Camber Energy (CEI) stock price, revenue, and financials

Camber Energy market cap is $11.6 m, and annual revenue was $397.12 k in FY 2020

$11.6 M

CEI Mkt cap, 22-Sept-2020

$33.7 K

Camber Energy Revenue Q1, 2021
Camber Energy Net income (Q1, 2021)-1.6 M
Camber Energy EBIT (Q1, 2021)-725.9 K
Camber Energy Cash, 30-Jun-20201.7 M
Camber Energy EV21.3 M

Camber Energy Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

1.2m967.4k1.3m1.7m2.7m1.9m1.5m1.2m1.4m941.9k992.9k682.8k393.7k290.0k183.7k153.2k894.5k1.9m1.9m1.5m2.2m1.7m809.5k127.9k121.4k6.4m94.1k33.7k

Cost of goods sold

4.9m

Gross profit

1.5m

Gross profit Margin, %

23%

Sales and marketing expense

252.8k

General and administrative expense

1.0m1.4m1.4m1.4m1.4m2.3m1.1m1.2m951.3k860.5k1.1m748.0k549.8k629.0k675.8k657.8k1.0m1.3m1.4m1.3m2.8m1.9m952.2k677.6k1.3m1.7m1.1m686.7k

Operating expense total

1.0m1.4m1.4m1.4m1.4m2.3m1.1m1.2m951.3k860.5k1.1m748.0k549.8k881.8k675.8k657.8k1.0m1.3m1.4m1.3m10.2m1.9m952.2k677.6k1.3m2.0m1.1m686.7k

Depreciation and amortization

498.3k602.0k390.4k425.1k388.2k275.1k204.1k136.9k522.8k1.3m572.0k434.9k327.2k136.7k1.0k4.2k68.5k7.4k2.3k

EBIT

(881.5k)(1.8m)(2.0m)(1.6m)(1.2m)(2.4m)(762.3k)(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(1.5m)(1.3m)(511.7k)(1.1m)(725.9k)

EBIT margin, %

(72%)(186%)(154%)(92%)(43%)(124%)(51%)(99%)(60%)(89%)(111%)(127%)(160%)(305%)(494%)(614%)(5613%)(109%)(109%)(204%)(375%)(150%)3028%(1209%)(1105%)(8%)(1208%)(2155%)

Interest expense

3.5k2.4k146.8k341.2k350.4k344.0k198.3k352.3k304.6k381.7k349.6k335.3k385.5k120.8k51.4k338.5k587.4k1.5m931.6k3.2m943.4k965.3k1.3m202.7k847.037.7k9.8k

Pre tax profit

(884.1k)(2.1m)(2.2m)(1.9m)(1.5m)(2.7m)(1.5m)(1.3m)(952.7k)(1.0m)

Income tax expense

13.5k

Net Income

(884.1k)(2.1m)(2.2m)(1.9m)(1.5m)(2.7m)(944.7k)(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(1.6m)(1.3m)(277.0k)(1.8m)(1.6m)

Camber Energy Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

789.5k1.5m2.3m679.4k326.5k3.7m347.5k4.2m1.5m707.4k306.2k266.3k511.3k250.3k250.9k60.0k861.2k2.0m26.0k86.0k947.2k420.7k5.3m9.3m6.4m4.8m2.3m1.7m

Accounts Receivable

666.5k684.6k586.9k752.1k1.7m1.0m729.4k577.6k701.7k610.6k489.3k344.3k160.2k135.4k92.6k165.5k1.7m2.1m1.1m1.1m1.4m683.0k51.6k70.6k124.3k3.3m176.0k279.9k

Prepaid Expenses

87.6k115.1k169.2k193.4k362.4k338.4k254.9k505.3k433.8k282.9k180.7k128.4k105.9k48.5k166.8k70.7k109.7k67.5k37.4k447.3k119.6k232.2k146.1k65.2k

Inventories

66.3k63.9k63.9k66.8k66.8k116.0k114.0k112.7k112.7k112.7k188.2k194.5k195.0k195.0k195.0k195.0k202.7k202.7k202.7k

Current Assets

1.5m2.3m4.6m1.7m2.4m5.1m1.4m5.8m2.8m1.7m1.1m927.3k972.0k617.0k587.1k587.3k6.0m6.8m2.4m1.5m3.2m1.3m5.5m9.6m6.7m10.0m2.4m2.2m

PP&E

21.9m25.7m57.2m63.3m63.4m58.8m36.0m37.2m38.8m38.7m38.4m37.6m36.1m35.7m14.1m65.2m64.4m35.0m32.8m14.9m13.2m1.3m334.3k217.2k2.2m176.5k108.3k

Goodwill

18.0m

Total Assets

24.0m28.7m62.3m65.5m65.8m63.9m37.5m43.4m42.0m40.8m39.7m38.8m37.1m36.5m36.3m14.7m71.3m71.3m37.5m34.5m18.2m14.7m7.0m10.1m7.2m31.2m5.1m13.9m

Accounts Payable

938.7k2.2m5.2m5.5m5.3m5.6m3.2m3.0m2.6m1.9m2.3m2.8m2.5m2.4m2.6m2.6m3.6m2.7m3.9m4.3m3.4m3.9m3.5m1.9m1.4m2.2m1.4m1.4m

Short-term debt

32.0k32.9k33.9k485.7k379.6k34.5k3.3m1.2m2.0m2.7m7.2m7.0m7.3m2.8m10.0m42.5m42.2m36.0m35.9m216.7k239.2k

Current Liabilities

2.3m31.3m31.4m31.8m6.9m4.6m5.0m4.9m9.8m10.1m10.4m3.4m11.0m11.5m15.9m13.4m48.6m51.7m40.8m41.9m4.4m2.2m1.7m3.8m2.0m1.7m

Long-term debt

49.0k40.4k31.6k16.2k6.6k125.0k6.2m5.4m4.5m18.9k35.5m33.6m164.6k198.5k223.3k293.6k2.1m11.4m

Total Debt

81.0k73.4k65.5k501.8k386.2k34.5k3.4m2.4m4.0m7.2m7.2m7.0m7.3m18.9k8.6m202.0k1.3m1.4m36.2m35.9m293.6k2.3m239.2k11.4m

Total Liabilities

2.9m30.1m12.1m12.9m53.6m49.1m50.8m54.0m41.8m42.9m4.7m2.5m2.0m6.2m2.0m1.7m

Common Stock

17.0k19.5k19.6k22.7k26.7k26.7k26.8k29.9k30.0k33.4k33.5k35.0k1.4k1.5k1.7k15.6k22.1m34.2k44.7k77.3k16.4k73.9k6.8k2.0k1.0k4.7k13.2k

Preferred Stock

8.3m8.3m3.1m3.1m3.1m3.1m3.1m3.1m3.1m773.9k773.9k773.9k6.0m

Additional Paid-in Capital

29.5m35.6m35.7m41.7m48.6m48.9m49.3m52.8m53.0m54.9m54.9m57.3m57.4m57.6m57.9m60.2m111.4m115.6m134.9m134.6m139.0m143.1m149.3m154.7m150.7m148.8m146.9m148.3m

Retained Earnings

(8.2m)(10.3m)(12.4m)(16.8m)(18.3m)(21.1m)(22.6m)(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)(152.7m)(155.5m)(155.8m)(157.6m)(159.7m)

Total Equity

21.2m25.3m31.5m33.1m33.3m30.9m29.7m31.7m30.7m30.4m28.9m27.6m25.6m24.9m24.2m1.8m17.7m22.2m(13.3m)(19.5m)(23.6m)(28.1m)2.3m7.6m5.2m4.9m3.1m6.2m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.2 x0.3 x0.3 x0.3 x0 x0.5 x0 x-0.1 x-0.1 x-1.5 x-1.3 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0 x0.1 x0 x0 x0 x2 x2.4 x0 x

Financial Leverage

1.1 x1.1 x2 x2 x2 x2.1 x1.3 x1.4 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 x1.3 x1.4 x6.3 x1.7 x2.2 x

Camber Energy Cash Flow

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(884.1k)(3.0m)(5.1m)(1.9m)(3.4m)(6.2m)(944.7k)(2.5m)(3.6m)(1.3m)(2.7m)(4.0m)(1.0m)(2.0m)(3.0m)(1.4m)(52.2m)(56.6m)(3.0m)(9.3m)(18.4m)(3.5m)19.7m18.1m(1.3m)(1.6m)(3.4m)(1.6m)

Depreciation and Amortization

407.9k698.9k1.3m821.8k2.0m2.9m600.7k1.1m1.7m390.4k815.5k1.2m275.1k739.1k136.9k659.7k1.9m572.0k1.0m1.4m327.2k463.9k465.0k4.2k72.7k15.2k2.3k

Accounts Receivable

139.6k(121.5k)(219.2k)(664.7k)261.2k392.1k103.4k255.2k131.2k(1.5k)119.8k264.7k10.3k35.2k77.9k(71.9k)(986.5k)(1.4m)114.4k166.1k(211.3k)(36.1k)595.2k576.3k(13.0k)(449.4k)(64.7k)(24.5k)

Inventories

66.3k63.9k2.9k(2.9k)(51.3k)(49.4k)(48.0k)(75.5k)(478.0)(477.0)(7.7k)

Accounts Payable

(1.3m)308.5k3.1m(3.3m)(2.9m)(2.6m)(163.3k)6.9k(606.8k)(116.3k)277.3k858.2k279.4k401.2k610.0k272.2k183.1k(595.3k)855.6k4.6m4.2m618.0k692.0k(696.3k)(165.0k)(333.9k)(279.4k)(190.4k)

Cash From Operating Activities

199.3k(2.1m)(1.1m)(99.7k)(1.2m)(1.5m)(1.6m)(2.3m)(3.3m)(778.7k)(1.1m)(1.2m)(272.5k)(717.8k)(1.2m)(751.1k)(2.7m)(6.3m)(414.8k)(687.6k)(3.6m)(1.2m)(1.8m)(4.2m)(1.3m)(2.7m)(2.0m)(751.2k)

Capital Expenditures

(23.0k)(41.7k)(176.6k)(15.1k)(27.3k)(60.8k)(6.5k)(132.7k)(146.4k)(323.0)(324.0)(4.8k)(9.7k)(17.0k)(1.6k)(628.1k)

Cash From Investing Activities

(1.9m)(4.7m)(4.8m)(5.5m)(6.2m)(2.5m)(957.8k)(3.0m)(4.9m)(850.6k)(873.4k)(606.7k)367.2k268.7k253.8k(49.3k)(6.0m)(6.6m)(247.2k)(238.7k)757.5k(904.3k)(2.6m)(2.3m)(75.0k)(209.9k)(4.6m)(4.2m)

Short-term Borrowings

(9.8k)(1.0m)(117.0k)(385.0k)(1.5m)(707.9k)(1.4m)(2.4m)(530.1k)

Long-term Borrowings

(17.5k)(95.3k)(50.5k)(166.2k)(248.7k)(750.0k)(4.1m)(4.1m)(28.9k)(249.9k)(39.0k)(37.5k)

Cash From Financing Activities

(9.8k)5.7m5.7m5.6m7.1m7.0m2.4m9.0m9.3m1.8m1.7m1.5m250.0k532.7k1.0m662.8k9.3m14.7m(17.3k)307.0k3.1m2.0m9.0m15.0m(26.1k)1.1m6.0m

Net Change in Cash

(1.7m)(991.1k)(215.9k)(4.6k)(357.5k)3.0m(103.2k)3.7m1.0m185.2k(216.0k)(255.8k)344.8k84.3k(137.7k)663.5k1.8m(679.2k)(619.3k)242.0k(150.6k)4.5m8.5m(1.4m)(2.9m)(5.5m)1.0m

Interest Paid

341.2k(20.5k)(27.2k)99.2k

Income Taxes Paid

Free Cash Flow

176.3k(2.1m)(1.3m)(114.8k)(1.2m)(1.6m)(1.6m)(2.4m)(3.5m)(1.1m)(1.2m)(756.0k)(2.7m)(6.3m)(3.6m)(3.3m)

Camber Energy Ratios

USDQ1, 2012

Financial Leverage

1.1 x