QUARTERLY FINANCIAL DATA (Unaudited) (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
Quarterly Financial Information Disclosure [Abstract] | |||||||||||
Revenues | $ 35,767,838 | $ 37,028,882 | $ 32,296,578 | $ 23,040,498 | $ 5,878,213 | $ 4,625,380 | $ 9,966,987 | $ (9,132,509) | $ 128,133,796 | $ 11,338,071 | $ 85,945,570 |
Operating Income (Loss) | 6,383,089 | 9,374,487 | 5,579,415 | (6,963,501) | (356,604) | (1,776,437) | (146,239,842) | (159,499,327) | 14,373,490 | (307,872,210) | 47,524,536 |
Net income | (188,675) | 5,919,971 | 2,427,409 | (10,694,263) | (2,535,558) | (306,067,579) | 4,079,495 | ||||
Less: Net Income attributable to non-controlling interest | 2,219,660 | 3,155,685 | 2,014,870 | 1,605,308 | 8,995,523 | 0 | 0 | ||||
Net Income (Loss) attributable to CorEnergy Stockholders | (2,408,335) | 2,764,286 | 412,539 | (12,299,571) | (2,671,680) | (3,919,098) | (137,434,433) | (162,042,368) | (11,531,081) | (306,067,579) | 4,079,495 |
Preferred dividend requirements | 2,388,130 | 2,388,130 | 2,309,672 | 2,309,672 | 2,309,672 | 2,309,672 | 2,309,672 | 2,260,793 | 9,395,604 | 9,189,809 | 9,255,468 |
Net Loss attributable to Common Stockholders | $ (4,796,465) | $ 376,156 | $ (1,897,133) | $ (14,609,243) | $ (4,981,352) | $ (6,228,770) | $ (139,744,105) | $ (164,303,161) | $ (20,926,685) | $ (315,257,388) | $ (5,175,973) |
Basic (in dollars per share) | $ (0.31) | $ 0.02 | $ (0.14) | $ (1.07) | $ (0.36) | $ (0.46) | $ (10.24) | $ (12.04) | $ (1.44) | $ (23.09) | $ (0.40) |
Diluted earnings (loss) per share (in dollars per share) | $ (0.31) | $ 0.02 | $ (0.14) | $ (1.07) | $ (0.36) | $ (0.46) | $ (10.24) | $ (12.04) | $ (1.44) | $ (23.09) | $ (0.40) |
X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|