Annual report pursuant to Section 13 and 15(d)

QUARTERLY FINANCIAL DATA (Unaudited) (Tables)

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QUARTERLY FINANCIAL DATA (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information
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)