$21.3 M

CEI Mkt cap, 04-Dec-2018

$809.5 K

Camber Energy Revenue Q2, 2019
Camber Energy Net income (Q2, 2019)23.2 M
Camber Energy EBIT (Q2, 2019)24.5 M
Camber Energy Cash, 30-Sep-20185.3 M
Camber Energy EV16.2 M

Camber Energy Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.2m3.0m968.1k

Revenue growth, %

(43%)(68%)

General and administrative expense

4.0m3.3m2.5m4.0m7.2m

Operating expense total

8.8m6.6m25.6m4.0m7.2m

EBIT

(3.5m)(3.6m)(24.7m)(84.1m)(18.7m)

EBIT margin, %

(68%)(120%)(2548%)

Interest expense

1.2m1.4m696.5k3.2m6.0m

Pre tax profit

(4.7m)(5.1m)(25.4m)(89.1m)(24.8m)

Income tax expense

13.5k15.0k

Net Income

(4.7m)(5.1m)(25.4m)(89.1m)(24.8m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

1.2m1.4m941.9k992.9k682.8k393.7k290.0k183.7k153.2k894.5k1.9m1.9m1.5m2.2m1.7m809.5k

Sales and marketing expense

335.4k252.8k

General and administrative expense

1.2m951.3k860.5k1.1m748.0k549.8k629.0k675.8k657.8k1.0m1.3m1.4m1.3m2.8m1.9m952.2k

Operating expense total

2.4m2.2m1.8m2.1m1.1m1.0m881.8k1.1m1.1m51.1m4.0m4.0m4.5m10.2m4.2m(23.7m)

EBIT

(1.2m)(816.4k)(835.7k)(1.1m)(870.4k)(631.5k)(884.6k)(906.6k)(941.5k)(50.2m)(2.1m)(2.1m)(3.0m)(8.1m)(2.5m)24.5m

EBIT margin, %

(99%)(60%)(89%)(111%)(127%)(160%)(305%)(494%)(614%)(5613%)(109%)(109%)(204%)(375%)(150%)3028%

Interest expense

352.3k304.6k381.7k349.6k335.3k385.5k120.8k51.4k338.5k587.4k1.5m931.6k3.2m943.4k965.3k1.3m

Pre tax profit

(1.5m)(1.3m)(952.7k)(1.0m)

Income tax expense

13.5k

Net Income

(1.6m)(1.1m)(1.3m)(1.5m)(1.3m)(1.0m)(2.0m)(1.0m)(1.4m)(50.8m)(4.4m)(3.0m)(6.2m)(9.1m)(3.5m)23.2m

Camber Energy Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

522.2k166.6k197.7k760.3k

Accounts Receivable

609.1k170.5k93.5k1.2m646.9k

Inventories

112.7k194.5k195.0k202.7k

Current Assets

1.6m697.5k543.0k1.7m

PP&E

38.8m37.1m14.2m12.5m

Total Assets

40.7m37.9m14.8m14.3m

Accounts Payable

2.6m2.4m2.4m3.1m3.0m

Current Liabilities

4.6m10.3m11.1m40.0m

Total Liabilities

12.4m41.2m

Preferred Stock

409.0

Additional Paid-in Capital

53.0m57.4m58.6m141.4m

Retained Earnings

(26.4m)(31.5m)(57.0m)(170.9m)

Total Equity

29.7m26.6m2.4m(27.0m)

Financial Leverage

1.4 x1.4 x6.2 x-0.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

4.2m1.5m707.4k306.2k266.3k511.3k250.3k250.9k60.0k861.2k2.0m26.0k86.0k947.2k420.7k5.3m

Accounts Receivable

577.6k701.7k610.6k489.3k344.3k160.2k135.4k92.6k165.5k1.7m2.1m1.1m1.1m1.4m683.0k51.6k

Inventories

114.0k112.7k112.7k112.7k188.2k194.5k195.0k195.0k195.0k195.0k202.7k202.7k202.7k

Current Assets

5.8m2.8m1.7m1.1m927.3k972.0k617.0k587.1k587.3k6.0m6.8m2.4m1.5m3.2m1.3m5.5m

PP&E

37.2m38.8m38.7m38.4m36.1m35.7m14.1m65.2m64.4m35.0m32.8m14.9m13.2m1.3m

Total Assets

43.4m42.0m40.8m39.7m38.8m37.1m36.5m36.3m14.7m71.3m71.3m37.5m34.5m18.2m14.7m7.0m

Accounts Payable

3.0m2.6m1.9m2.3m2.8m2.5m2.4m2.6m2.6m3.6m2.7m3.9m4.3m3.4m3.9m3.5m

Short-term debt

1.2m2.0m

Current Liabilities

4.6m5.0m4.9m9.8m10.1m10.4m3.4m11.0m11.5m15.9m13.4m48.6m51.7m40.8m41.9m4.4m

Long-term debt

1.2m2.0m8.6m202.0k1.3m1.4m293.6k

Total Debt

2.4m4.0m8.6m202.0k1.3m1.4m293.6k

Total Liabilities

12.1m12.9m53.6m49.1m50.8m54.0m41.8m42.9m4.7m

Preferred Stock

14.9m14.9m409.0409.0

Additional Paid-in Capital

52.8m53.0m54.9m54.9m57.3m57.4m57.6m57.9m60.2m111.4m115.6m134.9m134.6m139.0m143.1m149.3m

Retained Earnings

(24.2m)(25.3m)(27.6m)(29.1m)(30.4m)(32.5m)(33.5m)(34.5m)(58.3m)(109.1m)(113.5m)(149.1m)(155.4m)(164.5m)(174.4m)(151.1m)

Total Equity

31.7m30.7m30.4m28.9m27.6m25.6m24.9m24.2m1.8m17.7m22.2m(13.3m)(19.5m)(23.6m)(28.1m)2.3m

Debt to Equity Ratio

0.1 x-0.1 x-0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x0 x

Financial Leverage

1.4 x1.4 x1.3 x1.4 x1.4 x1.4 x1.5 x1.5 x8.1 x4 x3.2 x-2.8 x-1.8 x-0.8 x-0.5 x3 x

Camber Energy Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(4.7m)(5.1m)(25.4m)(89.1m)(24.8m)

Accounts Receivable

223.7k438.6k77.0k(1.3m)312.8k

Inventories

(48.0k)(81.8k)(478.0)(7.7k)

Accounts Payable

(702.5k)432.7k(101.1k)3.1m

Cash From Operating Activities

(3.7m)(1.5m)(2.1m)(6.4m)(5.8m)

Cash From Investing Activities

(5.4m)(740.3k)184.6k(8.9m)(123.1k)

Cash From Financing Activities

9.2m1.9m1.9m15.8m5.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(2.5m)(3.6m)(1.3m)(2.7m)(1.3m)(1.0m)(2.0m)(3.0m)(1.4m)(52.2m)(56.6m)(3.0m)(9.3m)(18.4m)(3.5m)19.7m

Accounts Receivable

255.2k131.2k(1.5k)119.8k344.3k160.2k35.2k77.9k(71.9k)(986.5k)(1.4m)114.4k166.1k(211.3k)(36.1k)595.2k

Inventories

(49.4k)(48.0k)112.7k188.2k194.5k(478.0)(477.0)(478.0)(7.7k)202.7k

Accounts Payable

(116.3k)2.3m2.8m2.5m401.2k610.0k272.2k183.1k(595.3k)855.6k4.6m4.2m618.0k692.0k

Cash From Operating Activities

(2.3m)(3.3m)(778.7k)(1.1m)(717.8k)(1.2m)(751.1k)(2.7m)(6.3m)(414.8k)(687.6k)(3.6m)(1.2m)(1.8m)

Cash From Investing Activities

(3.0m)(4.9m)(850.6k)(873.4k)268.7k253.8k(49.3k)(6.0m)(6.6m)(247.2k)(238.7k)(904.3k)(2.6m)

Long-term Borrowings

(117.0k)

Cash From Financing Activities

9.0m9.3m1.8m1.7m532.7k1.0m662.8k9.3m14.7m(17.3k)307.0k3.1m2.0m9.0m

Camber Energy Ratios

USDY, 2018

EV/EBIT

0.7 x

EV/CFO

-8.8 x

Debt/Equity

0.1 x

Financial Leverage

3 x
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