Annual report pursuant to Section 13 and 15(d)

Earnings (Loss) Per Share (Details)

v3.20.4
Earnings (Loss) Per Share (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Aug. 15, 2019
Aug. 12, 2019
Jun. 29, 2015
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                            
Net Income (Loss) attributable to CorEnergy Stockholders $ (2,671,680) $ (3,919,098) $ (137,434,433) $ (162,042,368) $ 9,807,728 $ (19,419,600) $ 9,824,926 $ 3,866,441 $ (306,067,579) $ 4,079,495 $ 43,711,876      
Less: preferred dividend requirements 2,309,672 2,309,672 2,309,672 2,260,793 2,313,780 2,313,780 2,313,780 2,314,128 9,189,809 9,255,468 9,548,377      
Net Income (loss) attributable to Common Stockholders $ (4,981,352) $ (6,228,770) $ (139,744,105) $ (164,303,161) $ 7,493,948 $ (21,733,380) $ 7,511,146 $ 1,552,313 $ (315,257,388) $ (5,175,973) $ 34,163,499      
Weighted average shares - basic (in shares)                 13,650,718 13,041,613 11,935,021      
Basic earnings (loss) per share (in dollars per share) $ (0.36) $ (0.46) $ (10.24) $ (12.04) $ 0.55 $ (1.65) $ 0.59 $ 0.12 $ (23.09) $ (0.40) $ 2.86      
Net Income (Loss) attributable to Common Stockholders (from above) $ (4,981,352) $ (6,228,770) $ (139,744,105) $ (164,303,161) $ 7,493,948 $ (21,733,380) $ 7,511,146 $ 1,552,313 $ (315,257,388) $ (5,175,973) $ 34,163,499      
Add: After tax effect of convertible interest                 0 0 8,766,306      
Income (Loss) attributable for dilutive securities                 $ (315,257,388) $ (5,175,973) $ 42,929,805      
Weighted average shares - diluted (in shares)                 13,650,718 13,041,613 15,389,180      
Diluted earnings (loss) per share (in dollars per share) $ (0.36) $ (0.46) $ (10.24) $ (12.04) $ 0.55 $ (1.65) $ 0.59 $ 0.12 $ (23.09) $ (0.40) $ 2.79      
Increase (decrease) in preferred dividends                 $ (52,896) $ 245 $ (10,554)      
Convertible Debt                            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                            
Shares issued upon conversion (in shares) 2,361,000       2,463,394       2,361,000 2,463,394        
Convertible Debt | 7.00% Unsecured convertible senior notes                            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                            
Coupon rate percentage 0.00%       7.00%       0.00% 7.00%       7.00%
Shares issued upon conversion (in shares)                     3,453,273      
Convertible Debt | 5.875% Unsecured Convertible Senior Notes                            
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                            
Coupon rate percentage 5.875%       5.875%       5.875% 5.875%   5.875% 5.875%