Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL DATA (Unaudited)

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QUARTERLY FINANCIAL DATA (Unaudited)
 12 Months Ended
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]  
QUARTERLY FINANCIAL DATA (Unaudited) QUARTERLY FINANCIAL DATA (Unaudited)
For the Fiscal 2021 Quarters Ended
March 31 June 30 September 30 December 31
Total Revenue 23,040,498  32,296,578  37,028,882  35,767,838 
Operating Income (Loss) $ (6,963,501) $ 5,579,415  $ 9,374,487  $ 6,383,089 
Net Income (Loss) (10,694,263) 2,427,409  5,919,971  (188,675)
Less: Net Income attributable to non-controlling interest 1,605,308  2,014,870  3,155,685  2,219,660 
Net Income (loss) attributable to CorEnergy Stockholders $ (12,299,571) $ 412,539  $ 2,764,286  $ (2,408,335)
Preferred dividend requirements 2,309,672  2,309,672  2,388,130  2,388,130 
Net Income (loss) attributable to Common Stockholders $ (14,609,243) $ (1,897,133) $ 376,156  $ (4,796,465)
Earnings (Loss) Per Common Share:
Basic $ (1.07) $ (0.14) $ 0.02  $ (0.31)
Diluted $ (1.07) $ (0.14) $ 0.02  $ (0.31)
For the Fiscal 2020 Quarters Ended
March 31 June 30 September 30 December 31
Total Revenue (9,132,509) 9,966,987  4,625,380  5,878,213 
Operating Loss $ (159,499,327) $ (146,239,842) $ (1,776,437) $ (356,604)
Net Loss attributable to CorEnergy Stockholders $ (162,042,368) $ (137,434,433) $ (3,919,098) $ (2,671,680)
Preferred dividend requirements 2,260,793  2,309,672  2,309,672  2,309,672 
Net Loss attributable to Common Stockholders $ (164,303,161) $ (139,744,105) $ (6,228,770) $ (4,981,352)
Loss Per Common Share:
Basic $ (12.04) $ (10.24) $ (0.46) $ (0.36)
Diluted $ (12.04) $ (10.24) $ (0.46) $ (0.36)