Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.3.0.814
Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Assets [Abstract]    
Leased property, net of accumulated depreciation of $29,508,671 and $19,417,025 $ 513,005,304 $ 260,280,029
Leased property held for sale, net of accumulated depreciation of $0 and $5,878,933 0 8,247,916
Property and equipment, net of accumulated depreciation of $5,117,063 and $2,623,020 120,436,249 122,820,122
Financing notes and related accrued interest receivable, net of reserve of $7,610,000 and $0 13,235,876 20,687,962
Other equity securities, at fair value 8,658,068 9,572,181
Cash and cash equivalents 16,862,808 7,578,164
Accounts receivable 9,401,857 7,793,515
Intangibles and deferred costs, net of accumulated amortization of $2,423,412 and $2,271,080 4,848,287 4,384,975
Prepaid expenses and other assets 457,424 732,110
Deferred tax asset 960,119 0
Goodwill 1,718,868 1,718,868
Total Assets 689,584,860 443,815,842
Liabilities and Equity [Abstract]    
Current maturities of long-term debt 7,128,000 3,528,000
Long-term debt 212,840,918 63,532,000
Asset retirement obligation 12,321,617 0
Accounts payable and other accrued liabilities 5,490,626 3,935,307
Management fees payable 1,793,075 1,164,399
Deferred tax liability 0 1,262,587
Line of credit 0 32,141,277
Unearned revenue 0 711,230
Total Liabilities 239,574,236 106,274,800
Stockholders' Equity Attributable to Parent [Abstract]    
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of September 30, 2015, and December 31, 2014 56,250,000 0
Capital stock, non-convertible, $0.001 par value; 59,629,941 and 46,605,055 shares issued and outstanding at September 30, 2015, and December 31, 2014 (100,000,000 shares authorized) 59,630 46,605
Additional paid-in capital 367,548,287 309,950,440
Accumulated other comprehensive income (27,779) 453,302
Total CorEnergy Equity 423,830,138 310,450,347
Non-controlling Interest 26,180,486 27,090,695
Total Equity 450,010,624 337,541,042
Total Liabilities and Equity $ 689,584,860 $ 443,815,842