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)

12/31/2019
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 investments2811001
Cash and cash equivalents2811001
Restricted cash and investments  02   
Receivables0011001
Inventory, net of allowances, customer advances and progress billings   0000
Inventory   0000
Other current assets 000000
Total current assets:2824112
Noncurrent Assets
Property, plant and equipment001336143739
Oil and gas property, full cost method     49 
Other noncurrent assets0000000
Other undisclosed noncurrent assets2    (49) 
Total noncurrent assets:301336143739
TOTAL ASSETS:591440153841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2244333
Accounts payable1233223
Accrued liabilities0011000
Employee-related liabilities 00000 
Taxes payable00     
Debt  3643 82
Asset retirement obligation0      
Other undisclosed current liabilities0  18 0
Total current liabilities:22404811105
Noncurrent Liabilities
Long-term debt and lease obligation  00  5
Long-term debt, excluding current maturities  00  5
Liabilities, other than long-term debt0012111
Asset retirement obligations0012111
Derivative instruments and hedges, liabilities 0000  
Total noncurrent liabilities:0012116
Total liabilities:224150121111
Stockholders' equity
Stockholders' equity attributable to parent, including:36(27)(11)22730
Preferred stock    113
Common stock0000000
Treasury stock, value     (0)(0)
Additional paid in capital147152141135595753
Accumulated deficit(158)(154)(171)(146)(57)(32)(26)
Other undisclosed stockholders' equity attributable to parent14821   
Total stockholders' equity:36(27)(11)22730
TOTAL LIABILITIES AND EQUITY:591440153841

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

12/31/2019
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:(4)17(25)(89)(25)(5)(5)
Other undisclosed loss from continuing operations before income taxes   (0)   
Income (loss) from continuing operations before income taxes:(4)17(25)(89)(25)(5)(5)
Income tax expense (benefit) (0) 0   
Other undisclosed loss from continuing operations(0)      
Income (loss) from continuing operations:(4)17(25)(89)(25)(5)(5)
Loss from discontinued operations(1)      
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:(13)11(25)(89)(25)(5)(5)

Comprehensive Income ($ in millions)

12/31/2019
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.

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