Camber Energy, Inc. (CEI) financial statements (2020 and earlier)

Company profile

Business Address 1415 LOUISIANA STREET
HOUSTON, TX 77002
State of Incorp. NV
Fiscal Year End March 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5811001
Cash and cash equivalents5811001
Restricted cash and investments  02   
Receivables3011001
Inventory, net of allowances, customer advances and progress billings   0000
Inventory   0000
Other current assets0000000
Other undisclosed current assets2      
Total current assets:10824112
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment201336143739
Oil and gas property, full cost method     49 
Intangible assets, net (including goodwill)18     
Goodwill18      
Other noncurrent assets0000000
Other undisclosed noncurrent assets     (49) 
Total noncurrent assets:2101336143739
TOTAL ASSETS:3191440153841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3244333
Accounts payable2233223
Accrued liabilities1011000
Employee-related liabilities 00000 
Taxes payable00     
Debt1 3643 82
Other undisclosed current liabilities0  18 0
Total current liabilities:42404811105
Noncurrent Liabilities
Long-term debt and lease obligation2 00  5
Long-term debt, excluding current maturities2 00  5
Finance lease, liability0
Operating lease, liability0
Liabilities, other than long-term debt0012111
Asset retirement obligations0012111
Derivative instruments and hedges, liabilities 0000  
Total noncurrent liabilities:2012116
Total liabilities:624150121111
Temporary equity, carrying amount20      
Stockholders' equity
Stockholders' equity attributable to parent, including:56(27)(11)22730
Preferred stock    113
Common stock0000000
Treasury stock, value     (0)(0)
Additional paid in capital149152141135595753
Accumulated deficit(156)(154)(171)(146)(57)(32)(26)
Other undisclosed stockholders' equity attributable to parent12821   
Total stockholders' equity:56(27)(11)22730
TOTAL LIABILITIES AND EQUITY:3191440153841

Income statement (P&L) ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues7375135
Revenue, net75135
Cost of revenue
(Cost of Goods and Services Sold)
(5)      
Gross profit:2375135
Operating expenses(12)16(26)(89)(26)(7)(9)
Other undisclosed operating income5      
Operating income (loss):(5)19(19)(84)(25)(4)(4)
Nonoperating income (expense)10(0)(2)(0)(0)0
Other nonoperating income (expense)10(0)(2)(0)(0)0
Interest and debt expense(0)(2)(6)(3)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(5)17(25)(89)(25)(5)(5)
Other undisclosed loss from continuing operations before income taxes   (0)   
Income (loss) from continuing operations before income taxes:(5)17(25)(89)(25)(5)(5)
Income tax expense (benefit) (0) 0   
Other undisclosed loss from continuing operations(0)      
Net income (loss):(5)17(25)(89)(25)(5)(5)
Other undisclosed net income (loss) attributable to parent0   (0)(0) 
Net income (loss) attributable to parent:(5)17(25)(89)(25)(5)(5)
Preferred stock dividends and other adjustments(8)(6)     
Net income (loss) available to common stockholders, diluted:(12)11(25)(89)(25)(5)(5)

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(5)17(25)(89)(25)(5)(5)
Comprehensive income (loss), net of tax, attributable to parent:(5)17(25)(89)(25)(5)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: