Annual report pursuant to Section 13 and 15(d)

SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Income and Comprehensive Income (Details)

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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Income and Comprehensive Income (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenue                      
Total Revenue $ 22,900,039 $ 22,636,705 $ 22,150,016 $ 21,544,838 $ 22,402,085 $ 22,444,304 $ 21,825,872 $ 22,077,116 $ 89,231,598 $ 88,749,377 $ 89,250,586
Expenses                      
General and administrative 4,161,533 3,046,481 3,107,776 2,727,057 2,534,372 2,632,546 2,558,339 3,061,240 13,042,847 10,786,497 12,270,380
Depreciation expense                 3,400,000 3,400,000 3,400,000
Total Expenses 11,564,577 11,577,939 10,932,382 11,089,283 10,199,490 11,034,392 9,927,314 10,402,718 45,164,181 41,563,914 46,271,065
Operating Income 11,335,462 11,058,766 11,217,634 10,455,555 12,202,595 11,409,912 11,898,558 11,674,398 44,067,417 47,185,463 42,979,521
Other Income (Expense)                      
Net distributions and dividend income 41,503 5,627 55,714 3,951 202,149 213,040 221,440 43,462 106,795 680,091 1,140,824
Loss on extinguishment of debt         (102,500) (234,433) 0 0 0 (336,933) 0
Total Other Expense 8,548,149 (4,108,109) (4,021,634) (3,192,673) (2,572,392) (1,609,232) (2,366,763) (3,955,143) (2,774,267) (10,503,529) (12,452,533)
Net Income attributable to CorEnergy Stockholders $ 20,495,995 $ 7,697,324 $ 7,810,849 $ 7,707,708 $ 6,755,855 $ 9,177,284 $ 9,000,172 $ 7,669,478 43,711,876 32,602,790 29,663,200
Changes in fair value of qualifying hedges                 0 11,196 (201,993)
Net Change in Other Comprehensive Income (Loss)                 0 13,813 (249,219)
Parent Company                      
Revenue                      
Earnings from subsidiary                 48,353,177 36,222,221 32,856,338
Total Revenue                 48,353,177 36,222,221 32,856,338
Expenses                      
General and administrative                 2,353,593 2,298,201 2,236,358
Depreciation expense                 184,380 184,380 184,380
Amortization expense                 5,316 5,316 5,316
Total Expenses                 2,543,289 2,487,897 2,426,054
Operating Income                 45,809,888 33,734,324 30,430,284
Other Income (Expense)                      
Net distributions and dividend income                 56,827 96,866 12,963
Interest on loans to subsidiaries                 7,903,104 11,549,344 11,705,465
Interest expense, net                 (10,057,943) (11,451,944) (12,485,510)
Loss on extinguishment of debt                 0 (225,801) 0
Total Other Expense                 (2,098,012) (31,535) (767,082)
Net Income attributable to CorEnergy Stockholders                 43,711,876 33,702,789 29,663,202
Changes in fair value of qualifying hedges                 0 11,196 (201,993)
Net Change in Other Comprehensive Income (Loss)                 $ 43,711,876 $ 33,713,985 $ 29,461,209