Camber Energy Inc (CEIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280 | 115 | 906 | 3,239 | 5,854 |
| Receivables | N/A | 4,736 | 8,545 | 5,277 | 24 |
| Inventories | 901 | 8,652 | 9,796 | 10,277 | N/A |
| Other current assets | 343 | 0 | 0 | 0 | 0 |
| TOTAL | $1,582 | $13,679 | $19,654 | $18,951 | $5,936 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,437 | 2,723 | 3,002 | 69 |
| Investments And Advances | 2,824 | 0 | 0 | 0 | 36,300 |
| Intangibles | 15,434 | 15,433 | 52,711 | 18,688 | 0 |
| Other Non-Current Assets | 0 | 4,280 | 4,613 | 4,915 | 4,100 |
| TOTAL | $18,258 | $21,150 | $60,047 | $26,605 | $40,469 |
| Total Assets | $19,840 | $42,320 | $83,602 | $49,913 | $46,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,203 | 502 | 3 | 637 | N/A |
| Accounts payable and accrued liabilities | 4,462 | 9,473 | 6,760 | 3,905 | 1,449 |
| Accrued Expenses | 8,787 | 9,208 | 10,993 | 1,248 | 2,104 |
| TOTAL | $17,428 | $31,335 | $31,797 | $25,290 | $96,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,698 | 40,928 | 40,551 | 2,733 | 21,500 |
| Other Non-Current Liabilities | 3,000 | 9,994 | 5,439 | 8,455 | 53 |
| TOTAL | $45,781 | $48,805 | $45,618 | $9,257 | $21,553 |
| Total Liabilities | $63,208 | $80,140 | $77,414 | $34,547 | $118,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,687 | 272,790 | 148,940 | 20,000 | 8,286 |
| Common Shares | 282 | 258 | 119 | 45 | 5 |
| Retained earnings | -212,901 | -208,493 | -140,351 | -122,188 | -481,288 |
| Other shareholders' equity | 6,406 | 11,004 | 9,556 | 9,751 | 0 |
| TOTAL | $-43,369 | $-37,820 | $6,188 | $15,365 | $-71,814 |
| Total Liabilities And Equity | $19,840 | $42,320 | $83,602 | $49,913 | $46,404 |