Camber Energy, Inc. (CEIN)
OTCMKTS · Delayed Price · Currency is USD
0.0272
0.00 (0.00%)
Sep 3, 2026, 2:56 PM EDT
Camber Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.39 | 0.28 | 0.11 | 0.91 | 3.24 | 3.47 |
Cash & Short-Term Investments | 0.39 | 0.28 | 0.11 | 0.91 | 3.24 | 3.47 |
Cash Growth | 429.33% | 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 | 0.86 | 0.9 | 8.65 | 9.8 | 10.28 | 5.49 |
Prepaid Expenses | 0.21 | 0.06 | 0.18 | 0.41 | 0.16 | 1.07 |
Total Current Assets | 1.46 | 1.58 | 13.68 | 19.65 | 18.95 | 21.81 |
Property, Plant & Equipment | - | - | 8.93 | 6.62 | 7.36 | 22.1 |
Long-Term Investments | 3.08 | 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 | 19.98 | 19.84 | 42.32 | 83.6 | 49.91 | 58.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5.74 | 4.46 | 9.47 | 6.76 | 3.91 | 8.33 |
Accrued Expenses | 9 | 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 | 46.94 | 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 | 2.88 | 2.98 | 6.61 | 8.91 | 8.45 | 6.23 |
Total Current Liabilities | 64.57 | 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 | 66.8 | 63.21 | 80.14 | 77.41 | 34.55 | 40.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.28 | 0.28 | 0.26 | 0.12 | 0.04 | 0.11 |
Additional Paid-In Capital | 162.86 | 162.85 | 159.41 | 136.86 | 127.76 | 120.25 |
Retained Earnings | -216.26 | -212.9 | -208.49 | -140.35 | -122.19 | -106.76 |
Comprehensive Income & Other | - | - | 3.32 | -0.25 | -0.43 | -0.18 |
Total Common Equity | -53.12 | -49.77 | -45.51 | -3.62 | 5.19 | 13.42 |
Minority Interest | 6.3 | 6.41 | 7.69 | 9.8 | 10.18 | 4.61 |
Shareholders' Equity | -46.82 | -43.37 | -37.82 | 6.19 | 15.37 | 18.03 |
Total Liabilities & Equity | 19.98 | 19.84 | 42.32 | 83.6 | 49.91 | 58.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 47.1 | 44.9 | 52.77 | 48.27 | 17.58 | 21.86 |
Net Cash (Debt) | -46.7 | -44.62 | -52.65 | -47.37 | -14.34 | -18.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -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 | 281.79 | 281.69 | 258.14 | 119.3 | 114.78 | 111.03 |
Working Capital | -63.1 | -15.85 | -17.66 | -12.14 | -6.34 | -8.27 |
Book Value Per Share | -0.19 | -0.18 | -0.18 | -0.03 | 0.05 | 0.12 |
Tangible Book Value | -68.55 | -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 |