Camber Energy, Inc. (CEIN)

Camber Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.29	0.28	0.11	0.91	3.24	3.47
Cash & Short-Term Investments	0.29	0.28	0.11	0.91	3.24	3.47
Cash Growth	73.92%	143.81%	-87.35%	-72.03%	-6.59%	-12.80%
Accounts Receivable	-	-	4.74	8.55	5.28	8.78
Other Receivables	10.29	-	-	-	-	3
Receivables	10.29	0.34	4.74	8.55	5.28	11.78
Inventory	0.86	0.9	8.65	9.8	10.28	5.49
Prepaid Expenses	0.28	0.06	0.18	0.41	0.16	1.07
Total Current Assets	11.73	1.58	13.68	19.65	18.95	21.81
Property, Plant & Equipment	-	-	8.93	6.62	7.36	22.1
Long-Term Investments	2.93	2.82	-	-	-	-
Goodwill	-	-	-	34.86	-	0.25
Other Intangible Assets	15.43	15.43	19.39	22.12	23.27	8.76
Other Long-Term Assets	-	-	0.32	0.34	0.34	5.23
Total Assets	30.09	19.84	42.32	83.6	49.91	58.15
Accounts Payable	5.55	4.46	9.47	6.76	3.91	8.33
Accrued Expenses	18.88	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	45.54	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	2.98	6.61	8.91	8.45	6.23
Total Current Liabilities	72.94	17.43	31.34	31.8	25.29	30.07
Long-Term Debt	0.15	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	2.08	2.48	3.36	2.11
Total Liabilities	75.18	63.21	80.14	77.41	34.55	40.12
Common Stock	0.28	0.28	0.26	0.12	0.04	0.11
Additional Paid-In Capital	162.85	162.85	159.41	136.86	127.76	120.25
Retained Earnings	-214.58	-212.9	-208.49	-140.35	-122.19	-106.76
Comprehensive Income & Other	-	-	3.32	-0.25	-0.43	-0.18
Total Common Equity	-51.45	-49.77	-45.51	-3.62	5.19	13.42
Minority Interest	6.37	6.41	7.69	9.8	10.18	4.61
Shareholders' Equity	-45.09	-43.37	-37.82	6.19	15.37	18.03
Total Liabilities & Equity	30.09	19.84	42.32	83.6	49.91	58.15
Total Debt	45.69	44.9	52.77	48.27	17.58	21.86
Net Cash (Debt)	-45.4	-44.62	-52.65	-47.37	-14.34	-18.39
Net Cash Per Share	-0.16	-0.16	-0.27	-0.66	-0.32	-0.22
Filing Date Shares Outstanding	281.79	281.69	272.79	229.14	114.78	114.78
Total Common Shares Outstanding	281.69	281.69	258.14	119.3	114.78	111.03
Working Capital	-61.22	-15.85	-17.66	-12.14	-6.34	-8.27
Book Value Per Share	-0.18	-0.18	-0.18	-0.03	0.05	0.12
Tangible Book Value	-66.88	-65.21	-64.9	-60.6	-18.08	4.41
Tangible Book Value Per Share	-0.24	-0.23	-0.25	-0.51	-0.16	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.