Camber Energy, Inc. (CEI) financial statements (2022 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 thousands)

3/31/2020
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 investments6577,779760705198167522
Cash and cash equivalents6577,779760705198167522
Restricted cash and investments  291,685   
Receivables2551296471,21894171609
Inventory, net of allowances, customer advances and progress billings   203195195113
Inventory   203195195113
Other current assets22126322912057166343
Total current assets:1,1338,1711,6653,9315436971,587
Noncurrent Assets
Property, plant and equipment11121312,54635,78114,19037,11638,808
Oil and gas property, full cost method     49,300 
Long-term investments and receivables8,297      
Long-term investments957      
Accounts and financing receivable, after allowance for credit loss7,340      
Other noncurrent assets1551995814659125343
Other undisclosed noncurrent assets     (49,300) 
Total noncurrent assets:8,56341212,60335,92814,24937,24139,152
TOTAL ASSETS:9,6958,58314,26839,85814,79237,93940,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9992,1044,3133,9322,9902,6832,842
Accounts payable1,4741,5212,9723,0942,4242,4372,555
Accrued liabilities3482761,141779494227287
Employee-related liabilities173303200597219 
Taxes payable33     
Debt  35,69243,053 7,5991,793
Asset retirement obligation30      
Other undisclosed current liabilities   1,2298,096 11
Total current liabilities:2,0292,10440,00548,21411,08510,2824,646
Noncurrent Liabilities
Long-term debt and lease obligation  247146  5,430
Long-term debt, excluding current maturities  247146  5,430
Liabilities, other than long-term debt423049792,0681,3061,052978
Asset retirement obligations423049792,0461,1791,052978
Derivative instruments and hedges, liabilities 0022127  
Total noncurrent liabilities:423041,2272,2131,3061,0526,409
Total liabilities:2,0702,40841,23150,42712,39111,33411,055
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6256,175(26,963)(10,569)2,40126,60529,684
Preferred stock    7747743,096
Common stock51762723530
Treasury stock, value     (49)(49)
Additional paid in capital144,816152,235141,424134,89558,59257,36252,996
Accumulated deficit(158,075)(154,218)(170,862)(146,090)(56,967)(31,517)(26,389)
Other undisclosed stockholders' equity attributable to parent15,8798,1422,468599   
Other undisclosed stockholders' equity5,000      
Total stockholders' equity:7,6256,175(26,963)(10,569)2,40126,60529,684
TOTAL LIABILITIES AND EQUITY:9,6958,58314,26839,85814,79237,93940,738

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

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues3972,7426,8605,3029683,0015,220
Revenue, net6,8605,3029683,0015,220
Gross profit:3972,7426,8605,3029683,0015,220
Operating expenses(5,424)15,868(25,526)(89,402)(25,636)(6,603)(8,759)
Operating income (loss):(5,027)18,610(18,667)(84,100)(24,668)(3,602)(3,540)
Nonoperating income (expense)1,171474(86)(1,767)(86)(147)22
Other nonoperating income (expense)229474(86)(1,767)(86)(147)22
Interest and debt expense(15)(2,438)(6,019)(3,165)(650)(1,366)(1,169)
Income (loss) from continuing operations before equity method investments, income taxes:(3,871)16,646(24,772)(89,033)(25,403)(5,115)(4,688)
Other undisclosed income (loss) from continuing operations before income taxes15  (105)   
Income (loss) from continuing operations before income taxes:(3,856)16,646(24,772)(89,138)(25,403)(5,115)(4,688)
Income tax expense (benefit) (3) 15   
Net income (loss):(3,856)16,643(24,772)(89,123)(25,403)(5,115)(4,688)
Other undisclosed net loss attributable to parent    (47)(14) 
Net income (loss) attributable to parent:(3,856)16,643(24,772)(89,123)(25,450)(5,128)(4,688)
Preferred stock dividends and other adjustments(7,737)(5,677)     
Net income (loss) available to common stockholders, diluted:(11,593)10,966(24,772)(89,123)(25,450)(5,128)(4,688)

Comprehensive Income ($ in thousands)

3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(3,856)16,643(24,772)(89,123)(25,403)(5,115)(4,688)
Comprehensive income (loss), net of tax, attributable to parent:(3,856)16,643(24,772)(89,123)(25,403)(5,115)(4,688)

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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