Camber Energy, Inc. (CEI) financial statements (2021 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)

9/30/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 181100
Cash and cash equivalents 181100
Restricted cash and investments   02  
Receivables 001100
Inventory, net of allowances, customer advances and progress billings    000
Inventory    000
Other current assets 000000
Total current assets: 182411
Noncurrent Assets
Property, plant and equipment 0013361437
Oil and gas property, full cost method      49
Long-term investments and receivables 8     
Long-term investments 1     
Accounts and financing receivable, after allowance for credit loss 7     
Other noncurrent assets 000000
Other undisclosed noncurrent assets      (49)
Total noncurrent assets: 9013361437
TOTAL ASSETS: 10914401538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 224433
Accounts payable 123322
Accrued liabilities 001100
Employee-related liabilities 000000
Taxes payable 00    
Debt   3643 8
Asset retirement obligation 0     
Other undisclosed current liabilities    18 
Total current liabilities: 2240481110
Noncurrent Liabilities
Long-term debt and lease obligation   00  
Long-term debt, excluding current maturities   00  
Liabilities, other than long-term debt 001211
Asset retirement obligations 001211
Derivative instruments and hedges, liabilities  0000 
Total noncurrent liabilities: 001211
Total liabilities: 2241501211
Stockholders' equity
Stockholders' equity attributable to parent, including: 36(27)(11)227
Preferred stock     11
Common stock 000000
Treasury stock, value      (0)
Additional paid in capital 1451521411355957
Accumulated deficit (158)(154)(171)(146)(57)(32)
Other undisclosed stockholders' equity attributable to parent 16821  
Other undisclosed stockholders' equity 5     
Total stockholders' equity: 86(27)(11)227
TOTAL LIABILITIES AND EQUITY: 10914401538

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

9/30/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenue, net7513
Gross profit: 037513
Operating expenses (5)16(26)(89)(26)(7)
Operating income (loss): (5)19(19)(84)(25)(4)
Nonoperating income (expense) 10(0)(2)(0)(0)
Other nonoperating income (expense) 00(0)(2)(0)(0)
Interest and debt expense (0)(2)(6)(3)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (4)17(25)(89)(25)(5)
Other undisclosed income (loss) from continuing operations before income taxes 0  (0)  
Income (loss) from continuing operations before income taxes: (4)17(25)(89)(25)(5)
Income tax expense (benefit)  (0) 0  
Net income (loss): (4)17(25)(89)(25)(5)
Other undisclosed net loss attributable to parent     (0)(0)
Net income (loss) attributable to parent: (4)17(25)(89)(25)(5)
Preferred stock dividends and other adjustments (8)(6)    
Net income (loss) available to common stockholders, diluted: (12)11(25)(89)(25)(5)

Comprehensive Income ($ in millions)

9/30/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss): (4)17(25)(89)(25)(5)
Comprehensive income (loss), net of tax, attributable to parent: (4)17(25)(89)(25)(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.

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