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