Camber Energy, Inc. (CEIN)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
Camber Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 0.11 | 0.91 | 3.24 | 3.47 | 3.98 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.11 | 0.91 | 3.24 | 3.47 | 3.98 | Upgrade
|
| Cash Growth | -58.57% | -87.35% | -72.03% | -6.59% | -12.80% | 125.76% | Upgrade
|
| Accounts Receivable | 3.89 | 4.74 | 8.55 | 5.28 | 8.78 | 4.05 | Upgrade
|
| Other Receivables | - | - | - | - | 3 | - | Upgrade
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| Receivables | 3.89 | 4.74 | 8.55 | 5.28 | 11.78 | 4.05 | Upgrade
|
| Inventory | 7.34 | 8.65 | 9.8 | 10.28 | 5.49 | - | Upgrade
|
| Prepaid Expenses | 0.39 | 0.18 | 0.41 | 0.16 | 1.07 | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 3.86 | Upgrade
|
| Total Current Assets | 11.79 | 13.68 | 19.65 | 18.95 | 21.81 | 11.89 | Upgrade
|
| Property, Plant & Equipment | 8.76 | 8.93 | 6.62 | 7.36 | 22.1 | 102.59 | Upgrade
|
| Goodwill | - | - | 34.86 | - | 0.25 | - | Upgrade
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| Other Intangible Assets | 19.32 | 19.39 | 22.12 | 23.27 | 8.76 | - | Upgrade
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| Other Long-Term Assets | 0.32 | 0.32 | 0.34 | 0.34 | 5.23 | 1.28 | Upgrade
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| Total Assets | 40.19 | 42.32 | 83.6 | 49.91 | 58.15 | 115.76 | Upgrade
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| Accounts Payable | 9.77 | 9.47 | 6.76 | 3.91 | 8.33 | 4.48 | Upgrade
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| Accrued Expenses | 9.06 | 9.21 | 10.99 | 1.25 | 1.6 | 3.86 | Upgrade
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| Short-Term Debt | 3.78 | 3.94 | 3.37 | 9.68 | 4.1 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0.49 | 0.5 | 0.41 | 0.69 | 8.49 | 32.98 | Upgrade
|
| Current Portion of Leases | 1.59 | 1.6 | 1.36 | 1.3 | 1.32 | - | Upgrade
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| Other Current Liabilities | 6.91 | 6.61 | 8.91 | 8.45 | 6.23 | 5.01 | Upgrade
|
| Total Current Liabilities | 31.61 | 31.34 | 31.8 | 25.29 | 30.07 | 46.88 | Upgrade
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| Long-Term Debt | 41.72 | 40.93 | 40.55 | 2.73 | 3.47 | 78.78 | Upgrade
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| Long-Term Leases | 5.7 | 5.79 | 2.59 | 3.16 | 4.47 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 2.08 | 2.48 | 3.36 | 2.11 | 6.16 | Upgrade
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| Total Liabilities | 81.11 | 80.14 | 77.41 | 34.55 | 40.12 | 132.06 | Upgrade
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| Common Stock | 2.65 | 0.26 | 0.12 | 0.04 | 0.11 | 0.05 | Upgrade
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| Additional Paid-In Capital | 160.47 | 159.41 | 136.86 | 127.76 | 120.25 | 75.92 | Upgrade
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| Retained Earnings | -211.21 | -208.49 | -140.35 | -122.19 | -106.76 | -92.27 | Upgrade
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| Comprehensive Income & Other | -0.05 | 3.32 | -0.25 | -0.43 | -0.18 | - | Upgrade
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| Total Common Equity | -48.14 | -45.51 | -3.62 | 5.19 | 13.42 | -16.3 | Upgrade
|
| Minority Interest | 7.21 | 7.69 | 9.8 | 10.18 | 4.61 | - | Upgrade
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| Shareholders' Equity | -40.93 | -37.82 | 6.19 | 15.37 | 18.03 | -16.3 | Upgrade
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| Total Liabilities & Equity | 40.19 | 42.32 | 83.6 | 49.91 | 58.15 | 115.76 | Upgrade
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| Total Debt | 53.29 | 52.77 | 48.27 | 17.58 | 21.86 | 112.55 | Upgrade
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| Net Cash (Debt) | -53.12 | -52.65 | -47.37 | -14.34 | -18.39 | -108.58 | Upgrade
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| Net Cash Per Share | -0.23 | -0.27 | -0.66 | -0.32 | -0.22 | -4.10 | Upgrade
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| Filing Date Shares Outstanding | 272.79 | 272.79 | 229.14 | 114.78 | 114.78 | 68.01 | Upgrade
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| Total Common Shares Outstanding | 264.78 | 258.14 | 119.3 | 114.78 | 111.03 | 51.49 | Upgrade
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| Working Capital | -19.82 | -17.66 | -12.14 | -6.34 | -8.27 | -34.99 | Upgrade
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| Book Value Per Share | -0.18 | -0.18 | -0.03 | 0.05 | 0.12 | -0.32 | Upgrade
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| Tangible Book Value | -67.46 | -64.9 | -60.6 | -18.08 | 4.41 | -16.3 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.25 | -0.51 | -0.16 | 0.04 | -0.32 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.