QUARTERLY FINANCIAL DATA (UNAUDITED) - Restated Earning Per Share (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||
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Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Net income (loss) | $ (552,849) | $ (15,501,704) | $ 2,170,126 | $ 4,364,757 | $ (188,675) | $ 5,919,971 | $ 2,427,409 | $ (10,694,263) | $ 6,534,883 | $ (8,266,854) | $ (8,966,821) | $ (2,346,883) | $ (9,519,669) | $ (2,535,558) | $ (306,067,579) |
Non-controlling interest income allocation | (809,212) | (809,212) | (809,212) | (809,212) | (809,212) | (1,046,304) | (1,010,951) | 0 | (1,618,424) | (1,010,951) | (2,427,636) | (2,057,255) | (3,236,848) | (2,866,467) | 0 |
Preferred dividend requirements | 2,388,130 | 2,388,130 | 2,388,130 | 2,388,130 | 2,309,672 | 2,309,672 | 4,776,260 | 4,619,344 | 7,164,390 | 7,007,474 | 9,552,519 | 9,395,604 | 9,189,809 | ||
Net Loss attributable to common stockholders | (3,750,191) | (18,699,046) | (1,027,216) | 1,167,415 | (3,386,017) | 2,485,537 | (893,214) | (13,003,935) | 140,199 | (13,897,149) | (18,558,847) | (11,411,612) | (22,309,036) | (14,797,629) | (315,257,388) |
Numerator for diluted net loss per share | $ (893,214) | $ (13,003,935) | $ (13,897,149) | $ (315,257,388) | |||||||||||
Weighted average shares - basic (in shares) | 13,651,521 | 13,650,718 | |||||||||||||
Weighted average shares - diluted (in shares) | 13,651,521 | 13,650,718 | |||||||||||||
Basic loss per share (in dollars per share) | $ (0.07) | $ (0.95) | $ (1.02) | $ (23.09) | |||||||||||
Diluted loss per share (in dollars per share) | $ (0.07) | $ (0.95) | $ (1.02) | $ (23.09) | |||||||||||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Net income (loss) | (552,849) | (15,501,704) | 2,170,126 | 4,364,757 | (188,675) | 5,919,971 | $ 2,427,409 | $ (10,694,263) | 6,534,883 | $ (8,266,854) | (8,966,821) | (2,346,883) | (9,519,669) | (2,535,558) | $ (306,067,579) |
Less: Net Income attributable to non-controlling interest | 809,212 | 809,212 | 809,212 | 809,212 | 809,212 | 1,046,304 | 1,010,951 | 0 | 1,618,424 | 1,010,951 | 2,427,636 | 2,057,255 | 3,236,848 | 2,866,467 | 0 |
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. | (1,362,061) | (16,310,916) | 1,360,914 | 3,555,545 | (997,887) | 4,873,667 | 1,416,458 | (10,694,263) | 4,916,459 | (9,277,805) | (11,394,457) | (4,404,138) | (12,756,517) | (5,402,025) | (306,067,579) |
Preferred dividend requirements | 2,388,130 | 2,388,130 | 2,388,130 | 2,388,130 | 2,309,672 | 2,309,672 | 4,776,260 | 4,619,344 | 7,164,390 | 7,007,474 | 9,552,519 | 9,395,604 | 9,189,809 | ||
Total undistributed losses - basic | (19,452,089) | (1,775,247) | 422,756 | 1,744,007 | (1,352,491) | (20,804,580) | (13,518,293) | (25,313,615) | (17,647,655) | ||||||
Total undistributed losses - diluted | (20,295,314) | (1,852,692) | 441,285 | 1,817,107 | (13,518,293) | (26,413,681) | (17,647,655) | ||||||||
Numerator for basic net loss per share | $ (3,750,191) | (18,699,046) | (1,027,216) | 1,167,415 | $ (3,386,017) | 2,485,537 | (893,214) | (13,003,935) | 140,199 | (13,897,149) | (18,558,847) | (11,411,612) | (22,309,036) | (14,797,629) | (315,257,388) |
Numerator for diluted net loss per share | $ (893,214) | $ (13,003,935) | $ (13,897,149) | $ (315,257,388) | |||||||||||
Basic weighted average shares outstanding (in shares) | 13,651,521 | 13,650,718 | |||||||||||||
Diluted weighted average shares outstanding (in shares) | 13,651,521 | 13,650,718 | |||||||||||||
Basic loss per share (in dollars per share) | $ (0.07) | $ (0.95) | $ (1.02) | $ (23.09) | |||||||||||
Diluted loss per share (in dollars per share) | $ (0.07) | $ (0.95) | $ (1.02) | $ (23.09) | |||||||||||
As Previously Reported | |||||||||||||||
Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Net income (loss) | (15,501,704) | 2,170,126 | 4,364,757 | 5,919,971 | $ 2,427,409 | $ (10,694,263) | 6,534,883 | $ (8,266,854) | (8,966,821) | (2,346,883) | (2,535,558) | ||||
Non-controlling interest income allocation | (601,048) | (966,671) | (2,060,294) | (3,155,685) | (2,014,870) | (1,605,308) | (3,026,965) | (3,620,178) | (3,628,013) | (6,775,863) | (8,995,523) | ||||
Preferred dividend requirements | 2,388,130 | 2,388,130 | 2,388,130 | 2,388,130 | 2,309,672 | 2,309,672 | 4,776,260 | 4,619,344 | 7,164,390 | 7,007,474 | 9,395,604 | ||||
Net Loss attributable to common stockholders | (18,490,882) | (1,184,675) | (83,667) | 376,156 | (1,897,133) | (14,609,243) | (1,268,342) | (16,506,376) | (19,759,224) | (16,130,220) | (20,926,685) | ||||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Net income (loss) | (15,501,704) | 2,170,126 | 4,364,757 | 5,919,971 | 2,427,409 | (10,694,263) | 6,534,883 | (8,266,854) | (8,966,821) | (2,346,883) | (2,535,558) | ||||
Less: Net Income attributable to non-controlling interest | 601,048 | 966,671 | 2,060,294 | 3,155,685 | 2,014,870 | 1,605,308 | 3,026,965 | 3,620,178 | 3,628,013 | 6,775,863 | 8,995,523 | ||||
Net Loss attributable to CorEnergy Infrastructure Trust, Inc. | (16,102,752) | 1,203,455 | 2,304,463 | 2,764,286 | 412,539 | (12,299,571) | 3,507,918 | (11,887,032) | (12,594,834) | (9,122,746) | (11,531,081) | ||||
Preferred dividend requirements | 2,388,130 | 2,388,130 | 2,388,130 | 2,388,130 | 2,309,672 | 2,309,672 | 4,776,260 | 4,619,344 | 7,164,390 | 7,007,474 | 9,395,604 | ||||
Total undistributed losses - diluted | (1,411,630) | (21,711,617) | |||||||||||||
Numerator for basic net loss per share | (18,490,882) | (1,184,675) | (83,667) | 376,156 | $ (1,897,133) | $ (14,609,243) | (1,268,342) | $ (16,506,376) | (19,759,224) | (16,130,220) | (20,926,685) | ||||
Common Stock | |||||||||||||||
Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Net Loss attributable to common stockholders | (17,855,821) | (949,771) | 1,148,886 | 2,412,437 | (11,204,932) | (21,208,970) | (14,391,804) | ||||||||
Numerator for diluted net loss per share | $ (18,699,046) | $ (1,027,216) | $ 1,167,415 | $ 2,485,537 | $ 140,199 | $ (18,558,847) | $ (11,204,932) | $ (22,309,036) | $ (14,391,804) | ||||||
Weighted average shares - basic (in shares) | 15,089,708 | 14,989,942 | 14,917,165 | 14,779,625 | 13,659,667 | 13,651,521 | 14,953,754 | 13,655,617 | 14,999,570 | 14,034,403 | 15,050,266 | 14,246,526 | 13,650,718 | ||
Weighted average shares - diluted (in shares) | 15,554,665 | 15,454,899 | 15,382,122 | 15,244,582 | 13,659,667 | 13,651,521 | 15,460,047 | 13,655,617 | 15,464,527 | 14,034,403 | 15,515,223 | 14,246,526 | 13,650,718 | ||
Basic loss per share (in dollars per share) | $ (1.18) | $ (0.06) | $ 0.08 | $ 0.16 | $ (0.07) | $ (0.95) | $ 0.01 | $ (1.02) | $ (1.18) | $ (0.80) | $ (1.41) | $ (1.01) | $ (23.09) | ||
Diluted loss per share (in dollars per share) | $ (1.20) | $ (0.07) | $ 0.08 | $ 0.16 | $ (0.07) | $ (0.95) | $ 0.01 | $ (1.02) | $ (1.20) | $ (0.80) | $ (1.44) | $ (1.01) | $ (23.09) | ||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Dividends | $ 753,043 | $ 748,031 | $ 744,659 | $ 741,530 | $ 1,492,690 | $ 2,245,733 | $ 2,106,681 | $ 3,004,579 | $ 2,850,026 | ||||||
Total undistributed losses - basic | (18,608,864) | (1,697,802) | 404,227 | 1,670,907 | (13,311,613) | (24,213,549) | (17,241,830) | ||||||||
Total undistributed losses - diluted | (19,452,089) | (1,775,247) | 422,756 | 1,744,007 | (1,352,491) | (20,804,580) | (13,311,613) | (25,313,615) | (17,241,830) | ||||||
Numerator for basic net loss per share | (17,855,821) | (949,771) | 1,148,886 | 2,412,437 | (11,204,932) | (21,208,970) | (14,391,804) | ||||||||
Numerator for diluted net loss per share | $ (18,699,046) | $ (1,027,216) | $ 1,167,415 | $ 2,485,537 | $ 140,199 | $ (18,558,847) | $ (11,204,932) | $ (22,309,036) | $ (14,391,804) | ||||||
Basic weighted average shares outstanding (in shares) | 15,089,708 | 14,989,942 | 14,917,165 | 14,779,625 | 13,659,667 | 13,651,521 | 14,953,754 | 13,655,617 | 14,999,570 | 14,034,403 | 15,050,266 | 14,246,526 | 13,650,718 | ||
Diluted weighted average shares outstanding (in shares) | 15,554,665 | 15,454,899 | 15,382,122 | 15,244,582 | 13,659,667 | 13,651,521 | 15,460,047 | 13,655,617 | 15,464,527 | 14,034,403 | 15,515,223 | 14,246,526 | 13,650,718 | ||
Basic loss per share (in dollars per share) | $ (1.18) | $ (0.06) | $ 0.08 | $ 0.16 | $ (0.07) | $ (0.95) | $ 0.01 | $ (1.02) | $ (1.18) | $ (0.80) | $ (1.41) | $ (1.01) | $ (23.09) | ||
Diluted loss per share (in dollars per share) | $ (1.20) | $ (0.07) | $ 0.08 | $ 0.16 | $ (0.07) | $ (0.95) | $ 0.01 | $ (1.02) | $ (1.20) | $ (0.80) | $ (1.44) | $ (1.01) | $ (23.09) | ||
Common Stock | As Previously Reported | |||||||||||||||
Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Net Loss attributable to common stockholders | $ 199,338 | $ (17,651,810) | |||||||||||||
Weighted average shares - basic (in shares) | 15,773,469 | 15,673,703 | 15,600,926 | 15,426,226 | 13,659,667 | 13,651,521 | 15,637,515 | 13,655,617 | 15,683,331 | 14,252,305 | 14,581,850 | ||||
Weighted average shares - diluted (in shares) | 15,773,469 | 15,673,703 | 15,600,926 | 15,426,226 | 13,659,667 | 13,651,521 | 15,637,515 | 13,655,617 | 15,683,331 | 14,252,305 | 14,581,850 | ||||
Basic loss per share (in dollars per share) | $ (1.17) | $ (0.08) | $ (0.01) | $ 0.02 | $ (0.14) | $ (1.07) | $ (0.08) | $ (1.21) | $ (1.26) | $ (1.13) | $ (1.44) | ||||
Diluted loss per share (in dollars per share) | $ (1.17) | $ (0.08) | $ (0.01) | $ 0.02 | $ (0.14) | $ (1.07) | $ (0.08) | $ (1.21) | $ (1.26) | $ (1.13) | $ (1.44) | ||||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Total undistributed losses - basic | $ (1,293,352) | $ (19,897,543) | |||||||||||||
Numerator for basic net loss per share | $ 199,338 | $ (17,651,810) | |||||||||||||
Basic weighted average shares outstanding (in shares) | 15,773,469 | 15,673,703 | 15,600,926 | 15,426,226 | 13,659,667 | 13,651,521 | 15,637,515 | 13,655,617 | 15,683,331 | 14,252,305 | 14,581,850 | ||||
Diluted weighted average shares outstanding (in shares) | 15,773,469 | 15,673,703 | 15,600,926 | 15,426,226 | 13,659,667 | 13,651,521 | 15,637,515 | 13,655,617 | 15,683,331 | 14,252,305 | 14,581,850 | ||||
Basic loss per share (in dollars per share) | $ (1.17) | $ (0.08) | $ (0.01) | $ 0.02 | $ (0.14) | $ (1.07) | $ (0.08) | $ (1.21) | $ (1.26) | $ (1.13) | $ (1.44) | ||||
Diluted loss per share (in dollars per share) | (1.17) | (0.08) | (0.01) | 0.02 | (0.14) | (1.07) | $ (0.08) | $ (1.21) | $ (1.26) | (1.13) | $ (1.44) | ||||
Common Stock | |||||||||||||||
Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Basic loss per share (in dollars per share) | $ (0.23) | (1.18) | (0.06) | 0.08 | $ (0.21) | 0.16 | (0.07) | (0.95) | |||||||
Diluted loss per share (in dollars per share) | (0.24) | (1.20) | (0.07) | 0.08 | (0.22) | 0.16 | (0.07) | (0.95) | |||||||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Basic loss per share (in dollars per share) | (0.23) | (1.18) | (0.06) | 0.08 | (0.21) | 0.16 | (0.07) | (0.95) | |||||||
Diluted loss per share (in dollars per share) | (0.24) | (1.20) | (0.07) | 0.08 | (0.22) | 0.16 | $ (0.07) | $ (0.95) | |||||||
Common Class B | |||||||||||||||
Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Basic loss per share (in dollars per share) | (0.28) | (1.23) | (0.11) | 0.03 | (0.26) | 0.11 | |||||||||
Diluted loss per share (in dollars per share) | (0.28) | (1.23) | (0.11) | 0.03 | (0.26) | 0.11 | |||||||||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Basic loss per share (in dollars per share) | (0.28) | (1.23) | (0.11) | 0.03 | (0.26) | 0.11 | |||||||||
Diluted loss per share (in dollars per share) | $ (0.28) | $ (1.23) | $ (0.11) | $ 0.03 | $ (0.26) | 0.11 | |||||||||
Common Class B | Common Stock | |||||||||||||||
Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Diluted loss per share (in dollars per share) | 0.11 | (0.95) | |||||||||||||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Diluted loss per share (in dollars per share) | $ 0.11 | $ (0.95) | |||||||||||||
Common Class B | Common Stock | |||||||||||||||
Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Net Loss attributable to common stockholders | $ (843,225) | $ (77,445) | $ 18,529 | $ 73,100 | $ (206,680) | $ (1,100,066) | $ (405,825) | ||||||||
Numerator for diluted net loss per share | $ (843,225) | $ (77,445) | $ 18,529 | $ 73,100 | $ (206,680) | $ (1,100,066) | $ (405,825) | ||||||||
Weighted average shares - basic (in shares) | 683,761 | 683,761 | 683,761 | 646,600 | 683,761 | 683,761 | 217,902 | 683,761 | 335,324 | ||||||
Weighted average shares - diluted (in shares) | 683,761 | 683,761 | 683,761 | 646,600 | 683,761 | 683,761 | 217,902 | 683,761 | 335,324 | ||||||
Basic loss per share (in dollars per share) | $ (1.23) | $ (0.11) | $ 0.03 | $ 0.11 | $ (0.09) | $ (1.33) | $ (0.95) | $ (1.61) | $ (1.21) | ||||||
Diluted loss per share (in dollars per share) | $ (1.23) | $ (0.11) | $ 0.03 | $ 0.11 | $ (0.09) | $ (1.33) | $ (0.95) | $ (1.61) | $ (1.21) | ||||||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Dividends | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | ||||||
Total undistributed losses - basic | (843,225) | (77,445) | 18,529 | 73,100 | (206,680) | (1,100,066) | (405,825) | ||||||||
Total undistributed losses - diluted | (843,225) | (77,445) | 18,529 | 73,100 | (206,680) | (1,100,066) | (405,825) | ||||||||
Numerator for basic net loss per share | (843,225) | (77,445) | 18,529 | 73,100 | (206,680) | (1,100,066) | (405,825) | ||||||||
Numerator for diluted net loss per share | $ (843,225) | $ (77,445) | $ 18,529 | $ 73,100 | $ (206,680) | $ (1,100,066) | $ (405,825) | ||||||||
Basic weighted average shares outstanding (in shares) | 683,761 | 683,761 | 683,761 | 646,600 | 683,761 | 683,761 | 217,902 | 683,761 | 335,324 | ||||||
Diluted weighted average shares outstanding (in shares) | 683,761 | 683,761 | 683,761 | 646,600 | 683,761 | 683,761 | 217,902 | 683,761 | 335,324 | ||||||
Basic loss per share (in dollars per share) | $ (1.23) | $ (0.11) | $ 0.03 | $ 0.11 | $ (0.09) | $ (1.33) | $ (0.95) | $ (1.61) | $ (1.21) | ||||||
Diluted loss per share (in dollars per share) | $ (1.23) | $ (0.11) | $ 0.03 | $ 0.11 | $ (0.09) | $ (1.33) | $ (0.95) | $ (1.61) | $ (1.21) | ||||||
Common Class B | Common Stock | As Previously Reported | |||||||||||||||
Earnings Per Share Reconciliation [Abstract] | |||||||||||||||
Net Loss attributable to common stockholders | $ (59,139) | $ (907,037) | |||||||||||||
Numerator for diluted net loss per share | $ (59,139) | $ (907,037) | |||||||||||||
Weighted average shares - basic (in shares) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Weighted average shares - diluted (in shares) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Basic loss per share (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
Diluted loss per share (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
Earnings Per Share, Basic, Two Class Method [Abstract] | |||||||||||||||
Total undistributed losses - basic | $ (59,139) | $ (907,037) | |||||||||||||
Total undistributed losses - diluted | (59,139) | (907,037) | |||||||||||||
Numerator for basic net loss per share | (59,139) | (907,037) | |||||||||||||
Numerator for diluted net loss per share | $ (59,139) | $ (907,037) | |||||||||||||
Basic weighted average shares outstanding (in shares) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Diluted weighted average shares outstanding (in shares) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Basic loss per share (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | |||||||
Diluted loss per share (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |