US Stock MarketDetailed Quotes

CEI Camber Energy

Watchlist

0.1722
-0.0035-1.99%

Close Apr 26 16:00 ET

25.65MMarket Cap-374P/E (TTM)

Camber Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-72.03%906.06K

-70.78%1.43M

-26.62%1.92M

-6.59%3.24M

--3.24M

69.40%4.9M

57.89%3.33M

4.47%2.61M

-12.80%3.47M

-Cash and cash equivalents

-72.03%906.06K

-70.78%1.43M

-26.62%1.92M

-6.59%3.24M

--3.24M

69.40%4.9M

57.89%3.33M

4.47%2.61M

-12.80%3.47M

Receivables

61.95%8.55M

23.17%6.5M

-34.89%6.49M

-55.21%5.28M

--5.28M

-31.58%5.27M

38.53%8.09M

70.99%9.96M

190.85%11.78M

-Accounts receivable

61.95%8.55M

23.17%6.5M

8.07%6.49M

-39.91%5.28M

--5.28M

-31.58%5.27M

4.95%6.13M

3.02%6M

116.78%8.78M

-Notes receivable

----

--0

--1.96M

--3.96M

--3M

Inventory

-4.68%9.8M

12.98%9.53M

74.99%10.41M

87.17%10.28M

--10.28M

--8.44M

--8.15M

--5.95M

--5.49M

Prepaid assets

----

-72.09%316.94K

--670.96K

--1.36M

----

Other current assets

157.01%406.36K

--482.9K

--265.73K

-85.17%158.11K

--158.11K

----

--1.07M

Total current assets

3.71%19.65M

-5.21%17.94M

-4.04%19.08M

-13.09%18.95M

--18.95M

22.46%18.93M

52.06%20.23M

69.04%19.89M

83.39%21.81M

Non current assets

Net PPE

-9.99%6.62M

-1.74%7.61M

-67.62%6.92M

-66.70%7.36M

--7.36M

-91.96%7.75M

-78.91%20.67M

-78.80%21.38M

-78.46%22.1M

-Gross PPE

-37.86%6.67M

10.76%11.15M

-77.67%10.36M

-77.06%10.73M

--10.73M

-92.23%10.07M

-64.36%45.99M

-64.23%46.37M

-63.74%46.78M

-Accumulated depreciation

98.68%-44.37K

-52.52%-3.54M

86.26%-3.43M

86.33%-3.37M

---3.37M

93.01%-2.32M

18.40%-25.32M

13.05%-24.99M

6.56%-24.67M

Goodwill and other intangible assets

222.76%75.09M

218.33%75.88M

-4.85%23.15M

158.15%23.27M

--23.27M

380.23%23.84M

--24.21M

--24.33M

--9.01M

-Goodwill

--52.97M

----

--0

--252.29K

-Other intangible assets

-4.93%22.12M

-3.89%22.91M

-3.86%23.15M

165.58%23.27M

--23.27M

380.23%23.84M

--23.96M

--24.08M

--8.76M

Non current accounts receivable

2.23%334.44K

-28.51%326.05K

-90.59%327.45K

-93.23%327.13K

--327.13K

--456.07K

--456.97K

--3.48M

--4.84M

Other non current assets

0.00%10.3K

-97.39%10.3K

--10.3K

-82.21%10.3K

582.80%395.32K

Total non current assets

165.03%82.06M

161.55%83.83M

-38.19%30.41M

-14.81%30.96M

--30.96M

-70.71%32.05M

-53.76%45.35M

-51.26%49.2M

-65.01%36.35M

Total assets

103.78%101.71M

99.63%101.77M

-28.36%49.49M

-14.17%49.91M

--49.91M

-59.18%50.98M

-41.12%65.58M

-38.70%69.09M

-49.77%58.15M

Liabilities

Current liabilities

Payables

-33.35%7.4M

-46.51%5.92M

-29.95%11.91M

-35.78%11.11M

--11.11M

47.64%11.06M

144.88%12.02M

248.86%17M

243.53%17.3M

-accounts payable

73.10%6.76M

46.81%5.29M

7.25%5.11M

-53.09%3.91M

--3.91M

-51.91%3.6M

-32.28%3.32M

-1.37%4.77M

86.02%8.33M

-Due to related parties current

-91.07%643.12K

-91.59%627K

-44.45%6.8M

-19.72%7.2M

--7.2M

--7.46M

--8.7M

29,850.42%12.23M

1,504.30%8.97M

Current accrued expenses

780.66%10.99M

1,135.61%6.79M

-33.86%817.84K

-21.99%1.25M

--1.25M

-86.04%549.13K

109.73%879K

178.85%1.24M

-58.52%1.6M

Current debt and capital lease obligation

0.47%5.13M

18.11%5.93M

-37.25%4.84M

-47.96%5.11M

--5.11M

-88.04%5.02M

-79.04%9.29M

-82.71%7.71M

-70.22%9.82M

-Current debt

-0.78%3.78M

28.57%4.72M

-43.66%3.58M

-55.20%3.81M

--3.81M

-91.24%3.67M

-82.10%7.94M

-85.74%6.36M

-74.24%8.49M

-Current capital lease obligation

4.11%1.36M

-10.52%1.2M

-7.06%1.26M

-1.56%1.3M

--1.3M

--1.34M

--1.35M

--1.32M

Current deferred liabilities

-43.73%4.4M

-17.51%5.45M

126.20%8.03M

477.42%7.83M

--7.83M

13.22%6.61M

-20.73%4.62M

-26.49%3.55M

-67.07%1.36M

Other current liabilities

--3.86M

--3.32M

--2.81M

----

Current liabilities

25.73%31.8M

17.92%27.4M

-3.71%28.4M

-15.90%25.29M

--25.29M

-69.14%23.23M

-60.65%26.81M

-50.91%29.5M

-35.85%30.07M

Non current liabilities

Long term provisions

-45.89%1.04M

4.06%2.06M

-8.76%1.96M

-8.74%1.93M

--1.93M

-69.42%1.98M

-66.03%2.19M

-65.97%2.15M

-65.74%2.11M

Long term debt and capital lease obligation

631.90%43.14M

555.15%41.69M

-47.48%3.9M

-25.77%5.89M

--5.89M

-87.58%6.36M

-86.72%6.89M

-85.62%7.43M

-89.95%7.94M

-Long term debt

1,383.51%40.55M

1,259.13%39.43M

-68.70%1.03M

-21.13%2.73M

--2.73M

-94.32%2.9M

-94.00%3.1M

-93.57%3.3M

-95.60%3.47M

-Long term capital lease obligation

-18.11%2.59M

-34.70%2.26M

-30.47%2.87M

-29.37%3.16M

--3.16M

1,768.46%3.46M

1,749.78%3.79M

1,744.47%4.12M

1,753.46%4.47M

Other non current liabilities

0.00%1.44M

--1.44M

----

Total non current liabilities

392.79%45.62M

362.08%45.19M

-33.74%7.29M

-7.91%9.26M

--9.26M

-83.06%9.78M

-81.96%10.51M

-81.00%11.01M

-88.20%10.05M

Total liabilities

124.08%77.41M

119.86%72.58M

-11.87%35.7M

-13.90%34.55M

--34.55M

-75.18%33.01M

-70.48%37.33M

-65.68%40.51M

-69.62%40.12M

Shareholders'equity

Share capital

165.87%119.34K

-6.31%107.57K

0.00%114.81K

-59.58%44.89K

--44.89K

15.52%114.81K

68.16%114.81K

68.57%114.81K

115.55%111.06K

-common stock

165.98%119.3K

-6.32%107.53K

0.00%114.78K

-59.60%44.85K

--44.85K

15.52%114.78K

68.18%114.78K

68.59%114.78K

115.62%111.03K

-Preferred stock

12.12%37

0.00%33

17.86%33

--33

17.86%33

0.00%28

Retained earnings

-26.72%-154.84M

-22.50%-147.39M

-12.45%-123.74M

-14.45%-122.19M

---122.19M

-0.05%-120.32M

1.02%-110.05M

-8.60%-110.04M

-15.70%-106.76M

Paid-in capital

32.64%169.46M

30.53%166.67M

0.61%127.69M

6.25%127.76M

--127.76M

13.96%127.69M

32.12%126.91M

32.29%126.91M

58.38%120.25M

Gains losses not affecting retained earnings

41.55%-248.81K

37.26%-304.18K

-1,736.02%-363.13K

-139.17%-425.68K

---425.68K

---484.82K

---112.69K

--22.2K

---177.98K

Total stockholders'equity

179.31%14.49M

172.79%19.08M

-78.24%3.7M

-61.33%5.19M

--5.19M

186.17%6.99M

212.03%16.86M

419.33%17M

182.31%13.42M

Noncontrolling interests

-3.65%9.8M

-7.88%10.11M

-12.81%10.1M

120.78%10.18M

--10.18M

--10.97M

--11.39M

--11.58M

--4.61M

Total equity

58.13%24.3M

62.44%29.19M

-51.74%13.8M

-14.77%15.37M

--15.37M

321.40%17.97M

287.69%28.26M

636.80%28.58M

210.59%18.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-72.03%906.06K	-72.03%906.06K	-70.78%1.43M	-26.62%1.92M	-6.59%3.24M	--3.24M	69.40%4.9M	57.89%3.33M	4.47%2.61M	-12.80%3.47M
-Cash and cash equivalents	-72.03%906.06K	-72.03%906.06K	-70.78%1.43M	-26.62%1.92M	-6.59%3.24M	--3.24M	69.40%4.9M	57.89%3.33M	4.47%2.61M	-12.80%3.47M
Receivables	61.95%8.55M	61.95%8.55M	23.17%6.5M	-34.89%6.49M	-55.21%5.28M	--5.28M	-31.58%5.27M	38.53%8.09M	70.99%9.96M	190.85%11.78M
-Accounts receivable	61.95%8.55M	61.95%8.55M	23.17%6.5M	8.07%6.49M	-39.91%5.28M	--5.28M	-31.58%5.27M	4.95%6.13M	3.02%6M	116.78%8.78M
-Notes receivable	----	----	----	----	----	----	--0	--1.96M	--3.96M	--3M
Inventory	-4.68%9.8M	-4.68%9.8M	12.98%9.53M	74.99%10.41M	87.17%10.28M	--10.28M	--8.44M	--8.15M	--5.95M	--5.49M
Prepaid assets	----	----	----	----	----	----	-72.09%316.94K	--670.96K	--1.36M	----
Other current assets	157.01%406.36K	157.01%406.36K	--482.9K	--265.73K	-85.17%158.11K	--158.11K	----	----	----	--1.07M
Total current assets	3.71%19.65M	3.71%19.65M	-5.21%17.94M	-4.04%19.08M	-13.09%18.95M	--18.95M	22.46%18.93M	52.06%20.23M	69.04%19.89M	83.39%21.81M
Non current assets
Net PPE	-9.99%6.62M	-9.99%6.62M	-1.74%7.61M	-67.62%6.92M	-66.70%7.36M	--7.36M	-91.96%7.75M	-78.91%20.67M	-78.80%21.38M	-78.46%22.1M
-Gross PPE	-37.86%6.67M	-37.86%6.67M	10.76%11.15M	-77.67%10.36M	-77.06%10.73M	--10.73M	-92.23%10.07M	-64.36%45.99M	-64.23%46.37M	-63.74%46.78M
-Accumulated depreciation	98.68%-44.37K	98.68%-44.37K	-52.52%-3.54M	86.26%-3.43M	86.33%-3.37M	---3.37M	93.01%-2.32M	18.40%-25.32M	13.05%-24.99M	6.56%-24.67M
Goodwill and other intangible assets	222.76%75.09M	222.76%75.09M	218.33%75.88M	-4.85%23.15M	158.15%23.27M	--23.27M	380.23%23.84M	--24.21M	--24.33M	--9.01M
-Goodwill	--52.97M	--52.97M	--52.97M	----	--0	--0	--0	--252.29K	--252.29K	--252.29K
-Other intangible assets	-4.93%22.12M	-4.93%22.12M	-3.89%22.91M	-3.86%23.15M	165.58%23.27M	--23.27M	380.23%23.84M	--23.96M	--24.08M	--8.76M
Non current accounts receivable	2.23%334.44K	2.23%334.44K	-28.51%326.05K	-90.59%327.45K	-93.23%327.13K	--327.13K	--456.07K	--456.97K	--3.48M	--4.84M
Other non current assets	0.00%10.3K	0.00%10.3K	0.00%10.3K	0.00%10.3K	-97.39%10.3K	--10.3K	-82.21%10.3K	-82.21%10.3K	-82.21%10.3K	582.80%395.32K
Total non current assets	165.03%82.06M	165.03%82.06M	161.55%83.83M	-38.19%30.41M	-14.81%30.96M	--30.96M	-70.71%32.05M	-53.76%45.35M	-51.26%49.2M	-65.01%36.35M
Total assets	103.78%101.71M	103.78%101.71M	99.63%101.77M	-28.36%49.49M	-14.17%49.91M	--49.91M	-59.18%50.98M	-41.12%65.58M	-38.70%69.09M	-49.77%58.15M
Liabilities
Current liabilities
Payables	-33.35%7.4M	-33.35%7.4M	-46.51%5.92M	-29.95%11.91M	-35.78%11.11M	--11.11M	47.64%11.06M	144.88%12.02M	248.86%17M	243.53%17.3M
-accounts payable	73.10%6.76M	73.10%6.76M	46.81%5.29M	7.25%5.11M	-53.09%3.91M	--3.91M	-51.91%3.6M	-32.28%3.32M	-1.37%4.77M	86.02%8.33M
-Due to related parties current	-91.07%643.12K	-91.07%643.12K	-91.59%627K	-44.45%6.8M	-19.72%7.2M	--7.2M	--7.46M	--8.7M	29,850.42%12.23M	1,504.30%8.97M
Current accrued expenses	780.66%10.99M	780.66%10.99M	1,135.61%6.79M	-33.86%817.84K	-21.99%1.25M	--1.25M	-86.04%549.13K	109.73%879K	178.85%1.24M	-58.52%1.6M
Current debt and capital lease obligation	0.47%5.13M	0.47%5.13M	18.11%5.93M	-37.25%4.84M	-47.96%5.11M	--5.11M	-88.04%5.02M	-79.04%9.29M	-82.71%7.71M	-70.22%9.82M
-Current debt	-0.78%3.78M	-0.78%3.78M	28.57%4.72M	-43.66%3.58M	-55.20%3.81M	--3.81M	-91.24%3.67M	-82.10%7.94M	-85.74%6.36M	-74.24%8.49M
-Current capital lease obligation	4.11%1.36M	4.11%1.36M	-10.52%1.2M	-7.06%1.26M	-1.56%1.3M	--1.3M	--1.34M	--1.35M	--1.35M	--1.32M
Current deferred liabilities	-43.73%4.4M	-43.73%4.4M	-17.51%5.45M	126.20%8.03M	477.42%7.83M	--7.83M	13.22%6.61M	-20.73%4.62M	-26.49%3.55M	-67.07%1.36M
Other current liabilities	--3.86M	--3.86M	--3.32M	--2.81M	----	----	----	----	----	----
Current liabilities	25.73%31.8M	25.73%31.8M	17.92%27.4M	-3.71%28.4M	-15.90%25.29M	--25.29M	-69.14%23.23M	-60.65%26.81M	-50.91%29.5M	-35.85%30.07M
Non current liabilities
Long term provisions	-45.89%1.04M	-45.89%1.04M	4.06%2.06M	-8.76%1.96M	-8.74%1.93M	--1.93M	-69.42%1.98M	-66.03%2.19M	-65.97%2.15M	-65.74%2.11M
Long term debt and capital lease obligation	631.90%43.14M	631.90%43.14M	555.15%41.69M	-47.48%3.9M	-25.77%5.89M	--5.89M	-87.58%6.36M	-86.72%6.89M	-85.62%7.43M	-89.95%7.94M
-Long term debt	1,383.51%40.55M	1,383.51%40.55M	1,259.13%39.43M	-68.70%1.03M	-21.13%2.73M	--2.73M	-94.32%2.9M	-94.00%3.1M	-93.57%3.3M	-95.60%3.47M
-Long term capital lease obligation	-18.11%2.59M	-18.11%2.59M	-34.70%2.26M	-30.47%2.87M	-29.37%3.16M	--3.16M	1,768.46%3.46M	1,749.78%3.79M	1,744.47%4.12M	1,753.46%4.47M
Other non current liabilities	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	--1.44M	--1.44M	--1.44M	--1.44M	--1.44M	----
Total non current liabilities	392.79%45.62M	392.79%45.62M	362.08%45.19M	-33.74%7.29M	-7.91%9.26M	--9.26M	-83.06%9.78M	-81.96%10.51M	-81.00%11.01M	-88.20%10.05M
Total liabilities	124.08%77.41M	124.08%77.41M	119.86%72.58M	-11.87%35.7M	-13.90%34.55M	--34.55M	-75.18%33.01M	-70.48%37.33M	-65.68%40.51M	-69.62%40.12M
Shareholders'equity
Share capital	165.87%119.34K	165.87%119.34K	-6.31%107.57K	0.00%114.81K	-59.58%44.89K	--44.89K	15.52%114.81K	68.16%114.81K	68.57%114.81K	115.55%111.06K
-common stock	165.98%119.3K	165.98%119.3K	-6.32%107.53K	0.00%114.78K	-59.60%44.85K	--44.85K	15.52%114.78K	68.18%114.78K	68.59%114.78K	115.62%111.03K
-Preferred stock	12.12%37	12.12%37	12.12%37	0.00%33	17.86%33	--33	17.86%33	17.86%33	17.86%33	0.00%28
Retained earnings	-26.72%-154.84M	-26.72%-154.84M	-22.50%-147.39M	-12.45%-123.74M	-14.45%-122.19M	---122.19M	-0.05%-120.32M	1.02%-110.05M	-8.60%-110.04M	-15.70%-106.76M
Paid-in capital	32.64%169.46M	32.64%169.46M	30.53%166.67M	0.61%127.69M	6.25%127.76M	--127.76M	13.96%127.69M	32.12%126.91M	32.29%126.91M	58.38%120.25M
Gains losses not affecting retained earnings	41.55%-248.81K	41.55%-248.81K	37.26%-304.18K	-1,736.02%-363.13K	-139.17%-425.68K	---425.68K	---484.82K	---112.69K	--22.2K	---177.98K
Total stockholders'equity	179.31%14.49M	179.31%14.49M	172.79%19.08M	-78.24%3.7M	-61.33%5.19M	--5.19M	186.17%6.99M	212.03%16.86M	419.33%17M	182.31%13.42M
Noncontrolling interests	-3.65%9.8M	-3.65%9.8M	-7.88%10.11M	-12.81%10.1M	120.78%10.18M	--10.18M	--10.97M	--11.39M	--11.58M	--4.61M
Total equity	58.13%24.3M	58.13%24.3M	62.44%29.19M	-51.74%13.8M	-14.77%15.37M	--15.37M	321.40%17.97M	287.69%28.26M	636.80%28.58M	210.59%18.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

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