Camber Energy, Inc. (CEIN)
OTCMKTS
· Delayed Price · Currency is USD
0.0326
-0.0023 (-6.59%)
At close: Apr 28, 2026
Camber Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.28 | 0.11 | 0.91 | 3.24 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.11 | 0.91 | 3.24 | 3.47 | Upgrade
|
| Cash Growth | 143.81% | -87.35% | -72.03% | -6.59% | -12.80% | Upgrade
|
| Accounts Receivable | - | 4.74 | 8.55 | 5.28 | 8.78 | Upgrade
|
| Other Receivables | - | - | - | - | 3 | Upgrade
|
| Receivables | 0.34 | 4.74 | 8.55 | 5.28 | 11.78 | Upgrade
|
| Inventory | 0.9 | 8.65 | 9.8 | 10.28 | 5.49 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.18 | 0.41 | 0.16 | 1.07 | Upgrade
|
| Total Current Assets | 1.58 | 13.68 | 19.65 | 18.95 | 21.81 | Upgrade
|
| Property, Plant & Equipment | - | 8.93 | 6.62 | 7.36 | 22.1 | Upgrade
|
| Long-Term Investments | 2.82 | - | - | - | - | Upgrade
|
| Goodwill | - | - | 34.86 | - | 0.25 | Upgrade
|
| Other Intangible Assets | 15.43 | 19.39 | 22.12 | 23.27 | 8.76 | Upgrade
|
| Other Long-Term Assets | - | 0.32 | 0.34 | 0.34 | 5.23 | Upgrade
|
| Total Assets | 19.84 | 42.32 | 83.6 | 49.91 | 58.15 | Upgrade
|
| Accounts Payable | 4.46 | 9.47 | 6.76 | 3.91 | 8.33 | Upgrade
|
| Accrued Expenses | 8.79 | 9.21 | 10.99 | 1.25 | 1.6 | Upgrade
|
| Short-Term Debt | - | 3.94 | 3.37 | 9.68 | 4.1 | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 0.5 | 0.41 | 0.69 | 8.49 | Upgrade
|
| Current Portion of Leases | - | 1.6 | 1.36 | 1.3 | 1.32 | Upgrade
|
| Other Current Liabilities | 2.98 | 6.61 | 8.91 | 8.45 | 6.23 | Upgrade
|
| Total Current Liabilities | 17.43 | 31.34 | 31.8 | 25.29 | 30.07 | Upgrade
|
| Long-Term Debt | 43.7 | 40.93 | 40.55 | 2.73 | 3.47 | Upgrade
|
| Long-Term Leases | - | 5.79 | 2.59 | 3.16 | 4.47 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 2.08 | 2.48 | 3.36 | 2.11 | Upgrade
|
| Total Liabilities | 63.21 | 80.14 | 77.41 | 34.55 | 40.12 | Upgrade
|
| Common Stock | 0.28 | 0.26 | 0.12 | 0.04 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 162.85 | 159.41 | 136.86 | 127.76 | 120.25 | Upgrade
|
| Retained Earnings | -212.9 | -208.49 | -140.35 | -122.19 | -106.76 | Upgrade
|
| Comprehensive Income & Other | - | 3.32 | -0.25 | -0.43 | -0.18 | Upgrade
|
| Total Common Equity | -49.77 | -45.51 | -3.62 | 5.19 | 13.42 | Upgrade
|
| Minority Interest | 6.41 | 7.69 | 9.8 | 10.18 | 4.61 | Upgrade
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| Shareholders' Equity | -43.37 | -37.82 | 6.19 | 15.37 | 18.03 | Upgrade
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| Total Liabilities & Equity | 19.84 | 42.32 | 83.6 | 49.91 | 58.15 | Upgrade
|
| Total Debt | 44.9 | 52.77 | 48.27 | 17.58 | 21.86 | Upgrade
|
| Net Cash (Debt) | -44.62 | -52.65 | -47.37 | -14.34 | -18.39 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.27 | -0.66 | -0.32 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 281.69 | 272.79 | 229.14 | 114.78 | 114.78 | Upgrade
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| Total Common Shares Outstanding | 281.69 | 258.14 | 119.3 | 114.78 | 111.03 | Upgrade
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| Working Capital | -15.85 | -17.66 | -12.14 | -6.34 | -8.27 | Upgrade
|
| Book Value Per Share | -0.18 | -0.18 | -0.03 | 0.05 | 0.12 | Upgrade
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| Tangible Book Value | -65.21 | -64.9 | -60.6 | -18.08 | 4.41 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -0.25 | -0.51 | -0.16 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.