Annual report pursuant to Section 13 and 15(d)

SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Income and Comprehensive Income (Details)

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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Income and Comprehensive Income (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenue                      
Total Revenue $ 21,709,485 $ 21,081,244 $ 21,532,009 $ 21,622,832 $ 22,900,039 $ 22,636,705 $ 22,150,016 $ 21,544,838 $ 85,945,570 $ 89,231,598 $ 88,749,377
Expenses                      
General and administrative 2,492,346 2,494,240 2,739,855 2,870,407 4,161,533 3,046,481 3,107,776 2,727,057 10,596,848 13,042,847 10,786,497
Depreciation expense                 3,400,000 3,400,000 3,400,000
Total Expenses 9,514,752 9,255,776 9,631,860 10,018,646 11,564,577 11,577,939 10,932,382 11,089,283 38,421,034 45,164,181 41,563,914
Operating Income 12,194,733 11,825,468 11,900,149 11,604,186 11,335,462 11,058,766 11,217,634 10,455,555 47,524,536 44,067,417 47,185,463
Other Income (Expense)                      
Net distributions and other income 426,797 360,182 285,259 256,615 41,503 5,627 55,714 3,951 1,328,853 106,795 680,091
Loss on extinguishment of debt 0 (28,920,834) 0 (5,039,731)         (33,960,565) 0 (336,933)
Total Other Expense (2,569,715) (31,337,774) (2,012,524) (7,290,410) 8,548,149 (4,108,109) (4,021,634) (3,192,673) (43,210,423) (2,774,267) (10,503,529)
Net Income attributable to CorEnergy Stockholders $ 9,807,728 $ (19,419,600) $ 9,824,926 $ 3,866,441 $ 20,495,995 $ 7,697,324 $ 7,810,849 $ 7,707,708 4,079,495 43,711,876 32,602,790
Changes in fair value of qualifying hedges                 0 0 11,196
Net Change in Other Comprehensive Income                 0 0 13,813
Parent Company                      
Revenue                      
Earnings from subsidiary                 41,073,290 48,353,177 36,222,221
Total Revenue                 41,073,290 48,353,177 36,222,221
Expenses                      
General and administrative                 2,045,404 2,353,593 2,298,201
Depreciation expense                 184,380 184,380 184,380
Amortization expense                 5,316 5,316 5,316
Total Expenses                 2,235,100 2,543,289 2,487,897
Operating Income                 38,838,190 45,809,888 33,734,324
Other Income (Expense)                      
Net distributions and other income                 1,252,749 56,827 96,866
Interest on loans to subsidiaries                 5,916,317 7,903,104 11,549,344
Interest expense, net                 (7,967,196) (10,057,943) (11,451,944)
Loss on extinguishment of debt                 (33,960,565) 0 (225,801)
Total Other Expense                 (34,758,695) (2,098,012) (31,535)
Net Income attributable to CorEnergy Stockholders                 4,079,495 43,711,876 33,702,789
Changes in fair value of qualifying hedges                 0 0 11,196
Net Change in Other Comprehensive Income                 $ 4,079,495 $ 43,711,876 $ 33,713,985