Camber Energy, Inc. (CEI)

Camber Energy Balance Sheet

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

Year	2023	2022	2021	2019	2018
Cash & Equivalents	0.91	3.24	5.85	0.66	7.78
Cash & Cash Equivalents	0.91	3.24	5.85	0.66	7.78
Cash Growth	-72.03%	-44.67%	791.60%	-91.56%	885.71%
Receivables	8.88	5.6	4.12	0.26	0.13
Inventory	9.8	10.28	0	0	0
Other Current Assets	0.07	-0.17	-4.04	0.22	0.26
Total Current Assets	19.65	18.95	5.94	1.13	8.17
Property, Plant & Equipment	6.62	7.36	0.07	0.11	0.21
Long-Term Investments	0	0	36.3	8.3	0
Goodwill and Intangibles	75.09	23.27	0	0	0
Other Long-Term Assets	0.34	0.34	4.1	0.16	0.2
Total Long-Term Assets	82.06	30.96	40.47	8.56	0.41
Total Assets	101.71	49.91	46.4	9.7	8.58
Accounts Payable	7.4	4.53	1.45	1.47	1.52
Current Debt	5.13	5.11	0	0	0
Other Current Liabilities	19.26	15.65	95.22	78.16	60.89
Total Current Liabilities	31.8	25.29	96.66	79.64	62.41
Long-Term Debt	43.14	5.89	21.5	0	0
Other Long-Term Liabilities	2.48	3.36	0.05	0.07	0.3
Total Long-Term Liabilities	45.62	9.26	21.55	0.07	0.3
Total Liabilities	77.41	34.55	118.22	79.71	62.71
Total Debt	48.27	11	21.5	0	0
Debt Growth	338.69%	-48.82%	-	-	-
Retained Earnings	-154.84	-122.19	-481.29	-259.6	-231.64
Comprehensive Income	-0.25	-0.43	0	0	0
Shareholders' Equity	14.49	5.19	-71.81	-79.81	-56.84
Net Cash / Debt	-47.37	-7.76	-15.65	0.66	7.78
Net Cash / Debt Growth	-	-	-	-91.56%	-
Net Cash Per Share	-0.66	-0.17	-6.30	15.56	98464.85
Working Capital	-12.14	-6.34	-90.73	-78.5	-54.24
Book Value Per Share	0.20	0.12	-28.94	-1891.65	-719300.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).