Camber Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.28	0.11	0.91	3.24	3.47
Cash & Short-Term Investments	0.28	0.11	0.91	3.24	3.47
Cash Growth	143.81%	-87.35%	-72.03%	-6.59%	-12.80%
Accounts Receivable	-	4.74	8.55	5.28	8.78
Other Receivables	-	-	-	-	3
Receivables	0.34	4.74	8.55	5.28	11.78
Inventory	0.9	8.65	9.8	10.28	5.49
Prepaid Expenses	0.06	0.18	0.41	0.16	1.07
Total Current Assets	1.58	13.68	19.65	18.95	21.81
Property, Plant & Equipment	-	8.93	6.62	7.36	22.1
Long-Term Investments	2.82	-	-	-	-
Goodwill	-	-	34.86	-	0.25
Other Intangible Assets	15.43	19.39	22.12	23.27	8.76
Other Long-Term Assets	-	0.32	0.34	0.34	5.23
Total Assets	19.84	42.32	83.6	49.91	58.15
Accounts Payable	4.46	9.47	6.76	3.91	8.33
Accrued Expenses	8.79	9.21	10.99	1.25	1.6
Short-Term Debt	-	3.94	3.37	9.68	4.1
Current Portion of Long-Term Debt	1.2	0.5	0.41	0.69	8.49
Current Portion of Leases	-	1.6	1.36	1.3	1.32
Other Current Liabilities	2.98	6.61	8.91	8.45	6.23
Total Current Liabilities	17.43	31.34	31.8	25.29	30.07
Long-Term Debt	43.7	40.93	40.55	2.73	3.47
Long-Term Leases	-	5.79	2.59	3.16	4.47
Other Long-Term Liabilities	2.08	2.08	2.48	3.36	2.11
Total Liabilities	63.21	80.14	77.41	34.55	40.12
Common Stock	0.28	0.26	0.12	0.04	0.11
Additional Paid-In Capital	162.85	159.41	136.86	127.76	120.25
Retained Earnings	-212.9	-208.49	-140.35	-122.19	-106.76
Comprehensive Income & Other	-	3.32	-0.25	-0.43	-0.18
Total Common Equity	-49.77	-45.51	-3.62	5.19	13.42
Minority Interest	6.41	7.69	9.8	10.18	4.61
Shareholders' Equity	-43.37	-37.82	6.19	15.37	18.03
Total Liabilities & Equity	19.84	42.32	83.6	49.91	58.15
Total Debt	44.9	52.77	48.27	17.58	21.86
Net Cash (Debt)	-44.62	-52.65	-47.37	-14.34	-18.39
Net Cash Per Share	-0.16	-0.27	-0.66	-0.32	-0.22
Filing Date Shares Outstanding	281.69	272.79	229.14	114.78	114.78
Total Common Shares Outstanding	281.69	258.14	119.3	114.78	111.03
Working Capital	-15.85	-17.66	-12.14	-6.34	-8.27
Book Value Per Share	-0.18	-0.18	-0.03	0.05	0.12
Tangible Book Value	-65.21	-64.9	-60.6	-18.08	4.41
Tangible Book Value Per Share	-0.23	-0.25	-0.51	-0.16	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.