter
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.95 USD 1 Quarter
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-1.02 USD 2 Qtrs
Diluted net loss per share (in dollars per share) EarningsPerShareDiluted $-23.09 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.05 USD 2 Qtrs
Cash Flow Statement 435 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-552.85K USD 1 Quarter
Net loss ProfitLoss $-9.52M USD Annual
Net loss ProfitLoss $-15.50M USD 1 Quarter
Net loss ProfitLoss $-188.68K USD 1 Quarter
Net loss ProfitLoss $-2.54M USD Annual
Net loss ProfitLoss $-306.07M USD Annual
Net loss ProfitLoss $-8.97M USD 3 Qtrs
Net loss ProfitLoss $5.92M USD 1 Quarter
Net loss ProfitLoss $-10.69M USD 1 Quarter
Net loss ProfitLoss $6.53M USD 2 Qtrs
Net loss ProfitLoss $-8.27M USD 2 Qtrs
Net loss ProfitLoss $4.36M USD 1 Quarter
Net loss ProfitLoss $2.43M USD 1 Quarter
Net loss ProfitLoss $-2.35M USD 3 Qtrs
Net loss ProfitLoss $2.17M USD 1 Quarter
Deferred income tax DeferredIncomeTaxesAndTaxCredits $222.34K USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $-26.40K USD 1 Quarter
Deferred income tax DeferredIncomeTaxesAndTaxCredits $88.42K USD 2 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $108.82K USD 2 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $310.99K USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $4.08M USD Annual
Deferred income tax DeferredIncomeTaxesAndTaxCredits $94.60K USD 3 Qtrs
Deferred income tax DeferredIncomeTaxesAndTaxCredits $72.21K USD 1 Quarter
Deferred income tax DeferredIncomeTaxesAndTaxCredits $1.50M USD Annual
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $2.90M USD 1 Quarter
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $3.98M USD 1 Quarter
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $14.80M USD Annual
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $16.08M USD Annual
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $10.34M USD 3 Qtrs
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $6.65M USD 2 Qtrs
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $12.00M USD 3 Qtrs
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $13.65M USD Annual
Depreciation, amortization and ARO accretion DepreciationDepletionAndAmortization $7.97M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.27M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.24M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.19M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $824.12K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.65M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $412.26K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.60M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $780.76K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $368.70K USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD 1 Quarter
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss - USD Annual
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD 3 Qtrs
Loss on impairment of goodwill GoodwillImpairmentLoss $16.21M USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse $140.27M USD Annual
Loss on impairment of leased property ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD 3 Qtrs
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $146.54M USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD Annual
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD 2 Qtrs
Loss on impairment and disposal of leased property ImpairmentOfLongLivedAssetsToBeDisposedOf $5.81M USD 1 Quarter
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD 1 Quarter
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD 3 Qtrs
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD Annual
Loss on termination of lease GainLossOnTerminationOfLease $-165.64K USD 2 Qtrs
Loss on termination of lease GainLossOnTerminationOfLease $-458.30K USD Annual
Loss on termination of lease GainLossOnTerminationOfLease - USD Annual
Deferred rent receivable write-off, noncash ProvisionForDoubtfulAccounts - USD Annual
Deferred rent receivable write-off, noncash ProvisionForDoubtfulAccounts - USD Annual
Deferred rent receivable write-off, noncash ProvisionForDoubtfulAccounts $30.11M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $11.55M USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD 3 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD 1 Quarter
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-861.81K USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $16.51K USD 3 Qtrs
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $39.68K USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $22.68K USD 2 Qtrs
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $16.51K USD Annual
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $39.68K USD 3 Qtrs
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $13.68K USD Annual
Stock-based compensation ShareBasedCompensation - USD Annual
Stock-based compensation ShareBasedCompensation $22.50K USD Annual
Stock-based compensation ShareBasedCompensation $612.12K USD Annual
Stock-based compensation ShareBasedCompensation $22.50K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $384.38K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $151.36K USD 2 Qtrs
Deferred rent receivables IncreaseDecreaseInDeferredRentReceivables - USD Annual
Deferred rent receivables IncreaseDecreaseInDeferredRentReceivables - USD Annual
Deferred rent receivables IncreaseDecreaseInDeferredRentReceivables $247.72K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.02M USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-2.72M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $344.37K USD 1 Quarter
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-664.56K USD 2 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-467.26K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $786.14K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.12M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-115.29K USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.02M USD 1 Quarter
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable $6.71K USD 1 Quarter
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable $18.07K USD Annual
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable $9.93K USD 2 Qtrs
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable - USD Annual
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.78K USD 3 Qtrs
Financing note accrued interest receivable IncreaseDecreaseInAccountsAndNotesReceivable $8.78K USD Annual
Inventory IncreaseDecreaseInInventories $587.29K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.57M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.18M USD Annual
Inventory IncreaseDecreaseInInventories $26.11K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-144.11K USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $2.05M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $2.00M USD Annual
Inventory IncreaseDecreaseInInventories - USD Annual
Inventory IncreaseDecreaseInInventories $14.71K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.29M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.79M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.78M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.42M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.84M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $249.08K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.26M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.67M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.31M USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties - USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $209.94K USD 3 Qtrs
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $1.23M USD 1 Quarter
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $140.51K USD 2 Qtrs
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $-184.03K USD 2 Qtrs
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $282.03K USD 1 Quarter
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $-28.51K USD Annual
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $-188.58K USD 3 Qtrs
Due from affiliated companies, net IncreaseDecreaseInDueToRelatedParties $70.52K USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable $-971.63K USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable $-698.32K USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable $-363.38K USD 1 Quarter
Management fee payable IncreaseDecreaseInOtherAccountsPayable $-666.86K USD 2 Qtrs
Management fee payable IncreaseDecreaseInOtherAccountsPayable - USD Annual
Management fee payable IncreaseDecreaseInOtherAccountsPayable $-971.63K USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.27M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-562.87K USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.13M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.07M USD 2 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.79M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.03M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.87M USD 3 Qtrs
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.90M USD Annual
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.62M USD 2 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $174.85K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $141.23K USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $33.03K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-439.11K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $151.29K USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $481.59K USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-146.37K USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $109.02K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $46.02K USD 1 Quarter
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $280.80K USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-766.07K USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-601.13K USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-234.27K USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-156.00 USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets - USD Annual
Other changes, net IncreaseDecreaseInOtherOperatingAssets $123.05K USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingAssets $206.46K USD 2 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingAssets $345.11K USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingAssets $100.86K USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingAssets $312.06K USD 1 Quarter
Other changes, net IncreaseDecreaseInOtherOperatingAssets $-3.33K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.88M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.97M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.36M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $8.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-3.66M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $10.38M USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $69.00M USD 2 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $69.00M USD 3 Qtrs
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $68.09M USD 1 Quarter
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $69.00M USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Crimson Midstream Holdings, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $-952.49K USD 3 Qtrs
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Corridor InfraTrust Management, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $-952.49K USD Annual
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $13.89M USD Annual
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $9.99M USD 2 Qtrs
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $4.63M USD 1 Quarter
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $2.19M USD Annual
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $1.19M USD 1 Quarter
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $20.23M USD Annual
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $4.14M USD 2 Qtrs
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $15.73M USD 3 Qtrs
Purchases of property and equipment, net PaymentsToAcquireOtherPropertyPlantAndEquipment $7.76M USD 3 Qtrs
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $1.48M USD 1 Quarter
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $3.13M USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $586.96K USD 2 Qtrs
Proceeds from reimbursable projects ProceedsFromReimbursableProjects - USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $79.60K USD 1 Quarter
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $2.10M USD 2 Qtrs
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $2.52M USD Annual
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $2.39M USD 3 Qtrs
Proceeds from reimbursable projects ProceedsFromReimbursableProjects $1.30M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $79.60K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.08K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $97.21K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $97.21K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $38.08K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $60.15K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $15.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $55.08K USD 3 Qtrs
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities $60.15K USD 2 Qtrs
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities $60.15K USD Annual
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities $60.15K USD 3 Qtrs
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities $32.50K USD 1 Quarter
Proceeds from insurance recovery ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Principal payment on financing note receivable ProceedsFromCollectionOfFinanceReceivables $70.42K USD 2 Qtrs
Principal payment on financing note receivable ProceedsFromCollectionOfFinanceReceivables $43.33K USD Annual
Principal payment on financing note receivable ProceedsFromCollectionOfFinanceReceivables $42.67K USD 1 Quarter
Principal payment on financing note receivable ProceedsFromCollectionOfFinanceReceivables $86.63K USD 2 Qtrs
Principal payment on financing note receivable ProceedsFromCollectionOfFinanceReceivables $178.58K USD Annual
Principal payment on financing note receivable ProceedsFromCollectionOfFinanceReceivables $131.92K USD 3 Qtrs
Principal payment on financing note receivable ProceedsFromCollectionOfFinanceReceivables $113.59K USD 3 Qtrs
Principal payment on financing note receivable ProceedsFromCollectionOfFinanceReceivables $155.01K USD Annual
Decrease in financing note receivable DecreaseInFinancingNoteReceivableDueToRefinancing $26.85K USD Annual
Decrease in financing note receivable DecreaseInFinancingNoteReceivableDueToRefinancing $26.85K USD 3 Qtrs
Decrease in financing note receivable DecreaseInFinancingNoteReceivableDueToRefinancing - USD Annual
Decrease in financing note receivable DecreaseInFinancingNoteReceivableDueToRefinancing - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $329.34K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.19M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.19M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-84.81M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-82.19M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.55M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.91M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.14M USD Annual
Debt financing costs PaymentsOfFinancingCosts $2.74M USD 1 Quarter
Debt financing costs PaymentsOfFinancingCosts - USD Annual
Debt financing costs PaymentsOfFinancingCosts $2.74M USD Annual
Debt financing costs PaymentsOfFinancingCosts $2.74M USD 2 Qtrs
Debt financing costs PaymentsOfFinancingCosts - USD Annual
Debt financing costs PaymentsOfFinancingCosts $2.74M USD 3 Qtrs
Cash paid for maturity of convertible notes MaturitiesOfConvertibleDebt $1.68M USD Annual
Cash paid for maturity of convertible notes MaturitiesOfConvertibleDebt - USD Annual
Cash paid for maturity of convertible notes MaturitiesOfConvertibleDebt - USD Annual
Cash paid for repurchase of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Cash paid for repurchase of convertible notes RepaymentsOfConvertibleDebt - USD Annual
Cash paid for repurchase of convertible notes RepaymentsOfConvertibleDebt $1.32M USD Annual
Cash paid for settlement of Pinedale Secured Credit Facility RepaymentsOfLongTermLinesOfCredit $3.07M USD Annual
Cash paid for settlement of Pinedale Secured Credit Facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Cash paid for settlement of Pinedale Secured Credit Facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repurchases of Series A preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Repurchases of Series A preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD Annual
Repurchases of Series A preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $162.00K USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.24M USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $7.01M USD 3 Qtrs
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.62M USD 2 Qtrs
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $7.16M USD 3 Qtrs
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.39M USD 1 Quarter
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.40M USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $4.78M USD 2 Qtrs
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $9.55M USD Annual
Dividends paid on Series A preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $2.31M USD 1 Quarter
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $12.29M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $1.49M USD 2 Qtrs
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $1.80M USD 3 Qtrs
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $744.66K USD 1 Quarter
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.20M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $682.58K USD 1 Quarter
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $1.64M USD 3 Qtrs
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $2.44M USD Annual
Dividends paid on Common Stock PaymentsOfDividendsCommonStock $1.23M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $1.62M USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $604.95K USD 2 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $2.43M USD 3 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $3.24M USD Annual
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $1.45M USD 3 Qtrs
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $809.21K USD 1 Quarter
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $2.26M USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit $8.00M USD 2 Qtrs
Advances on revolving line of credit ProceedsFromLinesOfCredit $4.00M USD 2 Qtrs
Advances on revolving line of credit ProceedsFromLinesOfCredit $2.00M USD 1 Quarter
Advances on revolving line of credit ProceedsFromLinesOfCredit $9.00M USD 3 Qtrs
Advances on revolving line of credit ProceedsFromLinesOfCredit $14.00M USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit $3.00M USD 1 Quarter
Advances on revolving line of credit ProceedsFromLinesOfCredit $24.00M USD Annual
Advances on revolving line of credit ProceedsFromLinesOfCredit $19.00M USD 3 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $7.00M USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $3.00M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $6.00M USD Annual
Payments on revolving line of credit RepaymentsOfLinesOfCredit $4.00M USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $16.00M USD 3 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $3.00M USD 1 Quarter
Payments on revolving line of credit RepaymentsOfLinesOfCredit $22.00M USD Annual
Payments on revolving line of credit RepaymentsOfLinesOfCredit $4.00M USD 3 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit - USD Annual
Principal payments on secured credit facility RepaymentsOfSecuredDebt $6.00M USD 3 Qtrs
Principal payments on secured credit facility RepaymentsOfSecuredDebt $4.00M USD 2 Qtrs
Principal payments on secured credit facility RepaymentsOfSecuredDebt $8.00M USD Annual
Principal payments on secured credit facility RepaymentsOfSecuredDebt $6.00M USD Annual
Principal payments on secured credit facility RepaymentsOfSecuredDebt $4.00M USD 3 Qtrs
Principal payments on secured credit facility RepaymentsOfSecuredDebt $2.00M USD 1 Quarter
Principal payments on secured credit facility RepaymentsOfSecuredDebt $1.76M USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $5.81M USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $3.88M USD 2 Qtrs
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $1.52M USD 3 Qtrs
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $3.88M USD 3 Qtrs
Proceeds from financing arrangement ProceedsFromIssuanceOfOtherLongTermDebt $3.88M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $1.17M USD 2 Qtrs
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $1.29M USD 3 Qtrs
Payments on financing arrangement RepaymentsOfOtherLongTermDebt - USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $862.75K USD 1 Quarter
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $430.90K USD 2 Qtrs
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $3.28M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $3.02M USD Annual
Payments on financing arrangement RepaymentsOfOtherLongTermDebt $1.99M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.65M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.73M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.70M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-12.45M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-29.52M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.40M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.74M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-19.97M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.11M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.45M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.29M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-84.92M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-298.45K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-21.27M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-88.06M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.79M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-81.94M USD 1 Quarter
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.15M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.83M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.68M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.24M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.33M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.66M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.54M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.86M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.65M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.30M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.60M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.15M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.83M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.68M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.24M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.33M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.66M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.54M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.86M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.65M USD Point-in-time
Interest paid InterestPaidNet $9.27M USD Annual
Interest paid InterestPaidNet $11.22M USD Annual
Interest paid InterestPaidNet $4.50M USD 1 Quarter
Interest paid InterestPaidNet $8.80M USD 3 Qtrs
Interest paid InterestPaidNet $11.34M USD Annual
Interest paid InterestPaidNet $5.00M USD 2 Qtrs
Interest paid InterestPaidNet $10.21M USD 3 Qtrs
Interest paid InterestPaidNet $5.75M USD 2 Qtrs
Interest paid InterestPaidNet $4.25M USD 1 Quarter
Income tax refunds IncomeTaxesPaidNet $-12.05K USD 3 Qtrs
Income tax refunds IncomeTaxesPaidNet $5.03K USD 1 Quarter
Income tax refunds IncomeTaxesPaidNet $-12.05K USD 2 Qtrs
Income tax refunds IncomeTaxesPaidNet $-716.00 USD 1 Quarter
Income tax refunds IncomeTaxesPaidNet $-635.73K USD 3 Qtrs
Income tax refunds IncomeTaxesPaidNet $635.73K USD Annual
Income tax refunds IncomeTaxesPaidNet $466.24K USD Annual
Income tax refunds IncomeTaxesPaidNet $-1.29K USD 2 Qtrs
Income tax refunds IncomeTaxesPaidNet $12.05K USD Annual
Proceeds from sale of leased property provided directly to secured lender ProceedsfromLeasedPropertySaletoSecuredLender $18.00M USD Annual
Proceeds from sale of leased property provided directly to secured lender ProceedsfromLeasedPropertySaletoSecuredLender - USD Annual
Proceeds from sale of leased property provided directly to secured lender ProceedsfromLeasedPropertySaletoSecuredLender - USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.25M USD 3 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $386.01K USD 2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $591.42K USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $113.85K USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $2.10M USD Annual
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $1.18M USD 1 Quarter
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $771.18K USD 2 Qtrs
Purchases of property, plant and equipment in accounts payable and other accrued liabilities CapitalExpendituresIncurredButNotYetPaid $868.19K USD 1 Quarter
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $48.87M USD Annual
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $48.87M USD 1 Quarter
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $48.87M USD 3 Qtrs
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $48.87M USD 2 Qtrs
In-kind consideration for the Grans Isle Gathering System provided as partial consideration for the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $105.00M USD 3 Qtrs
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $105.00M USD 1 Quarter
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $105.00M USD 2 Qtrs
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 $105.00M USD Annual
Crimson credit facility assumed and refinanced in connection with the Crimson Midstream Holdings acquisition NoncashOrPartNoncashAcquisitionDebtAssumed1 - USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration $116.21M USD 2 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration - USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration $115.32M USD 1 Quarter
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration - USD Annual
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration $116.21M USD 3 Qtrs
Equity consideration attributable to non-controlling interest holder in connection with the Crimson Midstream Holdings acquisition OtherSignificantNoncashTransactionEquityConsideration $116.21M USD Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility NotesReduction - USD Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility NotesReduction - USD Annual
Proceeds from sale of leased property used in settlement of Pinedale Secured Credit Facility NotesReduction $18.00M USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $803.92K USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD Annual
Reinvestment of dividends paid to common stockholders ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $410.58K USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities - USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities $419.13K USD Annual
Common Stock issued upon exchange and conversion of convertible notes NonCashExpenseConversionOfConvertibleSecurities - USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind $610.35K USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind $406.00K USD 2 Qtrs
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind $204.35K USD 1 Quarter
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind $406.00K USD 1 Quarter
Crimson Class A-2 Units dividends payment in-kind DividendsPaidinkind $610.35K USD 3 Qtrs
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits - USD Annual
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits $34.15K USD 3 Qtrs
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits $67.43K USD Annual
Dividend equivalents accrued on RSUs DividendEquivalentAccruedOnRestrictedStockUnits - USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $307.31K USD 3 Qtrs
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $647.13K USD 1 Quarter
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $1.23M USD 2 Qtrs
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance - USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $2.59M USD 3 Qtrs
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $3.67M USD Annual
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $3.55M USD 2 Qtrs
Assets acquired under financing arrangement UnpaidPortionOfFinancedInsurance $1.62M USD Annual
Stockholders Equity 95 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.66M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $476.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $264.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $250.88M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.78M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $251.04M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.83M USD Point-in-time
Net income (loss) ProfitLoss $-552.85K USD 1 Quarter
Net income (loss) ProfitLoss $-9.52M USD Annual
Net income (loss) ProfitLoss $-15.50M USD 1 Quarter
Net income (loss) ProfitLoss $-188.68K USD 1 Quarter
Net income (loss) ProfitLoss $-2.54M USD Annual
Net income (loss) ProfitLoss $-306.07M USD Annual
Net income (loss) ProfitLoss $-8.97M USD 3 Qtrs
Net income (loss) ProfitLoss $5.92M USD 1 Quarter
Net income (loss) ProfitLoss $-10.69M USD 1 Quarter
Net income (loss) ProfitLoss $6.53M USD 2 Qtrs
Net income (loss) ProfitLoss $-8.27M USD 2 Qtrs
Net income (loss) ProfitLoss $4.36M USD 1 Quarter
Net income (loss) ProfitLoss $2.43M USD 1 Quarter
Net income (loss) ProfitLoss $-2.35M USD 3 Qtrs
Net income (loss) ProfitLoss $2.17M USD 1 Quarter
Equity attributable to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $116.82M USD Annual
Equity attributable to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $115.32M USD 1 Quarter
Equity attributable to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.29M USD 1 Quarter
Equity attributable to non-controlling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $204.35K USD 1 Quarter
Series A preferred stock dividends DividendsPreferredStock $2.31M USD 1 Quarter
Series A preferred stock dividends DividendsPreferredStock $2.39M USD 1 Quarter
Series A preferred stock dividends DividendsPreferredStock $9.40M USD Annual
Series A preferred stock dividends DividendsPreferredStock $7.16M USD 3 Qtrs
Series A preferred stock dividends DividendsPreferredStock $2.39M USD 1 Quarter
Series A preferred stock dividends DividendsPreferredStock $2.39M USD 1 Quarter
Series A preferred stock dividends DividendsPreferredStock $9.55M USD Annual
Series A preferred stock dividends DividendsPreferredStock $2.31M USD 1 Quarter
Series A preferred stock dividends DividendsPreferredStock $2.39M USD 1 Quarter
Series A preferred stock dividends DividendsPreferredStock $9.24M USD Annual
Preferred stock repurchases StockRepurchasedDuringPeriodValue $162.00K USD Annual
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $682.58K USD 1 Quarter
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $682.58K USD 1 Quarter
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $12.29M USD Annual
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.00M USD Annual
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $741.53K USD 1 Quarter
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.49M USD 2 Qtrs
Common Stock dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $2.85M USD Annual
Common Stock issued upon exchange of convertible notes StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities $419.13K USD Annual
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $207.05K USD 1 Quarter
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $410.58K USD Annual
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $196.15K USD 1 Quarter
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $803.92K USD Annual
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $601.18K USD 3 Qtrs
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $197.98K USD 1 Quarter
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $174.62K USD 1 Quarter
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $403.20K USD 2 Qtrs
Reinvestment of dividends paid to common stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $132.79K USD 1 Quarter
Common Stock, accrued dividend equivalent DividendsShareBasedCompensation $67.43K USD Annual
Common Stock, accrued dividend equivalent DividendsShareBasedCompensation $34.15K USD 3 Qtrs
Common Stock, accrued dividend equivalent DividendsShareBasedCompensation $34.15K USD 1 Quarter
Common stock issued under director's compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $22.50K USD 1 Quarter
Common stock issued under director's compensation plan StockIssuedDuringPeriodValueShareBasedCompensation $22.50K USD Annual
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.43M USD 3 Qtrs
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.24M USD Annual
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.26M USD Annual
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $809.21K USD 1 Quarter
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $604.95K USD 1 Quarter
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $841.95K USD 1 Quarter
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.62M USD 2 Qtrs
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $809.21K USD 1 Quarter
Crimson distribution on Class A-1 Units MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $809.21K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.36K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $384.38K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $233.02K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.36K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $612.12K USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind $610.35K USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind $406.00K USD 2 Qtrs
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind $204.35K USD 1 Quarter
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind - USD Annual
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind $406.00K USD 1 Quarter
Crimson Class A-2 Units dividends payment in kind DividendsPaidinkind $610.35K USD 3 Qtrs
Ending balance (in shares) CommonStockSharesOutstanding 13.65M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.66M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $476.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $264.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $250.88M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $263.63M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $149.40M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.78M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.67M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $251.04M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $262.83M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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