Carbon Energy (CRBO) stock price, revenue, and financials

Carbon Energy market cap is $4.2 m, and annual revenue was $116.63 m in FY 2019
View Company

$4.2 M

CRBO Mkt cap, 01-Feb-2021

$5 M

Carbon Energy Revenue Q2, 2020
Carbon Energy Gross profit (Q2, 2020)3.5 M
Carbon Energy Gross profit margin (Q2, 2020), %70.3%
Carbon Energy Net income (Q2, 2020)-50.5 M
Carbon Energy EBIT (Q2, 2020)-47.8 M
Carbon Energy Cash, 31-Dec-2019904 K
Carbon Energy EV9.3 M

Carbon Energy Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.7m12.1m18.6m24.1m11.7m8.2m22.5m53.1m116.6m

Revenue growth, %

29%(51%)(30%)

Cost of goods sold

4.5m6.1m

Gross profit

48.6m110.5m

Gross profit Margin, %

92%95%

General and administrative expense

4.6m4.7m5.2m6.1m6.7m8.6m9.5m13.8m16.3m

Operating expense total

4.6m4.7m5.2m6.1m6.7m8.6m9.5m38.0m98.8m

Depreciation and amortization

2.9m3.0m2.6m2.0m2.5m8.1m15.8m

EBIT

(17.3m)(16.6m)4.9m8.1m(8.7m)(12.5m)3.2m10.6m11.8m

EBIT margin, %

(179%)(137%)27%34%(75%)(153%)14%20%10%

Interest expense

483.0k621.0k672.0k463.0k215.0k301.0k176.0k2.2m12.8m

Interest income

1.0k

Investment income

32.0k4.0k(91.0k)8.0k16.0k90.0k

Pre tax profit

(17.8m)(17.5m)4.3m7.6m(8.9m)(340.0k)6.3m12.8m(1.0m)

Income tax expense

(161.0k)(5.6m)1.4m377.0k(3.7m)(4.5m)(74.0k)(260.0k)895.0k

Net Income

(16.0m)(15.8m)4.3m6.9m(8.3m)(12.4m)6.3m7.1m(1.0m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 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, 2020

Revenue

1.4m3.8m3.0m2.5m2.7m3.3m5.0m4.9m5.7m5.8m6.4m3.4m2.7m3.1m1.9m995.0k2.4m7.2m6.2m4.2m6.5m6.1m12.7m25.0m36.8m30.5m42.5m5.0m

Cost of goods sold

1.5m1.4m1.7m1.1m1.6m2.6m1.5m

Gross profit

4.7m11.3m23.3m35.7m28.9m39.9m3.5m

Gross profit Margin, %

76%89%93%97%95%94%70%

Sales and marketing expense

4.9m

General and administrative expense

1.1m1.2m1.3m1.0m1.0m1.2m1.3m1.3m1.6m1.3m1.7m1.9m1.8m1.8m1.5m1.6m2.3m1.7m1.7m2.1m2.9m2.5m3.5m4.7m3.9m2.9m3.3m5.4m

Operating expense total

1.1m1.2m1.3m1.0m1.0m1.2m1.3m1.3m1.6m1.3m1.7m1.9m1.8m1.8m1.5m1.6m2.3m1.7m1.7m2.1m2.9m8.2m10.8m27.1m25.1m21.6m21.1m51.3m

Depreciation and amortization

767.0k764.0k728.0k851.0k645.0k696.0k611.0k534.0k436.0k393.0k573.0k662.0k613.0k1.5m2.0m2.7m4.0m3.9m4.1m3.8m2.1m

EBIT

(1.8m)(3.5m)(6.1m)(10.4m)(5.0k)153.0k1.7m1.4m1.5m2.0m2.2m(590.0k)(1.1m)(943.0k)(5.2m)(2.6m)(1.6m)2.8m1.4m(693.0k)(367.0k)(3.5m)515.0k(3.8m)10.6m7.4m18.8m(47.8m)

EBIT margin, %

(130%)(90%)(206%)(417%)0%5%34%29%26%35%34%(17%)(42%)(31%)(279%)(261%)(66%)38%23%(17%)(6%)(57%)4%(15%)29%24%44%(963%)

Interest expense

114.3k130.8k148.0k175.0k276.0k155.0k158.0k155.0k116.0k126.0k114.0k68.0k66.0k24.0k57.0k35.0k42.0k570.0k592.0k247.0k5.1m676.0k970.0k2.9m3.4m3.0m2.9m2.8m

Interest income

24.0629.0104.0k

Investment income

56.3k(36.5k)1.0k26.0k(29.0k)(5.0k)(74.0k)2.0k3.0k2.0k2.0k1.0k(2.0k)7.0k(6.0k)7.0k(7.0k)(285.0k)157.0k21.0k32.0k(421.0k)

Pre tax profit

(1.9m)(4.1m)(6.3m)(10.5m)(310.0k)(7.0k)1.5m1.3m1.4m1.9m2.1m(658.0k)(1.2m)(967.0k)(275.0k)(2.6m)(1.6m)3.3m2.0m(446.0k)4.7m(4.2m)(455.0k)(6.7m)7.2m4.4m15.5m(50.5m)

Net Income

(1.8m)(3.2m)(5.8m)(9.3m)(252.0k)46.0k1.4m1.3m1.3m1.8m2.0m(630.0k)(1.2m)(958.0k)(4.9m)(2.5m)(1.6m)3.3m2.0m(462.0k)3.6m(579.0k)(725.0k)(4.2m)6.2m3.2m15.5m(50.5m)

Carbon Energy Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

473.0k328.0k243.0k1.1m305.0k858.0k1.7m5.7m904.0k

Accounts Receivable

1.8m2.7m2.6m2.3m1.1m198.7m12.9m

Prepaid Expenses

85.0k114.0k95.0k141.0k213.0k783.0k1.9m2.5m

Inventories

900.0k2.5m

Current Assets

4.6m4.7m3.5m5.9m2.8m5.8m8.1m34.0m26.3m

PP&E

50.5m33.6m41.6m33.8m28.5m36.9m271.4m263.0m

Total Assets

58.2m40.4m46.8m41.6m32.7m42.7m60.0m310.9m298.3m

Accounts Payable

5.9m5.4m6.6m7.8m5.6m9.1m11.2m34.8m35.2m

Short-term debt

16.2m1.6m

Current Liabilities

8.5m7.7m7.4m8.3m6.1m11.0m11.3m40.9m48.7m

Long-term debt

8.8m11.1m12.8m2.1m3.5m16.2m22.1m109.1m4.4m

Non-Current Liabilities

15.0m15.3m16.9m5.9m7.0m22.7m32.2m193.9m173.3m

Total Debt

8.8m11.1m25.6m4.2m7.0m32.5m22.1m109.1m6.0m

Common Stock

1.1m1.2m1.1m1.1m1.1m60.0k77.0k78.0k

Preferred Stock

1.0k1.0k

Additional Paid-in Capital

53.9m54.2m55.0m53.2m54.4m56.5m58.8m84.6m85.8m

Retained Earnings

(25.3m)(41.1m)(36.8m)(29.8m)(38.1m)(50.5m)(44.2m)(36.9m)(35.8m)

Total Equity

34.6m17.4m22.4m27.4m19.6m9.0m16.5m76.0m76.2m

Debt to Equity Ratio

1.1 x0.2 x0.4 x3.6 x

Debt to Assets Ratio

0.5 x0.1 x0.2 x0.8 x

Financial Leverage

1.7 x2.3 x2.1 x1.5 x1.7 x4.8 x3.6 x4.1 x3.9 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

7.4m1.2m148.0k1.3m3.1m1.6m542.0k1.2m2.2m1.2m514.0k697.0k575.0k767.0k456.0k266.0k128.0k630.0k1.0m1.1m4.1m4.0m4.5m11.0m4.7m3.5m

Accounts Receivable

960.8k1.6m1.8m1.8m2.0m2.3m2.7m1.7m3.1m3.3m2.8m1.8m1.5m1.3m963.0k982.0k1.2m546.0k621.0k1.0m280.0k1.4m1.6m12.9m11.6m

Prepaid Expenses

132.4k140.6k112.0k123.0k151.0k165.0k163.0k150.0k170.0k156.0k159.0k237.0k216.0k192.0k252.0k190.0k185.0k373.0k680.0k585.0k2.1m1.9m2.1m1.5m1.9m2.5m

Inventories

625.0k1.4m2.5m

Current Assets

10.6m5.7m4.4m5.6m7.3m5.2m5.9m4.2m6.3m5.7m4.1m4.6m3.3m3.2m2.7m2.0m2.2m4.4m5.6m5.7m15.5m14.1m17.2m29.0m27.5m28.3m

PP&E

53.7m52.2m44.9m35.8m33.3m34.6m36.3m40.2m40.0m42.4m45.2m34.4m34.5m34.2m24.4m23.4m23.1m35.4m35.3m34.8m95.1m132.2m133.7m267.9m266.6m264.9m

Total Assets

67.8m61.3m52.1m43.9m42.8m41.7m44.0m46.1m47.9m49.7m50.8m40.4m39.2m38.8m28.1m26.4m26.2m47.4m50.2m55.5m125.2m162.4m167.6m306.1m304.5m304.5m

Accounts Payable

4.0m5.0m4.6m4.5m4.0m6.4m7.0m7.5m6.8m6.9m7.3m6.3m6.1m6.1m5.6m5.7m6.0m7.7m8.2m8.1m18.6m15.1m14.4m30.0m30.5m30.8m

Short-term debt

3.9m4.0m4.0m9.9m

Current Liabilities

6.7m7.7m7.2m7.1m6.7m8.6m8.2m8.4m7.9m8.0m7.8m6.7m6.5m6.6m9.9m10.5m10.7m8.4m8.6m8.3m20.5m19.8m20.9m49.2m48.1m46.5m

Long-term debt

9.8m8.5m10.8m13.8m13.8m11.5m12.6m13.0m11.9m14.7m13.9m2.9m2.8m3.3m3.9m4.0m15.5m15.5m22.1m23.2m23.2m26.2m102.8m5.2m4.8m

Non-Current Liabilities

18.8m15.4m16.4m18.8m18.3m15.6m16.7m17.1m15.9m18.7m17.8m6.6m6.5m6.9m3.4m3.5m3.3m26.4m26.8m32.6m56.7m88.1m92.4m187.3m179.5m176.5m

Total Debt

9.8m8.5m10.8m13.8m13.8m11.5m12.6m26.0m23.8m29.5m27.8m2.9m5.6m6.6m7.8m8.0m8.0m31.1m31.1m44.3m23.2m78.0k65.0k112.7m5.2m4.8m

Common Stock

919.6k1.1m1.1m1.1m1.1m1.2m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m1.1m56.0k56.0k76.0k77.0k77.0k79.0k79.0k79.0k

Preferred Stock

1.01.0k1.0k1.0k1.0k1.0k

Additional Paid-in Capital

54.2m54.0m54.0m54.1m54.2m54.3m54.4m54.8m55.3m52.6m52.8m53.5m53.8m54.0m54.8m55.0m56.4m56.9m58.1m58.3m69.2m75.6m75.9m84.8m85.1m85.3m

Retained Earnings

(19.4m)(22.7m)(31.1m)(40.4m)(40.7m)(41.0m)(39.6m)(38.3m)(35.5m)(33.7m)(31.7m)(30.5m)(31.6m)(32.6m)(43.1m)(45.6m)(47.2m)(47.2m)(45.2m)(45.7m)(40.6m)(42.4m)(45.9m)(41.0m)(34.8m)(31.6m)

Total Equity

42.2m38.2m28.4m18.0m17.8m17.5m19.1m20.7m24.1m23.0m25.2m27.1m26.2m25.3m14.8m12.4m12.2m12.6m14.8m14.6m48.0m54.5m54.3m69.6m77.0m81.5m

Debt to Equity Ratio

1.3 x1 x1.3 x1.1 x0.2 x0.3 x0.5 x0.6 x0.7 x2.5 x2.1 x3 x0 x0 x

Debt to Assets Ratio

0.6 x0.5 x0.6 x0.5 x0.1 x0.2 x0.3 x0.3 x0.3 x0.7 x0.6 x0.8 x0 x0 x

Financial Leverage

1.6 x1.6 x1.8 x2.4 x2.4 x2.4 x2.3 x2.2 x2 x2.2 x2 x1.5 x1.5 x1.5 x1.9 x2.1 x2.2 x3.8 x3.4 x3.8 x2.6 x3 x3.1 x4.4 x4 x3.7 x

Carbon Energy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(16.0m)(15.8m)4.3m7.2m(8.9m)(12.8m)6.4m12.8m(1.0m)

Depreciation and Amortization

2.7m3.1m2.9m3.0m2.6m2.0m2.5m8.1m15.8m

Accounts Receivable

(1.0m)572.0k857.0k37.0k1.6m(2.9m)(812.0k)545.0k7.6m

Accounts Payable

918.0k(1.4m)(2.0m)1.6m(2.4m)1.4m1.2m2.5m(9.0m)

Cash From Operating Activities

(2.7m)776.0k7.8m11.7m509.0k(3.1m)3.9m10.8m18.9m

Purchases of PP&E

(27.1m)(378.0k)(501.0k)

Cash From Investing Activities

(31.0m)(3.2m)(9.5m)3.6m(2.4m)(8.8m)(8.5m)(70.4m)(6.6m)

Short-term Borrowings

(1.3m)(64.1m)

Long-term Borrowings

(6.8m)(3.4m)(1.0m)(16.4m)(600.0k)(4.2m)(23.7m)

Dividends Paid

(170.0k)(65.0k)(25.0k)(304.0k)(100.0k)(14.0k)(106.0k)(50.0k)(36.0k)

Cash From Financing Activities

33.3m2.3m1.6m(14.4m)1.1m12.4m5.4m63.7m(17.1m)

Net Change in Cash

(372.0k)(145.0k)(85.0k)889.0k(827.0k)553.0k792.0k4.1m(4.8m)

Interest Paid

590.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 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, 2020

Net Income

(10.1m)(13.4m)(5.8m)(15.1m)(15.4m)46.0k1.5m2.8m1.4m3.2m5.3m(658.0k)(1.9m)(2.8m)(5.2m)(7.9m)(9.5m)3.3m5.4m4.9m4.7m484.0k30.0k(6.7m)473.0k4.8m15.5m(35.0m)

Depreciation and Amortization

746.9k1.7m1.0m1.9m2.5m630.0k1.3m2.1m764.0k1.5m2.3m645.0k1.3m2.0m534.0k938.0k1.3m573.0k1.2m1.8m1.5m3.5m6.2m4.0m7.9m12.0m3.8m6.0m

Accounts Receivable

(383.9k)(2.2m)537.0k608.0k717.0k486.0k(1.2m)(1.1m)(391.0k)(643.0k)38.0k851.0k1.4m1.7m320.0k341.0k43.0k1.3m1.3m863.0k(1.6m)(353.0k)(3.0m)6.1m7.5m9.0m2.5m2.5m

Accounts Payable

119.3k2.9m(661.0k)(1.7m)(2.5m)189.0k(207.0k)(2.1m)836.0k662.0k576.0k(1.7m)(1.7m)(1.8m)(163.0k)(56.0k)118.0k(1.6m)(1.1m)(1.4m)364.0k(2.6m)(1.9m)(5.5m)(8.6m)(11.7m)(6.6m)(9.0m)

Cash From Operating Activities

(2.7m)(2.9m)(99.0k)(673.0k)(552.0k)2.1m2.1m5.1m3.1m5.7m8.9m(218.0k)649.0k879.0k(264.0k)(635.0k)(693.0k)894.0k2.3m2.6m95.0k1.6m3.3m8.3m9.8m14.1m1.3m(8.6m)

Capital Expenditures

(56.0k)

Cash From Investing Activities

(26.9m)(30.2m)(2.2m)(3.5m)(1.8m)(1.2m)(3.3m)(6.0m)(215.0k)(3.3m)(6.0m)(966.0k)(1.8m)(2.1m)18.0k99.0k12.0k(399.0k)(1.4m)(8.1m)(599.0k)(40.2m)(44.4m)(336.0k)(1.6m)(3.9m)(626.0k)95.7m

Short-term Borrowings

(8.0k)(14.0k)(14.0k)(5.7m)

Long-term Borrowings

(6.8m)(400.0k)(1.4m)(2.8m)(4.1m)(400.0k)(600.0k)(200.0k)(200.0k)(200.0k)(1.0m)(1.3m)(1.3m)(13.2m)(16.4m)(4.8m)(88.8m)

Dividends Paid

(34.0k)(35.0k)(36.0k)(1.0k)(7.0k)(57.0k)(138.0k)(233.0k)(51.0k)(59.0k)(79.0k)(3.0k)(3.0k)(3.0k)(23.0k)(43.0k)(64.0k)(24.0k)(15.0k)(8.0k)(22.0k)(3.0k)

Cash From Financing Activities

36.2m33.4m2.0m5.0m5.0m400.0k1.4m1.8m(953.0k)(1.4m)(2.6m)749.0k641.0k877.0k397.0k497.0k504.0k(723.0k)(743.0k)5.8m3.0m41.0m43.9m(2.7m)(9.2m)(12.5m)185.0k(80.0m)

Net Change in Cash

6.6m314.8k(325.0k)811.0k2.6m1.3m214.0k849.0k1.9m952.0k271.0k(435.0k)(557.0k)(365.0k)151.0k(39.0k)(177.0k)(228.0k)156.0k261.0k2.5m2.4m2.8m5.3m(1.1m)(2.2m)836.0k7.1m

Interest Paid

384.0k533.0k167.0k277.0k328.0k

Free Cash Flow

2.5m

Carbon Energy Ratios

USDQ2, 2011

Financial Leverage

1.6 x
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