Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Nov. 30, 2012
Assets      
Leased property, net of accumulated depreciation of $7,180,903, and $1,131,680, respectively $ 237,512,375   $ 12,995,169
Other equity securities, at fair value 21,239,935   19,866,621
Cash and cash equivalents 21,109,551 17,680,783 14,333,456
Trading securities, at fair value 0   55,219,411
Property and equipment, net of accumulated depreciation of $1,896,009 and $1,751,202, respectively 3,460,158   3,589,022
Escrow receivable 0   698,729
Accounts receivable 1,274,931   1,570,257
Intangible lease asset, net of accumulated amortization of $583,878 and $413,580, respectively 510,893   681,191
Deferred debt issuance costs, net of accumulated amortization of $273,324 and $0, respectively 1,275,029   0
Deferred lease costs, net of accumulated amortization of $32,588 and $0, respectively 887,874   0
Hedged derivative asset 823,773   0
Prepaid expenses and other assets 567,434   2,477,977
Total Assets 288,661,953   111,431,833
Liabilities and Equity      
Long-term debt 70,000,000   0
Accounts payable and other accrued liabilities 2,928,749   2,885,631
Dividends payable to shareholders 3,018,495   0
Distributions payable to non-controlling interest 1,690,413   0
Lease obligation 0   27,522
Deferred tax liability 2,791,093   7,172,133
Line of credit 0   120,000
Unearned revenue 711,228   2,370,762
Total Liabilities 81,139,978   12,576,048
Equity      
Warrants, no par value; 945,594 issued and outstanding at June 30, 2013 and November 30, 2012 (5,000,000 authorized) 1,370,700   1,370,700
Capital stock, non-convertible, $0.001 par value; 24,147,958 shares issued and outstanding at June 30, 2013 and 9,190,667 shares issued and outstanding at November 30, 2012 (100,000,000 shares authorized) 24,148   9,191
Additional paid-in capital 169,269,731   91,763,475
Accumulated retained earnings 6,691,848   5,712,419
Accumulated other comprehensive income 921,442 0  
Total CorEnergy Equity 178,277,869   98,855,785
Non-controlling Interest 29,244,106   0
Total Equity 207,521,975 210,842,192 98,855,785
Total Liabilities and Equity 288,661,953   111,431,833
Public Service Copmany of New Mexico [Member]
      
Liabilities and Equity      
Unearned revenue $ 711,000   $ 2,400,000