Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
Assets [Abstract]    
Leased property, net of accumulated depreciation of $19,417,025 and $9,154,337 $ 260,280,029us-gaap_SaleLeasebackTransactionNetBookValue $ 221,694,020us-gaap_SaleLeasebackTransactionNetBookValue
Leased property held for sale, net of accumulated depreciation of $5,878,933 and $3,600,251 8,247,916corr_DisposalGroupIncludingDiscontinuedOperationAssetsNet 10,526,598corr_DisposalGroupIncludingDiscontinuedOperationAssetsNet
Property and equipment, net of accumulated depreciation of $2,623,020 and $2,037,685 122,820,122us-gaap_PropertyPlantAndEquipmentNet 3,318,483us-gaap_PropertyPlantAndEquipmentNet
Financing notes and related accrued interest receivable, net 20,687,962us-gaap_NotesAndLoansReceivableGrossNoncurrent 0us-gaap_NotesAndLoansReceivableGrossNoncurrent
Other equity securities, at fair value 9,572,181us-gaap_TradingSecuritiesEquity 23,304,321us-gaap_TradingSecuritiesEquity
Cash and cash equivalents 7,578,164us-gaap_CashAndCashEquivalentsAtCarryingValue 17,963,266us-gaap_CashAndCashEquivalentsAtCarryingValue
Escrow receivable 2,438,500corr_EscrowReceivable 0corr_EscrowReceivable
Accounts receivable 3,604,198us-gaap_AccountsReceivableNet 2,068,193us-gaap_AccountsReceivableNet
Lease receivable 1,499,796us-gaap_LoansAndLeasesReceivableGrossCarryingAmount 711,229us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Intangible lease asset, net of accumulated amortization of $1,021,784 and $729,847 72,987us-gaap_FiniteLivedIntangibleAssetsNet 364,924us-gaap_FiniteLivedIntangibleAssetsNet
Deferred debt issuance costs, net of accumulated amortization of $1,124,655 and $572,830 3,516,167us-gaap_DeferredFinanceCostsNet 1,225,524us-gaap_DeferredFinanceCostsNet
Deferred lease costs, net of accumulated amortization of $124,641 and $63,272 795,821us-gaap_DeferredCostsLeasingNet 857,190us-gaap_DeferredCostsLeasingNet
Hedged derivative asset 351,807us-gaap_DerivativeInstrumentsAndHedges 680,968us-gaap_DerivativeInstrumentsAndHedges
Income tax receivable 251,021us-gaap_IncomeTaxesReceivable 834,382us-gaap_IncomeTaxesReceivable
Prepaid expenses and other assets 380,303us-gaap_PrepaidExpenseAndOtherAssetsCurrent 326,561us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Goodwill 1,718,868us-gaap_Goodwill 0us-gaap_Goodwill
Total Assets 443,815,842us-gaap_Assets 283,875,659us-gaap_Assets
Liabilities and Equity [Abstract]    
Current maturities of long-term debt 3,528,000us-gaap_LongTermDebtCurrent 2,940,000us-gaap_LongTermDebtCurrent
Long-term debt 63,532,000us-gaap_SecuredDebt 67,060,000us-gaap_SecuredDebt
Accounts payable and other accrued liabilities 3,935,307us-gaap_AccountsPayableAndOtherAccruedLiabilities 2,224,829us-gaap_AccountsPayableAndOtherAccruedLiabilities
Management fees payable 1,164,399us-gaap_ManagementFeePayable 695,438us-gaap_ManagementFeePayable
Deferred tax liability 1,262,587us-gaap_DeferredTaxLiabilities 5,332,087us-gaap_DeferredTaxLiabilities
Line of credit 32,141,277us-gaap_LineOfCredit 81,935us-gaap_LineOfCredit
Unearned revenue 711,230corr_AdvanceReceiptForFutureMinimumRental 0corr_AdvanceReceiptForFutureMinimumRental
Total Liabilities 106,274,800us-gaap_Liabilities 78,334,289us-gaap_Liabilities
Stockholders' Equity Attributable to Parent [Abstract]    
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized) 0us-gaap_WarrantsAndRightsOutstanding 1,370,700us-gaap_WarrantsAndRightsOutstanding
Capital stock, non-convertible, $0.001 par value; 46,605,055 and 24,156,163 shares issued and outstanding at December 31, 2014 and December 31, 2013 (100,000,000 shares authorized) 46,605us-gaap_CommonStockValue 24,156us-gaap_CommonStockValue
Additional paid-in capital 309,950,440us-gaap_AdditionalPaidInCapital 173,441,019us-gaap_AdditionalPaidInCapital
Accumulated retained earnings (deficit) 0us-gaap_RetainedEarningsAccumulatedDeficit 1,580,062us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 453,302us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 777,403us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total CorEnergy Equity 310,450,347us-gaap_StockholdersEquity 177,193,340us-gaap_StockholdersEquity
Non-controlling Interest 27,090,695us-gaap_MinorityInterest 28,348,030us-gaap_MinorityInterest
Total Equity 337,541,042us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 205,541,370us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity $ 443,815,842us-gaap_LiabilitiesAndStockholdersEquity $ 283,875,659us-gaap_LiabilitiesAndStockholdersEquity