Camber Energy, Inc. (CEI)
NYSEAMERICAN: CEI · IEX Real-Time Price · USD
0.210
+0.022 (11.82%)
At close: Mar 27, 2024, 4:00 PM
0.208
-0.003 (-1.19%)
Pre-market: Mar 28, 2024, 4:06 AM EDT

Camber Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212019201820172016201520142013 2012 - 2008
Cash & Equivalents
0.913.245.850.667.780.792.390.20.170.52
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Cash & Cash Equivalents
0.913.245.850.667.780.792.390.20.170.52
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Cash Growth
-72.03%-44.67%791.60%-91.56%885.71%-66.98%1109.01%18.65%-68.09%15.86%
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Receivables
8.885.64.120.260.130.651.220.090.170.61
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Inventory
9.810.2800000.20.190.190.11
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Other Current Assets
0.07-0.17-4.040.220.260.230.120.060.10.34
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Total Current Assets
19.6518.955.941.138.171.663.930.540.631.59
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Property, Plant & Equipment
6.627.360.070.110.2112.5535.7814.1937.1238.81
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Long-Term Investments
0036.38.3000000
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Goodwill and Intangibles
75.0923.2700000000
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Other Long-Term Assets
0.340.344.10.160.20.060.150.060.190.34
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Total Long-Term Assets
82.0630.9640.478.560.4112.635.9314.2537.339.15
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Total Assets
101.7149.9146.49.78.5814.2739.8614.7937.9440.74
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Accounts Payable
7.44.531.451.471.522.973.092.422.442.55
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Current Debt
5.135.1100035.6944.288.17.61.79
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Other Current Liabilities
19.2615.6595.2278.1660.891.340.840.570.250.3
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Total Current Liabilities
31.825.2996.6679.6462.414048.2111.0910.284.65
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Long-Term Debt
43.145.8921.5000.250.15005.43
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Other Long-Term Liabilities
2.483.360.050.070.30.982.071.311.050.98
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Total Long-Term Liabilities
45.629.2621.550.070.31.232.211.311.056.41
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Total Liabilities
77.4134.55118.2279.7162.7141.2350.4312.3911.3311.05
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Total Debt
48.271121.50035.9444.438.17.67.22
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Debt Growth
338.69%-48.82%----19.11%448.79%6.53%5.20%725.54%
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Retained Earnings
-154.84-122.19-481.29-259.6-231.64-170.86-146.09-56.97-31.52-26.39
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Comprehensive Income
-0.25-0.4300000000
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Shareholders' Equity
14.495.19-71.81-79.81-56.84-26.96-10.572.426.629.68
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Net Cash / Debt
-47.37-7.76-15.650.667.78-35.15-42.04-7.9-7.43-6.7
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Net Cash / Debt Growth
----91.56%------
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Net Cash Per Share
-0.66-0.17-6.3015.5698464.85-35149819.00----
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Working Capital
-12.14-6.34-90.73-78.5-54.24-38.34-44.28-10.54-9.65-3.06
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Book Value Per Share
0.200.12-28.94-1891.65-719300.17-18169313.34-32124556.2364883729.73760129485.711023575172.41
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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).