Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity

v3.3.1.900
Consolidated Statements of Equity - USD ($)
Total
Capital Stock [Member]
Preferred Stock [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings (Accumulated Deficit) [Member]
Non-Controlling Interest [Member]
Parent Company [Member]
Series A Cumulative Redeemable Preferred Stock [Member]
Series A Cumulative Redeemable Preferred Stock [Member]
Preferred Stock [Member]
Series A Cumulative Redeemable Preferred Stock [Member]
Additional Paid-in Capital [Member]
Dividend Reinvestment Plan [Member]
Dividend Reinvestment Plan [Member]
Capital Stock [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized)     $ 0                      
Accumulated other comprehensive income $ 0                          
Beginning balance, shares at Dec. 31, 2012   4,828,133                        
Beginning balance at Dec. 31, 2012 210,842,192 $ 4,828   $ 1,370,700 $ 175,275,988   $ 4,209,023 $ 29,981,653            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Income (Loss) 5,969,106                          
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders 777,403               $ 777,403          
Net Income (Loss) attributable to non-controlling interest 1,466,767                          
Changes in fair value of qualifying hedges attributable to non-controlling interest 181,762             (181,762)            
Distributions to stockholders sourced as return of capital 9,055,060       (1,923,760)   (7,131,300)              
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (3,282,152)             (3,282,152)            
Reinvestment of distributions to stockholders, shares   3,099                        
Reinvestment of distributions to stockholders   $ 3     108,116                  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 959,165                          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 6,928,271         $ 777,403 4,502,339 1,648,529            
Net income attributable to CORR stockholders 4,502,339               4,502,339          
Reinvestment of distributions by common stockholders in additional common shares (108,119)               (108,119)          
Ending balance at Dec. 31, 2013 205,541,370                          
Ending balance, shares at Dec. 31, 2013   4,831,232                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized) 4,831   0                      
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)       1,370,700                    
Additional paid-in capital 173,460,344                          
Accumulated other comprehensive income 777,403                          
Accumulated retained earnings 1,580,062                          
Non-controlling Interest               28,348,030            
Net Income (Loss) 8,570,013                          
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders (324,101)               (324,101)          
Net Income (Loss) attributable to non-controlling interest 1,556,157             1,556,157            
Shares issued during period   4,485,000                        
Net offering proceeds 141,725,228 $ 4,485     141,720,743                  
Changes in fair value of qualifying hedges attributable to non-controlling interest (75,780)             75,780            
Distributions to stockholders sourced as return of capital (15,328,084)       (6,734,166)   (8,593,918)              
Common stock issued under director's compensation plan (in shares)   805                        
Common stock issued under director's compensation plan 30,000 $ 1     29,999                  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (2,737,712)             (2,737,712)            
Reinvestment of distributions to stockholders, shares                           3,973
Reinvestment of distributions to stockholders   $ 4     140,104                  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (399,881)                          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 8,170,132         (324,101) 7,013,856 1,480,377            
Net income attributable to CORR stockholders 7,013,856               7,013,856          
Reinvestment of distributions by common stockholders in additional common shares (140,108)               $ (140,108)       $ (140,108)  
Adjustments to Additional Paid in Capital, Warrant Issued       (1,370,700) 1,370,700                  
Ending balance at Dec. 31, 2014 $ 337,541,042                          
Ending balance, shares at Dec. 31, 2014 9,321,010 9,321,010             9,321,010          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized) $ 9,321   0           $ 46,605          
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)       0                    
Additional paid-in capital 309,987,724               309,950,440          
Accumulated other comprehensive income 453,302         453,302     453,302          
Accumulated retained earnings 0               0          
Non-controlling Interest 27,090,695                          
Net Income (Loss) 13,937,117                          
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders (262,505)         (262,505)     (262,505)          
Net Income (Loss) attributable to non-controlling interest 1,617,206             1,617,206            
Shares issued during period   2,587,500                        
Net offering proceeds 73,257,364 $ 2,587     73,254,777         $ 54,210,476 $ 56,250,000 $ (2,039,524)    
Changes in fair value of qualifying hedges attributable to non-controlling interest (61,375)             61,375            
Distributions to stockholders sourced as return of capital (29,346,139)       (20,529,353)   (8,816,786)              
Common stock issued under director's compensation plan (in shares)   2,677                        
Common stock issued under director's compensation plan 90,000 $ 3     89,997                  
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (2,486,464)             (2,486,464)            
Reinvestment of distributions to stockholders, shares                           28,510
Reinvestment of distributions to stockholders   $ 29     $ 817,886                  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (323,880)                          
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 13,613,237         (262,505) 12,319,911 $ 1,555,831            
Net income attributable to CORR stockholders 12,319,911               12,319,911          
Reinvestment of distributions by common stockholders in additional common shares                 $ (817,915)       $ (817,915)  
Series A preferred stock dividends (3,503,125)           $ (3,503,125)              
Ending balance at Dec. 31, 2015 $ 444,194,306                          
Ending balance, shares at Dec. 31, 2015 11,939,697 11,939,697             11,939,697          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Capital stock, non-convertible, $0.001 par value; 11,939,697 and 9,321,010 shares issued and outstanding at December 31, 2015, and December 31, 2014 (100,000,000 shares authorized) $ 11,940   $ 56,250,000           $ 11,940          
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)       $ 0                    
Additional paid-in capital 361,581,507               361,581,507          
Accumulated other comprehensive income 190,797         $ 190,797     190,797          
Accumulated retained earnings 0               $ 0          
Non-controlling Interest $ 26,160,062